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Essex Property Trust（ESS）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Essex Property Trust的1.5倍（$737.8M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 10.1%，领先7.8%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 5.5%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 6.0%）
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
ESS vs RHP — 直观对比
营收规模更大
RHP
是对方的1.5倍
$479.6M
营收增速更快
RHP
高出8.4%
5.5%
净利率更高
ESS
高出7.8%
10.1%
两年增速更快
RHP
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $737.8M |
| 净利润 | $85.7M | $74.5M |
| 毛利率 | 70.0% | 41.4% |
| 营业利润率 | 31.7% | 19.4% |
| 净利率 | 17.9% | 10.1% |
| 营收同比 | 5.5% | 13.9% |
| 净利润同比 | -71.6% | 3.0% |
| 每股收益（稀释后） | $1.24 | $1.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ESSRHP
| Q4 25 | $479.6M | $737.8M | ||
| Q3 25 | $473.3M | $592.5M | ||
| Q2 25 | $469.8M | $659.5M | ||
| Q1 25 | $464.6M | $587.3M | ||
| Q4 24 | $454.5M | $647.6M | ||
| Q3 24 | $450.7M | $550.0M | ||
| Q2 24 | $442.4M | $613.3M | ||
| Q1 24 | $426.9M | $528.3M |
净利润ESSRHP
| Q4 25 | $85.7M | $74.5M | ||
| Q3 25 | $172.7M | $34.9M | ||
| Q2 25 | $231.5M | $71.8M | ||
| Q1 25 | $212.8M | $63.0M | ||
| Q4 24 | $301.7M | $72.3M | ||
| Q3 24 | $125.5M | $59.0M | ||
| Q2 24 | $99.0M | $100.8M | ||
| Q1 24 | $285.1M | $42.8M |
毛利率ESSRHP
| Q4 25 | 70.0% | 41.4% | ||
| Q3 25 | 69.2% | 40.9% | ||
| Q2 25 | 70.7% | 49.7% | ||
| Q1 25 | 69.6% | 44.4% | ||
| Q4 24 | 70.0% | 40.4% | ||
| Q3 24 | 69.5% | 43.1% | ||
| Q2 24 | 70.8% | 48.4% | ||
| Q1 24 | 69.7% | 41.5% |
营业利润率ESSRHP
| Q4 25 | 31.7% | 19.4% | ||
| Q3 25 | 44.5% | 15.0% | ||
| Q2 25 | 59.5% | 21.1% | ||
| Q1 25 | 55.3% | 19.8% | ||
| Q4 24 | 67.0% | 18.6% | ||
| Q3 24 | 28.6% | 19.3% | ||
| Q2 24 | 31.1% | 27.4% | ||
| Q1 24 | 31.0% | 18.2% |
净利率ESSRHP
| Q4 25 | 17.9% | 10.1% | ||
| Q3 25 | 36.5% | 5.9% | ||
| Q2 25 | 49.3% | 10.9% | ||
| Q1 25 | 45.8% | 10.7% | ||
| Q4 24 | 66.4% | 11.2% | ||
| Q3 24 | 27.8% | 10.7% | ||
| Q2 24 | 22.4% | 16.4% | ||
| Q1 24 | 66.8% | 8.1% |
每股收益（稀释后）ESSRHP
| Q4 25 | $1.24 | $1.12 | ||
| Q3 25 | $2.56 | $0.53 | ||
| Q2 25 | $3.44 | $1.12 | ||
| Q1 25 | $3.16 | $1.00 | ||
| Q4 24 | $4.00 | $1.12 | ||
| Q3 24 | $1.84 | $0.94 | ||
| Q2 24 | $1.45 | $1.65 | ||
| Q1 24 | $4.25 | $0.67 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $76.2M | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $750.2M |
| 总资产 | $13.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESSRHP
| Q4 25 | $76.2M | $471.4M | ||
| Q3 25 | $66.0M | $483.3M | ||
| Q2 25 | $58.7M | $420.6M | ||
| Q1 25 | $98.7M | $413.9M | ||
| Q4 24 | $66.8M | $477.7M | ||
| Q3 24 | $71.3M | $534.9M | ||
| Q2 24 | $55.2M | $498.4M | ||
| Q1 24 | $499.0M | $465.3M |
总债务ESSRHP
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSRHP
| Q4 25 | $5.5B | $750.2M | ||
| Q3 25 | $5.6B | $758.5M | ||
| Q2 25 | $5.6B | $800.4M | ||
| Q1 25 | $5.6B | $531.5M | ||
| Q4 24 | $5.5B | $549.0M | ||
| Q3 24 | $5.4B | $551.9M | ||
| Q2 24 | $5.5B | $562.6M | ||
| Q1 24 | $5.5B | $529.9M |
总资产ESSRHP
| Q4 25 | $13.2B | $6.2B | ||
| Q3 25 | $13.2B | $6.2B | ||
| Q2 25 | $13.2B | $6.1B | ||
| Q1 25 | $13.2B | $5.2B | ||
| Q4 24 | $12.9B | $5.2B | ||
| Q3 24 | $12.6B | $5.2B | ||
| Q2 24 | $12.5B | $5.1B | ||
| Q1 24 | $12.9B | $5.1B |
负债/权益比ESSRHP
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.19× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.1B | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流ESSRHP
| Q4 25 | $1.1B | $164.7M | ||
| Q3 25 | $342.6M | $205.2M | ||
| Q2 25 | $216.1M | $122.5M | ||
| Q1 25 | $281.5M | $98.2M | ||
| Q4 24 | $1.1B | $166.6M | ||
| Q3 24 | $316.2M | $218.1M | ||
| Q2 24 | $218.9M | $184.3M | ||
| Q1 24 | $314.9M | $7.5M |
自由现金流ESSRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率ESSRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度ESSRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率ESSRHP
| Q4 25 | 12.53× | 2.21× | ||
| Q3 25 | 1.98× | 5.88× | ||
| Q2 25 | 0.93× | 1.71× | ||
| Q1 25 | 1.32× | 1.56× | ||
| Q4 24 | 3.54× | 2.30× | ||
| Q3 24 | 2.52× | 3.70× | ||
| Q2 24 | 2.21× | 1.83× | ||
| Q1 24 | 1.10× | 0.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ESS
暂无分部数据
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
