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Essex Property Trust（ESS）与SAFETY INSURANCE GROUP INC（SAFT）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是SAFETY INSURANCE GROUP INC的1.5倍（$479.6M vs $319.3M），Essex Property Trust净利率更高（17.9% vs 6.3%，领先11.6%），SAFETY INSURANCE GROUP INC同比增速更快（11.4% vs 5.5%），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
ESS vs SAFT — 直观对比
营收规模更大
ESS
是对方的1.5倍
$319.3M
营收增速更快
SAFT
高出5.8%
5.5%
净利率更高
ESS
高出11.6%
6.3%
两年增速更快
SAFT
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $319.3M |
| 净利润 | $85.7M | $20.1M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 8.0% |
| 净利率 | 17.9% | 6.3% |
| 营收同比 | 5.5% | 11.4% |
| 净利润同比 | -71.6% | 147.3% |
| 每股收益（稀释后） | $1.24 | $1.36 |
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ESSSAFT
| Q4 25 | $479.6M | $319.3M | ||
| Q3 25 | $473.3M | $326.6M | ||
| Q2 25 | $469.8M | $316.3M | ||
| Q1 25 | $464.6M | $301.4M | ||
| Q4 24 | $454.5M | $286.7M | ||
| Q3 24 | $450.7M | $295.3M | ||
| Q2 24 | $442.4M | $269.8M | ||
| Q1 24 | $426.9M | $268.2M |
净利润ESSSAFT
| Q4 25 | $85.7M | $20.1M | ||
| Q3 25 | $172.7M | $28.3M | ||
| Q2 25 | $231.5M | $28.9M | ||
| Q1 25 | $212.8M | $21.9M | ||
| Q4 24 | $301.7M | $8.1M | ||
| Q3 24 | $125.5M | $25.9M | ||
| Q2 24 | $99.0M | $16.6M | ||
| Q1 24 | $285.1M | $20.1M |
毛利率ESSSAFT
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | — |
营业利润率ESSSAFT
| Q4 25 | 31.7% | 8.0% | ||
| Q3 25 | 44.5% | 11.1% | ||
| Q2 25 | 59.5% | 11.6% | ||
| Q1 25 | 55.3% | 9.4% | ||
| Q4 24 | 67.0% | 3.5% | ||
| Q3 24 | 28.6% | 11.1% | ||
| Q2 24 | 31.1% | 7.9% | ||
| Q1 24 | 31.0% | 9.5% |
净利率ESSSAFT
| Q4 25 | 17.9% | 6.3% | ||
| Q3 25 | 36.5% | 8.7% | ||
| Q2 25 | 49.3% | 9.1% | ||
| Q1 25 | 45.8% | 7.3% | ||
| Q4 24 | 66.4% | 2.8% | ||
| Q3 24 | 27.8% | 8.8% | ||
| Q2 24 | 22.4% | 6.2% | ||
| Q1 24 | 66.8% | 7.5% |
每股收益（稀释后）ESSSAFT
| Q4 25 | $1.24 | $1.36 | ||
| Q3 25 | $2.56 | $1.91 | ||
| Q2 25 | $3.44 | $1.95 | ||
| Q1 25 | $3.16 | $1.48 | ||
| Q4 24 | $4.00 | $0.56 | ||
| Q3 24 | $1.84 | $1.73 | ||
| Q2 24 | $1.45 | $1.13 | ||
| Q1 24 | $4.25 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | — | $50.0M |
| 股东权益账面价值 | $5.5B | $892.3M |
| 总资产 | $13.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ESSSAFT
| Q4 25 | $76.2M | $73.9M | ||
| Q3 25 | $66.0M | $56.2M | ||
| Q2 25 | $58.7M | $49.4M | ||
| Q1 25 | $98.7M | $64.7M | ||
| Q4 24 | $66.8M | $59.0M | ||
| Q3 24 | $71.3M | $82.3M | ||
| Q2 24 | $55.2M | $44.6M | ||
| Q1 24 | $499.0M | $30.8M |
总债务ESSSAFT
| Q4 25 | — | $50.0M | ||
| Q3 25 | $6.4B | $30.0M | ||
| Q2 25 | $6.4B | $30.0M | ||
| Q1 25 | $6.8B | $30.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSSAFT
| Q4 25 | $5.5B | $892.3M | ||
| Q3 25 | $5.6B | $899.6M | ||
| Q2 25 | $5.6B | $873.3M | ||
| Q1 25 | $5.6B | $850.7M | ||
| Q4 24 | $5.5B | $828.5M | ||
| Q3 24 | $5.4B | $851.4M | ||
| Q2 24 | $5.5B | $810.2M | ||
| Q1 24 | $5.5B | $807.1M |
总资产ESSSAFT
| Q4 25 | $13.2B | $2.5B | ||
| Q3 25 | $13.2B | $2.4B | ||
| Q2 25 | $13.2B | $2.4B | ||
| Q1 25 | $13.2B | $2.3B | ||
| Q4 24 | $12.9B | $2.3B | ||
| Q3 24 | $12.6B | $2.3B | ||
| Q2 24 | $12.5B | $2.2B | ||
| Q1 24 | $12.9B | $2.1B |
负债/权益比ESSSAFT
| Q4 25 | — | 0.06× | ||
| Q3 25 | 1.15× | 0.03× | ||
| Q2 25 | 1.14× | 0.03× | ||
| Q1 25 | 1.22× | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | — | $192.0M |
| 自由现金流率自由现金流/营收 | — | 60.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 12.53× | 9.67× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ESSSAFT
| Q4 25 | $1.1B | $194.5M | ||
| Q3 25 | $342.6M | $85.5M | ||
| Q2 25 | $216.1M | $32.3M | ||
| Q1 25 | $281.5M | $3.2M | ||
| Q4 24 | $1.1B | $128.7M | ||
| Q3 24 | $316.2M | $73.8M | ||
| Q2 24 | $218.9M | $25.6M | ||
| Q1 24 | $314.9M | $-21.1M |
自由现金流ESSSAFT
| Q4 25 | — | $192.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $32.3M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $124.3M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $-24.2M |
自由现金流率ESSSAFT
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | -9.0% |
资本支出强度ESSSAFT
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.1% |
现金转化率ESSSAFT
| Q4 25 | 12.53× | 9.67× | ||
| Q3 25 | 1.98× | 3.02× | ||
| Q2 25 | 0.93× | 1.12× | ||
| Q1 25 | 1.32× | 0.14× | ||
| Q4 24 | 3.54× | 15.83× | ||
| Q3 24 | 2.52× | 2.85× | ||
| Q2 24 | 2.21× | 1.54× | ||
| Q1 24 | 1.10× | -1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
