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Extra Space Storage（EXR）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Extra Space Storage的1.5倍（$1.3B vs $856.0M），Regions Financial Corporation净利率更高（41.7% vs 28.2%，领先13.5%），Extra Space Storage同比增速更快（4.4% vs 4.1%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs 2.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
EXR vs RF — 直观对比
营收规模更大
RF
是对方的1.5倍
$856.0M
营收增速更快
EXR
高出0.2%
4.1%
净利率更高
RF
高出13.5%
28.2%
两年增速更快
RF
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $1.3B |
| 净利润 | $241.0M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 42.9% | 55.3% |
| 净利率 | 28.2% | 41.7% |
| 营收同比 | 4.4% | 4.1% |
| 净利润同比 | -11.0% | 0.0% |
| 每股收益（稀释后） | $1.14 | $0.59 |
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EXRRF
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $1.3B | ||
| Q3 25 | $858.5M | $1.3B | ||
| Q2 25 | $841.6M | $1.3B | ||
| Q1 25 | $820.0M | $1.2B | ||
| Q4 24 | $821.9M | $1.2B | ||
| Q3 24 | $824.8M | $1.2B | ||
| Q2 24 | $810.7M | $1.2B |
净利润EXRRF
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $534.0M | ||
| Q3 25 | $166.0M | $569.0M | ||
| Q2 25 | $249.7M | $563.0M | ||
| Q1 25 | $270.9M | $490.0M | ||
| Q4 24 | $262.5M | $534.0M | ||
| Q3 24 | $193.2M | $490.0M | ||
| Q2 24 | $185.9M | $501.0M |
毛利率EXRRF
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | — | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 72.7% | — | ||
| Q4 24 | 73.1% | — | ||
| Q3 24 | 74.7% | — | ||
| Q2 24 | 75.7% | — |
营业利润率EXRRF
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 55.3% | ||
| Q3 25 | 32.5% | 56.3% | ||
| Q2 25 | 44.4% | 56.1% | ||
| Q1 25 | 47.4% | 52.0% | ||
| Q4 24 | 46.2% | 53.4% | ||
| Q3 24 | 36.7% | 49.9% | ||
| Q2 24 | 37.6% | 52.7% |
净利率EXRRF
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 41.7% | ||
| Q3 25 | 19.3% | 45.3% | ||
| Q2 25 | 29.7% | 44.7% | ||
| Q1 25 | 33.0% | 41.0% | ||
| Q4 24 | 31.9% | 43.4% | ||
| Q3 24 | 23.4% | 40.2% | ||
| Q2 24 | 22.9% | 42.2% |
每股收益（稀释后）EXRRF
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $0.59 | ||
| Q3 25 | $0.78 | $0.61 | ||
| Q2 25 | $1.18 | $0.59 | ||
| Q1 25 | $1.28 | $0.51 | ||
| Q4 24 | $1.23 | $0.55 | ||
| Q3 24 | $0.91 | $0.49 | ||
| Q2 24 | $0.88 | $0.52 |
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 | $139.0M | — |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | — | $19.0B |
| 总资产 | $29.1B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资EXRRF
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | — | ||
| Q3 25 | $111.9M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $119.6M | — | ||
| Q4 24 | $138.2M | — | ||
| Q3 24 | $88.9M | — | ||
| Q2 24 | $77.0M | — |
总债务EXRRF
| Q1 26 | — | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益EXRRF
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $19.0B | ||
| Q3 25 | $13.6B | $19.0B | ||
| Q2 25 | $13.8B | $18.7B | ||
| Q1 25 | $13.9B | $18.5B | ||
| Q4 24 | $13.9B | $17.9B | ||
| Q3 24 | $14.0B | $18.7B | ||
| Q2 24 | $14.2B | $17.2B |
总资产EXRRF
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $158.8B | ||
| Q3 25 | $29.2B | $159.9B | ||
| Q2 25 | $29.4B | $159.2B | ||
| Q1 25 | $29.0B | $159.8B | ||
| Q4 24 | $28.8B | $157.3B | ||
| Q3 24 | $28.1B | $157.4B | ||
| Q2 24 | $27.8B | $154.1B |
负债/权益比EXRRF
| Q1 26 | — | — | ||
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | — | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 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EXRRF
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $-319.0M | ||
| Q3 25 | $457.1M | $861.0M | ||
| Q2 25 | $543.9M | $573.0M | ||
| Q1 25 | $481.4M | $1.1B | ||
| Q4 24 | $1.9B | $-220.0M | ||
| Q3 24 | $468.4M | $1.3B | ||
| Q2 24 | $545.2M | $161.0M |
自由现金流EXRRF
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $444.2M | — | ||
| Q2 25 | $382.1M | — | ||
| Q1 25 | $345.4M | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $310.1M | — | ||
| Q2 24 | $517.6M | — |
自由现金流率EXRRF
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | — | ||
| Q3 25 | 51.7% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 198.2% | — | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 63.8% | — |
资本支出强度EXRRF
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 3.4% | — |
现金转化率EXRRF
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | -0.60× | ||
| Q3 25 | 2.75× | 1.51× | ||
| Q2 25 | 2.18× | 1.02× | ||
| Q1 25 | 1.78× | 2.18× | ||
| Q4 24 | 7.19× | -0.41× | ||
| Q3 24 | 2.42× | 2.57× | ||
| Q2 24 | 2.93× | 0.32× |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
