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Forestar Group Inc.(FOR)与MEDICAL PROPERTIES TRUST INC(MPW)财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是MEDICAL PROPERTIES TRUST INC的1.0倍($273.0M vs $270.3M),MEDICAL PROPERTIES TRUST INC净利率更高(6.5% vs 5.6%,领先0.9%),MEDICAL PROPERTIES TRUST INC同比增速更快(16.6% vs 9.0%),过去两年MEDICAL PROPERTIES TRUST INC的营收复合增速更高(-0.2% vs -9.6%)
福雷斯特集团是一家住宅地块开发企业,总部位于得克萨斯州阿灵顿,业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内,该公司交付了11518块住宅地块,目前在纽约证券交易所上市,自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
FOR vs MPW — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $273.0M | $270.3M |
| 净利润 | $15.4M | $17.6M |
| 毛利率 | 20.1% | 95.8% |
| 营业利润率 | 7.6% | 9.7% |
| 净利率 | 5.6% | 6.5% |
| 营收同比 | 9.0% | 16.6% |
| 净利润同比 | -6.7% | 104.3% |
| 每股收益(稀释后) | $0.30 | $0.03 |
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
| Q4 25 | $273.0M | $270.3M | ||
| Q3 25 | $670.5M | $237.5M | ||
| Q2 25 | $390.5M | $240.4M | ||
| Q1 25 | $351.0M | $223.8M | ||
| Q4 24 | $250.4M | $231.8M | ||
| Q3 24 | $551.3M | $225.8M | ||
| Q2 24 | $318.4M | $266.6M | ||
| Q1 24 | $333.8M | $271.3M |
| Q4 25 | $15.4M | $17.6M | ||
| Q3 25 | $86.9M | $-77.7M | ||
| Q2 25 | $32.9M | $-98.4M | ||
| Q1 25 | $31.6M | $-118.3M | ||
| Q4 24 | $16.5M | $-412.3M | ||
| Q3 24 | $81.5M | $-801.2M | ||
| Q2 24 | $38.7M | $-320.6M | ||
| Q1 24 | $45.0M | $-875.6M |
| Q4 25 | 20.1% | 95.8% | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 20.4% | 91.8% | ||
| Q1 25 | 22.6% | 63.6% | ||
| Q4 24 | 22.0% | 90.9% | ||
| Q3 24 | 23.9% | 96.5% | ||
| Q2 24 | 22.5% | 98.4% | ||
| Q1 24 | 24.9% | 84.9% |
| Q4 25 | 7.6% | 9.7% | ||
| Q3 25 | 16.9% | -28.0% | ||
| Q2 25 | 11.2% | -36.7% | ||
| Q1 25 | 11.6% | -48.5% | ||
| Q4 24 | 8.7% | -173.7% | ||
| Q3 24 | 19.7% | -350.7% | ||
| Q2 24 | 16.2% | -114.5% | ||
| Q1 24 | 17.6% | -318.6% |
| Q4 25 | 5.6% | 6.5% | ||
| Q3 25 | 13.0% | -32.7% | ||
| Q2 25 | 8.4% | -40.9% | ||
| Q1 25 | 9.0% | -52.8% | ||
| Q4 24 | 6.6% | -177.8% | ||
| Q3 24 | 14.8% | -354.8% | ||
| Q2 24 | 12.2% | -120.3% | ||
| Q1 24 | 13.5% | -322.7% |
| Q4 25 | $0.30 | $0.03 | ||
| Q3 25 | $1.70 | $-0.13 | ||
| Q2 25 | $0.65 | $-0.16 | ||
| Q1 25 | $0.62 | $-0.20 | ||
| Q4 24 | $0.32 | $-0.68 | ||
| Q3 24 | $1.59 | $-1.34 | ||
| Q2 24 | $0.76 | $-0.54 | ||
| Q1 24 | $0.89 | $-1.46 |
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 | $211.7M | $540.9M |
| 总债务越低越好 | $793.2M | $9.7B |
| 股东权益账面价值 | $1.8B | $4.6B |
| 总资产 | $3.2B | $15.0B |
| 负债/权益比越低杠杆越低 | 0.44× | 2.11× |
8季度趋势,按日历期对齐
| Q4 25 | $211.7M | $540.9M | ||
| Q3 25 | $379.2M | $396.6M | ||
| Q2 25 | $189.2M | $509.8M | ||
| Q1 25 | $174.3M | $673.5M | ||
| Q4 24 | $132.0M | $332.3M | ||
| Q3 24 | $481.2M | $275.6M | ||
| Q2 24 | $359.2M | $606.5M | ||
| Q1 24 | $416.2M | $224.3M |
| Q4 25 | $793.2M | $9.7B | ||
| Q3 25 | $802.7M | $9.6B | ||
| Q2 25 | $872.8M | $9.6B | ||
| Q1 25 | $872.5M | $9.5B | ||
| Q4 24 | $806.8M | $8.8B | ||
| Q3 24 | $706.4M | $9.2B | ||
| Q2 24 | $706.1M | $9.4B | ||
| Q1 24 | $705.7M | $10.1B |
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $1.8B | $4.7B | ||
| Q2 25 | $1.7B | $4.8B | ||
| Q1 25 | $1.6B | $4.8B | ||
| Q4 24 | $1.6B | $4.8B | ||
| Q3 24 | $1.6B | $5.4B | ||
| Q2 24 | $1.5B | $6.2B | ||
| Q1 24 | $1.5B | $6.7B |
| Q4 25 | $3.2B | $15.0B | ||
| Q3 25 | $3.1B | $14.9B | ||
| Q2 25 | $3.1B | $15.2B | ||
| Q1 25 | $3.0B | $14.9B | ||
| Q4 24 | $3.0B | $14.3B | ||
| Q3 24 | $2.8B | $15.2B | ||
| Q2 24 | $2.7B | $16.2B | ||
| Q1 24 | $2.6B | $17.3B |
| Q4 25 | 0.44× | 2.11× | ||
| Q3 25 | 0.45× | 2.06× | ||
| Q2 25 | 0.52× | 2.00× | ||
| Q1 25 | 0.53× | 1.99× | ||
| Q4 24 | 0.50× | 1.83× | ||
| Q3 24 | 0.44× | 1.69× | ||
| Q2 24 | 0.47× | 1.51× | ||
| Q1 24 | 0.48× | 1.51× |
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 | $-157.0M | $230.8M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -10.19× | 13.11× |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势,按日历期对齐
| Q4 25 | $-157.0M | $230.8M | ||
| Q3 25 | $256.3M | $18.6M | ||
| Q2 25 | $15.8M | $51.7M | ||
| Q1 25 | $-19.8M | $384.0K | ||
| Q4 24 | $-450.0M | $245.5M | ||
| Q3 24 | $119.2M | $59.2M | ||
| Q2 24 | $-61.7M | $35.3M | ||
| Q1 24 | $-59.2M | $74.3M |
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | — | ||
| Q1 24 | $-59.8M | — |
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -17.9% | — |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
| Q4 25 | -10.19× | 13.11× | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | — |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
MPW
暂无分部数据