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Global Medical REIT Inc.(GMRE)与RMR GROUP INC.(RMR)财务数据对比。点击上方公司名可切换其他公司
RMR GROUP INC.的季度营收约是Global Medical REIT Inc.的1.7倍($66.7M vs $38.4M),RMR GROUP INC.净利率更高(18.3% vs -16.0%,领先34.3%),RMR GROUP INC.同比增速更快(40.8% vs 9.2%)
医疗地产信托公司(MPT)是总部位于美国阿拉巴马州伯明翰的国际房地产投资信托基金,主要在美国和欧洲投资收购医疗机构与营利性医疗控股公司。多数收购采用售后回租模式:原业主将物业出售给MPT后转为承租方,租户通常需要签订长期三净租约。
RMR集团是总部位于美国的另类资产管理企业,核心业务聚焦不动产及相关投资,覆盖商业地产、住宅物业、基础设施等赛道,服务全球核心市场的机构投资者、高净值人士及零售客户。
GMRE vs RMR — 直观对比
营收规模更大
RMR
是对方的1.7倍
$38.4M
营收增速更快
RMR
高出31.6%
9.2%
净利率更高
RMR
高出34.3%
-16.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $38.4M | $66.7M |
| 净利润 | $-6.1M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | -16.0% | 18.3% |
| 营收同比 | 9.2% | 40.8% |
| 净利润同比 | -309.2% | 91.1% |
| 每股收益(稀释后) | $-0.48 | $0.71 |
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
GMRE
RMR
| Q4 25 | $38.4M | $66.7M | ||
| Q3 25 | $37.2M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $34.6M | — | ||
| Q4 24 | $35.2M | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $35.1M | — |
净利润
GMRE
RMR
| Q4 25 | $-6.1M | $12.2M | ||
| Q3 25 | $-5.1M | — | ||
| Q2 25 | $585.0K | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $2.3M | — |
营业利润率
GMRE
RMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
GMRE
RMR
| Q4 25 | -16.0% | 18.3% | ||
| Q3 25 | -13.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | 6.6% | — |
每股收益(稀释后)
GMRE
RMR
| Q4 25 | $-0.48 | $0.71 | ||
| Q3 25 | $-0.45 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $0.14 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $0.01 | — |
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 | $9.1M | $49.3M |
| 总债务越低越好 | $1.2M | — |
| 股东权益账面价值 | $509.8M | $232.7M |
| 总资产 | $1.2B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
GMRE
RMR
| Q4 25 | $9.1M | $49.3M | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $1.3M | — |
总债务
GMRE
RMR
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $14.2M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $25.7M | — |
股东权益
GMRE
RMR
| Q4 25 | $509.8M | $232.7M | ||
| Q3 25 | $485.3M | — | ||
| Q2 25 | $503.2M | — | ||
| Q1 25 | $517.4M | — | ||
| Q4 24 | $534.1M | — | ||
| Q3 24 | $542.6M | — | ||
| Q2 24 | $556.4M | — | ||
| Q1 24 | $575.0M | — |
总资产
GMRE
RMR
| Q4 25 | $1.2B | $687.1M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
GMRE
RMR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.04× | — |
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 | $73.6M | $10.7M |
| 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 | — | 0.88× |
| 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
GMRE
RMR
| Q4 25 | $73.6M | $10.7M | ||
| Q3 25 | $17.6M | — | ||
| Q2 25 | $22.1M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $70.0M | — | ||
| Q3 24 | $16.3M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $14.3M | — |
现金转化率
GMRE
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.84× | — | ||
| Q1 25 | 3.28× | — | ||
| Q4 24 | 23.83× | — | ||
| Q3 24 | 4.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.18× | — |
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
GMRE
暂无分部数据
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |