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GETTY REALTY CORP(GTY)与MP Materials Corp.(MP)财务数据对比。点击上方公司名可切换其他公司
GETTY REALTY CORP的季度营收约是MP Materials Corp.的1.1倍($57.8M vs $52.7M),GETTY REALTY CORP净利率更高(46.0% vs 17.9%,领先28.1%),GETTY REALTY CORP同比增速更快(10.5% vs -13.6%),过去两年GETTY REALTY CORP的营收复合增速更高(7.6% vs 4.0%)
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
MP Materials Corp.是总部位于美国的稀土材料生产商,拥有并运营加利福尼亚州芒廷帕斯矿,这是西半球唯一在产的稀土开采及加工设施,所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
GTY vs MP — 直观对比
营收规模更大
GTY
是对方的1.1倍
$52.7M
营收增速更快
GTY
高出24.1%
-13.6%
净利率更高
GTY
高出28.1%
17.9%
两年增速更快
GTY
近两年复合增速
4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.8M | $52.7M |
| 净利润 | $26.6M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 66.1% | -7.0% |
| 净利率 | 46.0% | 17.9% |
| 营收同比 | 10.5% | -13.6% |
| 净利润同比 | 80.1% | 142.2% |
| 每股收益(稀释后) | $0.43 | $0.07 |
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
GTY
MP
| Q1 26 | $57.8M | — | ||
| Q4 25 | $60.5M | $52.7M | ||
| Q3 25 | $55.6M | $53.6M | ||
| Q2 25 | $53.3M | $57.4M | ||
| Q1 25 | $52.3M | $60.8M | ||
| Q4 24 | $53.0M | $61.0M | ||
| Q3 24 | $51.5M | $62.9M | ||
| Q2 24 | $49.9M | $31.3M |
净利润
GTY
MP
| Q1 26 | $26.6M | — | ||
| Q4 25 | $27.0M | $9.4M | ||
| Q3 25 | $23.3M | $-41.8M | ||
| Q2 25 | $14.0M | $-30.9M | ||
| Q1 25 | $14.8M | $-22.6M | ||
| Q4 24 | $22.3M | $-22.3M | ||
| Q3 24 | $15.3M | $-25.5M | ||
| Q2 24 | $16.7M | $-34.1M |
营业利润率
GTY
MP
| Q1 26 | 66.1% | — | ||
| Q4 25 | 67.3% | -7.0% | ||
| Q3 25 | 62.5% | -125.2% | ||
| Q2 25 | 46.7% | -76.5% | ||
| Q1 25 | 50.5% | -57.2% | ||
| Q4 24 | 61.6% | -72.1% | ||
| Q3 24 | 48.9% | -62.8% | ||
| Q2 24 | 52.5% | -171.1% |
净利率
GTY
MP
| Q1 26 | 46.0% | — | ||
| Q4 25 | 44.7% | 17.9% | ||
| Q3 25 | 42.0% | -78.0% | ||
| Q2 25 | 26.3% | -53.8% | ||
| Q1 25 | 28.3% | -37.2% | ||
| Q4 24 | 42.1% | -36.6% | ||
| Q3 24 | 29.8% | -40.5% | ||
| Q2 24 | 33.5% | -108.9% |
每股收益(稀释后)
GTY
MP
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.46 | $0.07 | ||
| Q3 25 | $0.40 | $-0.24 | ||
| Q2 25 | $0.24 | $-0.19 | ||
| Q1 25 | $0.25 | $-0.14 | ||
| Q4 24 | $0.38 | $-0.12 | ||
| Q3 24 | $0.27 | $-0.16 | ||
| Q2 24 | $0.30 | $-0.21 |
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 | $3.7M | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | — | $2.0B |
| 总资产 | $2.2B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势,按日历期对齐
现金及短期投资
GTY
MP
| Q1 26 | $3.7M | — | ||
| Q4 25 | $8.4M | $1.2B | ||
| Q3 25 | $5.2M | $1.1B | ||
| Q2 25 | $7.5M | $261.5M | ||
| Q1 25 | $6.3M | $198.3M | ||
| Q4 24 | $9.5M | $282.4M | ||
| Q3 24 | $4.0M | $284.4M | ||
| Q2 24 | $4.7M | $295.6M |
总债务
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | $995.0M | $998.7M | ||
| Q3 25 | $934.6M | $997.3M | ||
| Q2 25 | $919.2M | $910.8M | ||
| Q1 25 | $901.4M | $909.8M | ||
| Q4 24 | $904.3M | $908.7M | ||
| Q3 24 | $833.9M | — | ||
| Q2 24 | $838.4M | — |
股东权益
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $982.4M | $1.0B | ||
| Q1 25 | $961.1M | $1.0B | ||
| Q4 24 | $962.1M | $1.1B | ||
| Q3 24 | $963.4M | $1.1B | ||
| Q2 24 | $951.0M | $1.1B |
总资产
GTY
MP
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $2.0B | $2.4B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.9B | $2.4B |
负债/权益比
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 0.50× | ||
| Q3 25 | 0.92× | 0.51× | ||
| Q2 25 | 0.94× | 0.90× | ||
| Q1 25 | 0.94× | 0.88× | ||
| Q4 24 | 0.94× | 0.86× | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.88× | — |
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 | — | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势,按日历期对齐
经营现金流
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | $-46.9M | ||
| Q3 25 | $30.5M | $-42.0M | ||
| Q2 25 | $34.7M | $-3.7M | ||
| Q1 25 | $28.7M | $-63.2M | ||
| Q4 24 | $130.5M | $30.5M | ||
| Q3 24 | $34.6M | $-6.8M | ||
| Q2 24 | $29.7M | $30.8M |
自由现金流
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | $127.0M | $-109.3M | ||
| Q3 25 | $30.4M | $-92.5M | ||
| Q2 25 | $34.6M | $-32.7M | ||
| Q1 25 | $28.6M | $-93.7M | ||
| Q4 24 | $129.6M | $-11.2M | ||
| Q3 24 | $34.4M | $-53.3M | ||
| Q2 24 | $29.6M | $-15.6M |
自由现金流率
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | 209.8% | -207.4% | ||
| Q3 25 | 54.7% | -172.8% | ||
| Q2 25 | 64.9% | -56.9% | ||
| Q1 25 | 54.7% | -154.0% | ||
| Q4 24 | 244.5% | -18.3% | ||
| Q3 24 | 66.9% | -84.7% | ||
| Q2 24 | 59.2% | -50.1% |
资本支出强度
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 118.5% | ||
| Q3 25 | 0.2% | 94.3% | ||
| Q2 25 | 0.3% | 50.5% | ||
| Q1 25 | 0.1% | 50.1% | ||
| Q4 24 | 1.7% | 68.3% | ||
| Q3 24 | 0.4% | 73.8% | ||
| Q2 24 | 0.3% | 148.7% |
现金转化率
GTY
MP
| Q1 26 | — | — | ||
| Q4 25 | 4.71× | -4.97× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 2.48× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 5.85× | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 1.78× | — |
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
GTY
暂无分部数据
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |