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Healthcare Realty Trust Inc（HR）与NNN REIT, INC.（NNN）财务数据对比。点击上方公司名可切换其他公司
Healthcare Realty Trust Inc的季度营收约是NNN REIT, INC.的1.2倍（$286.3M vs $238.4M），Healthcare Realty Trust Inc净利率更高（183.4% vs 40.2%，领先143.1%），NNN REIT, INC.同比增速更快（9.1% vs -7.6%），过去两年NNN REIT, INC.的营收复合增速更高（5.2% vs -6.4%）
杜克房地产是总部位于美国印第安纳州印第安纳波利斯的房地产投资信托基金（REIT），主要投资工业地产。截至2021年12月31日，其持有或共同控制548处以工业为主的物业，可出租总面积达1.627亿平方英尺，2022年10月被普洛斯收购。
NNN REIT是一家专业房地产投资信托机构，主要投资附带长期三净租约的餐饮类物业，交易多采用售后回租模式。公司注册地为美国马里兰州，总部位于佛罗里达州奥兰多市。
HR vs NNN — 直观对比
营收规模更大
HR
是对方的1.2倍
$238.4M
营收增速更快
NNN
高出16.7%
-7.6%
净利率更高
HR
高出143.1%
40.2%
两年增速更快
NNN
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $286.3M | $238.4M |
| 净利润 | $14.6M | $96.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 62.3% |
| 净利率 | 183.4% | 40.2% |
| 营收同比 | -7.6% | 9.1% |
| 净利润同比 | 113.5% | -2.0% |
| 每股收益（稀释后） | $0.04 | $0.51 |
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HRNNN
| Q4 25 | $286.3M | $238.4M | ||
| Q3 25 | $297.8M | $230.2M | ||
| Q2 25 | $297.5M | $226.8M | ||
| Q1 25 | $299.0M | $230.9M | ||
| Q4 24 | $309.8M | $218.5M | ||
| Q3 24 | $315.4M | $218.6M | ||
| Q2 24 | $316.3M | $216.8M | ||
| Q1 24 | $326.8M | $215.4M |
净利润HRNNN
| Q4 25 | $14.6M | $96.0M | ||
| Q3 25 | $-57.7M | $96.8M | ||
| Q2 25 | $-157.9M | $100.5M | ||
| Q1 25 | $-44.9M | $96.5M | ||
| Q4 24 | $-108.2M | $97.9M | ||
| Q3 24 | $-93.0M | $97.9M | ||
| Q2 24 | $-143.8M | $106.7M | ||
| Q1 24 | $-310.8M | $94.4M |
营业利润率HRNNN
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 64.0% | ||
| Q2 25 | — | 66.0% | ||
| Q1 25 | — | 62.3% | ||
| Q4 24 | — | 65.8% | ||
| Q3 24 | — | 65.7% | ||
| Q2 24 | — | 70.2% | ||
| Q1 24 | — | 64.2% |
净利率HRNNN
| Q4 25 | 183.4% | 40.2% | ||
| Q3 25 | -19.4% | 42.1% | ||
| Q2 25 | -53.1% | 44.3% | ||
| Q1 25 | -15.0% | 41.8% | ||
| Q4 24 | -1924.1% | 44.8% | ||
| Q3 24 | -29.5% | 44.8% | ||
| Q2 24 | -45.5% | 49.2% | ||
| Q1 24 | -95.1% | 43.8% |
每股收益（稀释后）HRNNN
| Q4 25 | $0.04 | $0.51 | ||
| Q3 25 | $-0.17 | $0.51 | ||
| Q2 25 | $-0.45 | $0.54 | ||
| Q1 25 | $-0.13 | $0.51 | ||
| Q4 24 | $-0.34 | $0.52 | ||
| Q3 24 | $-0.26 | $0.53 | ||
| Q2 24 | $-0.39 | $0.58 | ||
| Q1 24 | $-0.82 | $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 | $26.2M | $5.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.6B | $4.4B |
| 总资产 | $9.2B | $9.4B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资HRNNN
| Q4 25 | $26.2M | $5.0M | ||
| Q3 25 | $43.3M | $157.9M | ||
| Q2 25 | $25.5M | $6.0M | ||
| Q1 25 | $25.7M | $5.1M | ||
| Q4 24 | $68.9M | $8.7M | ||
| Q3 24 | $22.8M | $173.5M | ||
| Q2 24 | $41.8M | $2.1M | ||
| Q1 24 | $26.2M | $1.1M |
总债务HRNNN
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $5.1B | — |
股东权益HRNNN
| Q4 25 | $4.6B | $4.4B | ||
| Q3 25 | $4.7B | $4.4B | ||
| Q2 25 | $4.8B | $4.4B | ||
| Q1 25 | $5.1B | $4.4B | ||
| Q4 24 | $5.2B | $4.4B | ||
| Q3 24 | $5.5B | $4.4B | ||
| Q2 24 | $5.9B | $4.2B | ||
| Q1 24 | $6.4B | $4.2B |
总资产HRNNN
| Q4 25 | $9.2B | $9.4B | ||
| Q3 25 | $9.9B | $9.5B | ||
| Q2 25 | $10.2B | $9.1B | ||
| Q1 25 | $10.5B | $9.0B | ||
| Q4 24 | $10.7B | $8.9B | ||
| Q3 24 | $11.2B | $8.9B | ||
| Q2 24 | $11.8B | $8.7B | ||
| Q1 24 | $12.3B | $8.7B |
负债/权益比HRNNN
| Q4 25 | 0.85× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.80× | — |
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 | $457.1M | $667.1M |
| 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 | 31.33× | 6.95× |
| 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HRNNN
| Q4 25 | $457.1M | $667.1M | ||
| Q3 25 | $113.8M | $218.3M | ||
| Q2 25 | $163.2M | $119.4M | ||
| Q1 25 | $47.8M | $203.3M | ||
| Q4 24 | $501.6M | $635.5M | ||
| Q3 24 | $119.3M | $206.6M | ||
| Q2 24 | $168.2M | $120.5M | ||
| Q1 24 | $76.2M | $190.7M |
现金转化率HRNNN
| Q4 25 | 31.33× | 6.95× | ||
| Q3 25 | — | 2.25× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 2.11× | ||
| Q4 24 | — | 6.49× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
