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Host Hotels & Resorts（HST）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是Rithm Capital Corp.的1.9倍（$1.6B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 8.4%，领先4.8%），Host Hotels & Resorts同比增速更快（12.3% vs -40.0%），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -17.9%）
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
HST vs RITM — 直观对比
营收规模更大
HST
是对方的1.9倍
$828.2M
营收增速更快
HST
高出52.2%
-40.0%
净利率更高
RITM
高出4.8%
8.4%
两年增速更快
HST
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $828.2M |
| 净利润 | $135.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 12.0% | — |
| 净利率 | 8.4% | 13.2% |
| 营收同比 | 12.3% | -40.0% |
| 净利润同比 | 25.0% | 20.9% |
| 每股收益（稀释后） | $0.20 | $0.12 |
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HSTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $768.4M | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.5B | $1.2B |
净利润HSTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $135.0M | $85.0M | ||
| Q3 25 | $161.0M | $221.5M | ||
| Q2 25 | $221.0M | $311.7M | ||
| Q1 25 | $248.0M | $78.8M | ||
| Q4 24 | $108.0M | $290.2M | ||
| Q3 24 | $82.0M | $121.7M | ||
| Q2 24 | $239.0M | $235.6M |
营业利润率HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 13.8% | ||
| Q3 25 | 7.6% | 21.4% | ||
| Q2 25 | 17.5% | 25.2% | ||
| Q1 25 | 17.9% | 7.4% | ||
| Q4 24 | 11.0% | 23.8% | ||
| Q3 24 | 10.2% | 7.3% | ||
| Q2 24 | 19.9% | 23.6% |
净利率HSTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 8.4% | 5.7% | ||
| Q3 25 | 12.1% | 20.0% | ||
| Q2 25 | 13.9% | 25.6% | ||
| Q1 25 | 15.6% | 10.3% | ||
| Q4 24 | 7.6% | 14.0% | ||
| Q3 24 | 6.2% | 19.7% | ||
| Q2 24 | 16.3% | 19.2% |
每股收益（稀释后）HSTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.20 | $0.09 | ||
| Q3 25 | $0.23 | $0.35 | ||
| Q2 25 | $0.32 | $0.53 | ||
| Q1 25 | $0.35 | $0.07 | ||
| Q4 24 | $0.15 | $0.50 | ||
| Q3 24 | $0.12 | $0.20 | ||
| Q2 24 | $0.34 | $0.43 |
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 | $768.0M | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $9.1B |
| 总资产 | $13.0B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | $768.0M | $1.8B | ||
| Q3 25 | $539.0M | $1.6B | ||
| Q2 25 | $490.0M | $1.6B | ||
| Q1 25 | $428.0M | $1.5B | ||
| Q4 24 | $554.0M | $1.5B | ||
| Q3 24 | $564.0M | $1.6B | ||
| Q2 24 | $805.0M | $1.2B |
总债务HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $896.0M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益HSTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $6.6B | $8.4B | ||
| Q3 25 | $6.7B | $8.5B | ||
| Q2 25 | $6.6B | $7.9B | ||
| Q1 25 | $6.7B | $7.8B | ||
| Q4 24 | $6.6B | $7.8B | ||
| Q3 24 | $6.7B | $7.7B | ||
| Q2 24 | $6.8B | $7.3B |
总资产HSTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $13.0B | $53.1B | ||
| Q3 25 | $13.0B | $47.2B | ||
| Q2 25 | $13.0B | $44.3B | ||
| Q1 25 | $12.9B | $45.3B | ||
| Q4 24 | $13.0B | $46.0B | ||
| Q3 24 | $13.1B | $42.3B | ||
| Q2 24 | $12.4B | $42.0B |
负债/权益比HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.14× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | $543.0M | — |
| 自由现金流经营现金流 - 资本支出 | $445.0M | — |
| 自由现金流率自由现金流/营收 | 27.8% | — |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 现金转化率经营现金流/净利润 | 4.02× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | — |
8季度趋势，按日历期对齐
经营现金流HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | $543.0M | $-114.6M | ||
| Q3 25 | $218.0M | $-2.0B | ||
| Q2 25 | $444.0M | $-557.1M | ||
| Q1 25 | $305.0M | $1.4B | ||
| Q4 24 | $331.0M | $-1.8B | ||
| Q3 24 | $349.0M | $768.1M | ||
| Q2 24 | $453.0M | $-55.7M |
自由现金流HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | $445.0M | — | ||
| Q3 25 | $143.0M | — | ||
| Q2 25 | $381.0M | — | ||
| Q1 25 | $259.0M | — | ||
| Q4 24 | $235.0M | — | ||
| Q3 24 | $262.0M | — | ||
| Q2 24 | $409.0M | — |
自由现金流率HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 27.9% | — |
资本支出强度HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 3.0% | — |
现金转化率HSTRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.02× | -1.35× | ||
| Q3 25 | 1.35× | -9.22× | ||
| Q2 25 | 2.01× | -1.79× | ||
| Q1 25 | 1.23× | 18.03× | ||
| Q4 24 | 3.06× | -6.04× | ||
| Q3 24 | 4.26× | 6.31× | ||
| Q2 24 | 1.90× | -0.24× |
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
HST
暂无分部数据
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
