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InvenTrust Properties Corp.（IVT）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
InvenTrust Properties Corp.的季度营收约是RMR GROUP INC.的1.2倍（$77.4M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 3.4%，领先14.8%），RMR GROUP INC.同比增速更快（40.8% vs 8.6%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RMR — 直观对比
营收规模更大
IVT
是对方的1.2倍
$66.7M
营收增速更快
RMR
高出32.1%
8.6%
净利率更高
RMR
高出14.8%
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $66.7M |
| 净利润 | $2.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 48.1% |
| 净利率 | 3.4% | 18.3% |
| 营收同比 | 8.6% | 40.8% |
| 净利润同比 | -72.8% | 91.1% |
| 每股收益（稀释后） | $0.02 | $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IVTRMR
| Q4 25 | $77.4M | $66.7M | ||
| Q3 25 | $74.5M | — | ||
| Q2 25 | $73.6M | — | ||
| Q1 25 | $73.8M | — | ||
| Q4 24 | $71.2M | — | ||
| Q3 24 | $68.5M | — | ||
| Q2 24 | $67.4M | — | ||
| Q1 24 | $66.8M | — |
净利润IVTRMR
| Q4 25 | $2.7M | $12.2M | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.9M | — | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $-539.0K | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $2.9M | — |
营业利润率IVTRMR
| Q4 25 | -11.0% | 48.1% | ||
| Q3 25 | -9.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -10.5% | — | ||
| Q4 24 | -3.6% | — | ||
| Q3 24 | -18.7% | — | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -13.1% | — |
净利率IVTRMR
| Q4 25 | 3.4% | 18.3% | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 130.4% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.3% | — |
每股收益（稀释后）IVTRMR
| Q4 25 | $0.02 | $0.71 | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $1.23 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $0.04 | — |
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 | — | $49.3M |
| 总债务越低越好 | $825.9M | — |
| 股东权益账面价值 | $1.8B | $232.7M |
| 总资产 | $2.8B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资IVTRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务IVTRMR
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
股东权益IVTRMR
| Q4 25 | $1.8B | $232.7M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产IVTRMR
| Q4 25 | $2.8B | $687.1M | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比IVTRMR
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | — |
| 自由现金流率自由现金流/营收 | 143.3% | — |
| 资本支出强度资本支出/营收 | 57.5% | — |
| 现金转化率经营现金流/净利润 | 58.41× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $193.1M | — |
8季度趋势，按日历期对齐
经营现金流IVTRMR
| Q4 25 | $155.4M | $10.7M | ||
| Q3 25 | $43.8M | — | ||
| Q2 25 | $48.7M | — | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $136.9M | — | ||
| Q3 24 | $38.4M | — | ||
| Q2 24 | $46.7M | — | ||
| Q1 24 | $14.8M | — |
自由现金流IVTRMR
| Q4 25 | $110.9M | — | ||
| Q3 25 | $31.4M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $12.8M | — | ||
| Q4 24 | $100.8M | — | ||
| Q3 24 | $29.3M | — | ||
| Q2 24 | $37.2M | — | ||
| Q1 24 | $7.7M | — |
自由现金流率IVTRMR
| Q4 25 | 143.3% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 51.6% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 141.5% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 55.2% | — | ||
| Q1 24 | 11.5% | — |
资本支出强度IVTRMR
| Q4 25 | 57.5% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 50.7% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 10.6% | — |
现金转化率IVTRMR
| Q4 25 | 58.41× | 0.88× | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 31.15× | — | ||
| Q1 24 | 5.10× | — |
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
IVT
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% |
