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Kimco Realty（KIM）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Kimco Realty的1.3倍（$737.8M vs $558.0M），Kimco Realty净利率更高（29.8% vs 10.1%，领先19.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 4.0%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% vs 5.6%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
KIM vs RHP — 直观对比
营收规模更大
RHP
是对方的1.3倍
$558.0M
营收增速更快
RHP
高出9.9%
4.0%
净利率更高
KIM
高出19.7%
10.1%
两年增速更快
RHP
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $558.0M | $737.8M |
| 净利润 | $166.3M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 37.2% | 19.4% |
| 净利率 | 29.8% | 10.1% |
| 营收同比 | 4.0% | 13.9% |
| 净利润同比 | 23.7% | 3.0% |
| 每股收益（稀释后） | $0.46 | $1.12 |
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KIMRHP
| Q1 26 | $558.0M | — | ||
| Q4 25 | $542.5M | $737.8M | ||
| Q3 25 | $535.9M | $592.5M | ||
| Q2 25 | $525.2M | $659.5M | ||
| Q1 25 | $536.6M | $587.3M | ||
| Q4 24 | $525.4M | $647.6M | ||
| Q3 24 | $507.6M | $550.0M | ||
| Q2 24 | $500.2M | $613.3M |
净利润KIMRHP
| Q1 26 | $166.3M | — | ||
| Q4 25 | $151.2M | $74.5M | ||
| Q3 25 | $137.8M | $34.9M | ||
| Q2 25 | $163.0M | $71.8M | ||
| Q1 25 | $132.8M | $63.0M | ||
| Q4 24 | $166.0M | $72.3M | ||
| Q3 24 | $136.0M | $59.0M | ||
| Q2 24 | $119.7M | $100.8M |
毛利率KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% |
营业利润率KIMRHP
| Q1 26 | 37.2% | — | ||
| Q4 25 | 36.4% | 19.4% | ||
| Q3 25 | 34.9% | 15.0% | ||
| Q2 25 | 39.2% | 21.1% | ||
| Q1 25 | 33.6% | 19.8% | ||
| Q4 24 | 31.7% | 18.6% | ||
| Q3 24 | 33.7% | 19.3% | ||
| Q2 24 | 32.1% | 27.4% |
净利率KIMRHP
| Q1 26 | 29.8% | — | ||
| Q4 25 | 27.9% | 10.1% | ||
| Q3 25 | 25.7% | 5.9% | ||
| Q2 25 | 31.0% | 10.9% | ||
| Q1 25 | 24.8% | 10.7% | ||
| Q4 24 | 31.6% | 11.2% | ||
| Q3 24 | 26.8% | 10.7% | ||
| Q2 24 | 23.9% | 16.4% |
每股收益（稀释后）KIMRHP
| Q1 26 | $0.46 | — | ||
| Q4 25 | — | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.65 |
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 | — | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.4B | $750.2M |
| 总资产 | $19.6B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | $211.6M | $471.4M | ||
| Q3 25 | $159.3M | $483.3M | ||
| Q2 25 | $226.6M | $420.6M | ||
| Q1 25 | $131.3M | $413.9M | ||
| Q4 24 | $688.6M | $477.7M | ||
| Q3 24 | $789.0M | $534.9M | ||
| Q2 24 | $126.4M | $498.4M |
总债务KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KIMRHP
| Q1 26 | $10.4B | — | ||
| Q4 25 | $10.4B | $750.2M | ||
| Q3 25 | $10.5B | $758.5M | ||
| Q2 25 | $10.5B | $800.4M | ||
| Q1 25 | $10.6B | $531.5M | ||
| Q4 24 | $10.7B | $549.0M | ||
| Q3 24 | $10.5B | $551.9M | ||
| Q2 24 | $10.6B | $562.6M |
总资产KIMRHP
| Q1 26 | $19.6B | — | ||
| Q4 25 | $19.7B | $6.2B | ||
| Q3 25 | $19.9B | $6.2B | ||
| Q2 25 | $19.8B | $6.1B | ||
| Q1 25 | $19.7B | $5.2B | ||
| Q4 24 | $20.3B | $5.2B | ||
| Q3 24 | $20.1B | $5.2B | ||
| Q2 24 | $19.5B | $5.1B |
负债/权益比KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | $258.4M | $164.7M | ||
| Q3 25 | $332.4M | $205.2M | ||
| Q2 25 | $305.4M | $122.5M | ||
| Q1 25 | $223.8M | $98.2M | ||
| Q4 24 | $239.5M | $166.6M | ||
| Q3 24 | $295.9M | $218.1M | ||
| Q2 24 | $294.1M | $184.3M |
自由现金流KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | $205.4M | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M |
自由现金流率KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | 38.3% | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% |
资本支出强度KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 14.4% | ||
| Q3 25 | 0.0% | 11.8% | ||
| Q2 25 | 0.0% | 10.5% | ||
| Q1 25 | 3.4% | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% |
现金转化率KIMRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.71× | 2.21× | ||
| Q3 25 | 2.41× | 5.88× | ||
| Q2 25 | 1.87× | 1.71× | ||
| Q1 25 | 1.69× | 1.56× | ||
| Q4 24 | 1.44× | 2.30× | ||
| Q3 24 | 2.18× | 3.70× | ||
| Q2 24 | 2.46× | 1.83× |
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
KIM
| Revenues from rental properties, net | $552.8M | 99% |
| Management and other fee income | $5.2M | 1% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
