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KKR Real Estate Finance Trust Inc.（KREF）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是UNIVERSAL HEALTH REALTY INCOME TRUST的1.1倍（$25.8M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -101.7%，领先119.4%），UNIVERSAL HEALTH REALTY INCOME TRUST同比增速更快（-0.7% vs -26.6%），过去两年UNIVERSAL HEALTH REALTY INCOME TRUST的营收复合增速更高（-1.3% vs -18.8%）
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
KREF vs UHT — 直观对比
营收规模更大
KREF
是对方的1.1倍
$24.5M
营收增速更快
UHT
高出25.9%
-26.6%
净利率更高
UHT
高出119.4%
-101.7%
两年增速更快
UHT
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $24.5M |
| 净利润 | $-26.2M | $4.3M |
| 毛利率 | — | — |
| 营业利润率 | -105.1% | 34.7% |
| 净利率 | -101.7% | 17.7% |
| 营收同比 | -26.6% | -0.7% |
| 净利润同比 | -229.6% | -7.2% |
| 每股收益（稀释后） | $-0.49 | $0.32 |
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KREFUHT
| Q4 25 | $25.8M | $24.5M | ||
| Q3 25 | $25.3M | $25.3M | ||
| Q2 25 | $30.2M | $24.9M | ||
| Q1 25 | $31.3M | $24.5M | ||
| Q4 24 | $35.1M | $24.6M | ||
| Q3 24 | $37.0M | $24.5M | ||
| Q2 24 | $40.4M | $24.7M | ||
| Q1 24 | $39.1M | $25.1M |
净利润KREFUHT
| Q4 25 | $-26.2M | $4.3M | ||
| Q3 25 | $13.8M | $4.0M | ||
| Q2 25 | $-29.7M | $4.5M | ||
| Q1 25 | $-4.9M | $4.8M | ||
| Q4 24 | $20.3M | $4.7M | ||
| Q3 24 | $-7.4M | $4.0M | ||
| Q2 24 | $25.8M | $5.3M | ||
| Q1 24 | $-3.1M | $5.3M |
营业利润率KREFUHT
| Q4 25 | -105.1% | 34.7% | ||
| Q3 25 | 50.4% | 33.2% | ||
| Q2 25 | -101.3% | 35.6% | ||
| Q1 25 | -18.3% | 36.8% | ||
| Q4 24 | 55.8% | 37.6% | ||
| Q3 24 | -19.6% | 34.7% | ||
| Q2 24 | 63.3% | 38.7% | ||
| Q1 24 | -8.7% | 37.6% |
净利率KREFUHT
| Q4 25 | -101.7% | 17.7% | ||
| Q3 25 | 54.4% | 15.9% | ||
| Q2 25 | -98.5% | 18.1% | ||
| Q1 25 | -15.5% | 19.5% | ||
| Q4 24 | 57.7% | 18.9% | ||
| Q3 24 | -20.0% | 16.3% | ||
| Q2 24 | 63.9% | 21.3% | ||
| Q1 24 | -7.9% | 21.1% |
每股收益（稀释后）KREFUHT
| Q4 25 | $-0.49 | $0.32 | ||
| Q3 25 | $0.12 | $0.29 | ||
| Q2 25 | $-0.53 | $0.32 | ||
| Q1 25 | $-0.15 | $0.34 | ||
| Q4 24 | $0.22 | $0.34 | ||
| Q3 24 | $-0.19 | $0.29 | ||
| Q2 24 | $0.29 | $0.38 | ||
| Q1 24 | $-0.13 | $0.38 |
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 | $84.6M | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $1.2B | $152.4M |
| 总资产 | $6.5B | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资KREFUHT
| Q4 25 | $84.6M | $6.7M | ||
| Q3 25 | $204.1M | $6.9M | ||
| Q2 25 | $107.7M | $6.6M | ||
| Q1 25 | $106.4M | $7.0M | ||
| Q4 24 | $104.9M | $7.1M | ||
| Q3 24 | $108.8M | $6.4M | ||
| Q2 24 | $107.2M | $5.6M | ||
| Q1 24 | $106.5M | $7.7M |
总债务KREFUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KREFUHT
| Q4 25 | $1.2B | $152.4M | ||
| Q3 25 | $1.2B | $158.6M | ||
| Q2 25 | $1.2B | $165.2M | ||
| Q1 25 | $1.3B | $172.2M | ||
| Q4 24 | $1.3B | $179.5M | ||
| Q3 24 | $1.4B | $181.6M | ||
| Q2 24 | $1.4B | $190.7M | ||
| Q1 24 | $1.4B | $196.5M |
总资产KREFUHT
| Q4 25 | $6.5B | $564.9M | ||
| Q3 25 | $6.5B | $568.0M | ||
| Q2 25 | $6.8B | $573.0M | ||
| Q1 25 | $6.6B | $573.5M | ||
| Q4 24 | $6.4B | $580.9M | ||
| Q3 24 | $6.8B | $584.3M | ||
| Q2 24 | $7.1B | $586.6M | ||
| Q1 24 | $7.3B | $596.2M |
负债/权益比KREFUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $72.3M | $49.1M |
| 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 | — | 11.35× |
| 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KREFUHT
| Q4 25 | $72.3M | $49.1M | ||
| Q3 25 | $18.5M | $10.2M | ||
| Q2 25 | $21.1M | $13.7M | ||
| Q1 25 | $15.9M | $11.6M | ||
| Q4 24 | $132.6M | $46.9M | ||
| Q3 24 | $49.1M | $9.9M | ||
| Q2 24 | $30.6M | $12.1M | ||
| Q1 24 | $34.5M | $11.7M |
现金转化率KREFUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | 1.34× | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | 6.54× | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | 1.19× | 2.30× | ||
| Q1 24 | — | 2.21× |
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
KREF
暂无分部数据
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
