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LTC PROPERTIES INC（LTC）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
LTC PROPERTIES INC的季度营收约是READING INTERNATIONAL INC的1.7倍（$84.3M vs $50.3M），LTC PROPERTIES INC净利率更高（123.0% vs -5.1%，领先128.1%），LTC PROPERTIES INC同比增速更快（60.3% vs -14.2%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $4.1M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% vs 5.6%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
LTC vs RDI — 直观对比
营收规模更大
LTC
是对方的1.7倍
$50.3M
营收增速更快
LTC
高出74.5%
-14.2%
净利率更高
LTC
高出128.1%
-5.1%
自由现金流更多
LTC
多$124.6M
$4.1M
两年增速更快
LTC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $50.3M |
| 净利润 | $103.7M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 123.0% | -5.1% |
| 营收同比 | 60.3% | -14.2% |
| 净利润同比 | 429.1% | -14.5% |
| 每股收益（稀释后） | $2.19 | $-0.11 |
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LTCRDI
| Q4 25 | $84.3M | $50.3M | ||
| Q3 25 | $69.3M | $52.2M | ||
| Q2 25 | $60.2M | $60.4M | ||
| Q1 25 | $49.0M | $40.2M | ||
| Q4 24 | $52.6M | $58.6M | ||
| Q3 24 | $55.8M | $60.1M | ||
| Q2 24 | $50.1M | $46.8M | ||
| Q1 24 | $51.4M | $45.1M |
净利润LTCRDI
| Q4 25 | $103.7M | $-2.6M | ||
| Q3 25 | $-20.0M | $-4.2M | ||
| Q2 25 | $15.1M | $-2.7M | ||
| Q1 25 | $20.7M | $-4.8M | ||
| Q4 24 | $19.6M | $-2.2M | ||
| Q3 24 | $29.4M | $-7.0M | ||
| Q2 24 | $19.4M | $-12.8M | ||
| Q1 24 | $24.2M | $-13.2M |
营业利润率LTCRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 71.9% | -0.6% | ||
| Q2 25 | 80.5% | 4.8% | ||
| Q1 25 | 37.8% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 95.5% | -0.6% | ||
| Q2 24 | 38.0% | -16.4% | ||
| Q1 24 | 47.3% | -16.7% |
净利率LTCRDI
| Q4 25 | 123.0% | -5.1% | ||
| Q3 25 | -28.9% | -8.0% | ||
| Q2 25 | 25.1% | -4.4% | ||
| Q1 25 | 42.2% | -11.8% | ||
| Q4 24 | 37.3% | -3.8% | ||
| Q3 24 | 52.6% | -11.7% | ||
| Q2 24 | 38.6% | -27.4% | ||
| Q1 24 | 47.2% | -29.4% |
每股收益（稀释后）LTCRDI
| Q4 25 | $2.19 | $-0.11 | ||
| Q3 25 | $-0.44 | $-0.18 | ||
| Q2 25 | $0.32 | $-0.12 | ||
| Q1 25 | $0.45 | $-0.21 | ||
| Q4 24 | $0.38 | $-0.11 | ||
| Q3 24 | $0.66 | $-0.31 | ||
| Q2 24 | $0.44 | $-0.57 | ||
| Q1 24 | $0.56 | $-0.59 |
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 | $14.4M | $10.5M |
| 总债务越低越好 | $842.2M | $185.1M |
| 股东权益账面价值 | $1.1B | $-18.2M |
| 总资产 | $2.1B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资LTCRDI
| Q4 25 | $14.4M | $10.5M | ||
| Q3 25 | $17.9M | $8.1M | ||
| Q2 25 | $7.6M | $9.1M | ||
| Q1 25 | $23.3M | $5.9M | ||
| Q4 24 | $9.4M | $12.4M | ||
| Q3 24 | $35.0M | $10.1M | ||
| Q2 24 | $6.2M | $9.3M | ||
| Q1 24 | $9.0M | $7.5M |
总债务LTCRDI
| Q4 25 | $842.2M | $185.1M | ||
| Q3 25 | $944.5M | — | ||
| Q2 25 | $696.5M | — | ||
| Q1 25 | $682.2M | — | ||
| Q4 24 | $684.6M | $202.7M | ||
| Q3 24 | $785.3M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $860.2M | — |
股东权益LTCRDI
| Q4 25 | $1.1B | $-18.2M | ||
| Q3 25 | $957.9M | $-12.1M | ||
| Q2 25 | $957.5M | $-7.7M | ||
| Q1 25 | $961.9M | $-8.1M | ||
| Q4 24 | $960.6M | $-4.4M | ||
| Q3 24 | $947.8M | $1.6M | ||
| Q2 24 | $889.1M | $6.5M | ||
| Q1 24 | $886.2M | $18.0M |
总资产LTCRDI
| Q4 25 | $2.1B | $434.9M | ||
| Q3 25 | $2.0B | $435.2M | ||
| Q2 25 | $1.8B | $438.1M | ||
| Q1 25 | $1.8B | $441.0M | ||
| Q4 24 | $1.8B | $471.0M | ||
| Q3 24 | $1.9B | $495.7M | ||
| Q2 24 | $1.9B | $494.9M | ||
| Q1 24 | $1.8B | $494.9M |
负债/权益比LTCRDI
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.97× | — |
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 | $136.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 152.7% | 8.2% |
| 资本支出强度资本支出/营收 | 8.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $220.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LTCRDI
| Q4 25 | $136.0M | $4.3M | ||
| Q3 25 | $38.4M | $295.0K | ||
| Q2 25 | $30.0M | $1.6M | ||
| Q1 25 | $29.6M | $-7.7M | ||
| Q4 24 | $125.9M | $8.0M | ||
| Q3 24 | $34.0M | $1.3M | ||
| Q2 24 | $37.0M | $-10.4M | ||
| Q1 24 | $21.1M | $-2.8M |
自由现金流LTCRDI
| Q4 25 | $128.7M | $4.1M | ||
| Q3 25 | $34.3M | $-246.0K | ||
| Q2 25 | $28.9M | $1.2M | ||
| Q1 25 | $28.2M | $-8.0M | ||
| Q4 24 | $112.2M | $7.0M | ||
| Q3 24 | $27.7M | $-1.1M | ||
| Q2 24 | $34.7M | $-10.6M | ||
| Q1 24 | $19.7M | $-4.7M |
自由现金流率LTCRDI
| Q4 25 | 152.7% | 8.2% | ||
| Q3 25 | 49.4% | -0.5% | ||
| Q2 25 | 47.9% | 1.9% | ||
| Q1 25 | 57.6% | -19.8% | ||
| Q4 24 | 213.4% | 12.0% | ||
| Q3 24 | 49.7% | -1.8% | ||
| Q2 24 | 69.1% | -22.7% | ||
| Q1 24 | 38.4% | -10.4% |
资本支出强度LTCRDI
| Q4 25 | 8.6% | 0.3% | ||
| Q3 25 | 6.0% | 1.0% | ||
| Q2 25 | 1.9% | 0.6% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 26.0% | 1.7% | ||
| Q3 24 | 11.2% | 4.0% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 2.6% | 4.3% |
现金转化率LTCRDI
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 0.87× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
