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Medalist Diversified REIT, Inc.(MDRR)与Rithm Property Trust Inc.(RPT)财务数据对比。点击上方公司名可切换其他公司
Rithm Property Trust Inc.的季度营收约是Medalist Diversified REIT, Inc.的1.2倍($3.4M vs $2.8M),Rithm Property Trust Inc.净利率更高(95.4% vs -18.8%,领先114.1%),Medalist Diversified REIT, Inc.同比增速更快(11.8% vs -39.7%),过去两年Medalist Diversified REIT, Inc.的营收复合增速更高(4.8% vs -43.2%)
Medalist Diversified REIT, Inc.是一家公开交易的房地产投资信托,核心业务为持有、运营及收购可产生收益的多户住宅物业,资产组合主要布局美国东南部及中大西洋地区高增长市场,通过租金收入及物业增值为股东创造长期稳定回报。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司,核心业务聚焦于房地产投资及另类投资领域,是该赛道颇具影响力的专业投资机构。
MDRR vs RPT — 直观对比
营收规模更大
RPT
是对方的1.2倍
$2.8M
营收增速更快
MDRR
高出51.5%
-39.7%
净利率更高
RPT
高出114.1%
-18.8%
两年增速更快
MDRR
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $3.4M |
| 净利润 | $-529.6K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 14.8% | 99.6% |
| 净利率 | -18.8% | 95.4% |
| 营收同比 | 11.8% | -39.7% |
| 净利润同比 | -88.4% | 11.2% |
| 每股收益(稀释后) | $-0.49 | $-0.26 |
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
MDRR
RPT
| Q4 25 | $2.8M | $3.4M | ||
| Q3 25 | $2.8M | $4.0M | ||
| Q2 25 | $2.5M | $4.2M | ||
| Q1 25 | $2.3M | $249.0K | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $2.6M | — |
净利润
MDRR
RPT
| Q4 25 | $-529.6K | $3.2M | ||
| Q3 25 | $-395.9K | $-273.0K | ||
| Q2 25 | $-456.4K | $1.9M | ||
| Q1 25 | $-1.0M | $-3.4M | ||
| Q4 24 | $-281.2K | — | ||
| Q3 24 | $-527.0K | — | ||
| Q2 24 | $-521.7K | — | ||
| Q1 24 | $1.4M | — |
营业利润率
MDRR
RPT
| Q4 25 | 14.8% | 99.6% | ||
| Q3 25 | 15.8% | -6.2% | ||
| Q2 25 | 9.8% | 45.7% | ||
| Q1 25 | -23.8% | -1416.5% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | — | — |
净利率
MDRR
RPT
| Q4 25 | -18.8% | 95.4% | ||
| Q3 25 | -14.2% | -6.8% | ||
| Q2 25 | -18.5% | 45.1% | ||
| Q1 25 | -43.4% | -1363.1% | ||
| Q4 24 | -11.1% | — | ||
| Q3 24 | -22.6% | — | ||
| Q2 24 | -22.7% | — | ||
| Q1 24 | 52.8% | — |
每股收益(稀释后)
MDRR
RPT
| Q4 25 | $-0.49 | $-0.26 | ||
| Q3 25 | $-0.33 | $-0.03 | ||
| Q2 25 | $-0.34 | $0.01 | ||
| Q1 25 | $-0.74 | $-0.08 | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $-0.47 | — | ||
| Q2 24 | $-0.47 | — | ||
| Q1 24 | $1.21 | — |
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 | $2.6M | $79.3M |
| 总债务越低越好 | $51.4M | — |
| 股东权益账面价值 | $9.4M | $291.6M |
| 总资产 | $77.7M | $1.0B |
| 负债/权益比越低杠杆越低 | 5.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
MDRR
RPT
| Q4 25 | $2.6M | $79.3M | ||
| Q3 25 | $1.9M | $81.4M | ||
| Q2 25 | $2.0M | $98.6M | ||
| Q1 25 | $2.7M | $97.4M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $3.6M | — |
总债务
MDRR
RPT
| Q4 25 | $51.4M | — | ||
| Q3 25 | $63.6M | — | ||
| Q2 25 | $49.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MDRR
RPT
| Q4 25 | $9.4M | $291.6M | ||
| Q3 25 | $10.4M | $291.7M | ||
| Q2 25 | $13.4M | $294.7M | ||
| Q1 25 | $14.0M | $296.1M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $12.6M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.7M | — |
总资产
MDRR
RPT
| Q4 25 | $77.7M | $1.0B | ||
| Q3 25 | $92.1M | $1.0B | ||
| Q2 25 | $77.7M | $1.0B | ||
| Q1 25 | $78.2M | $1.0B | ||
| Q4 24 | $75.1M | — | ||
| Q3 24 | $74.6M | — | ||
| Q2 24 | $75.2M | — | ||
| Q1 24 | $76.0M | — |
负债/权益比
MDRR
RPT
| Q4 25 | 5.45× | — | ||
| Q3 25 | 6.13× | — | ||
| Q2 25 | 3.70× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $1.5M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $77.0K | — |
| 自由现金流率自由现金流/营收 | 2.7% | — |
| 资本支出强度资本支出/营收 | 51.5% | — |
| 现金转化率经营现金流/净利润 | — | -2.56× |
| 过去12个月自由现金流最近4个季度 | $1.2M | — |
8季度趋势,按日历期对齐
经营现金流
MDRR
RPT
| Q4 25 | $1.5M | $-8.3M | ||
| Q3 25 | $1.6M | $-5.8M | ||
| Q2 25 | $244.1K | $-25.0K | ||
| Q1 25 | $460.0K | $-1.6M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $139.9K | — | ||
| Q2 24 | $778.6K | — | ||
| Q1 24 | $492.4K | — |
自由现金流
MDRR
RPT
| Q4 25 | $77.0K | — | ||
| Q3 25 | $1000.0K | — | ||
| Q2 25 | $-181.5K | — | ||
| Q1 25 | $322.4K | — | ||
| Q4 24 | $893.7K | — | ||
| Q3 24 | $-164.7K | — | ||
| Q2 24 | $645.6K | — | ||
| Q1 24 | $265.8K | — |
自由现金流率
MDRR
RPT
| Q4 25 | 2.7% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | -7.4% | — | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 35.4% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 10.3% | — |
资本支出强度
MDRR
RPT
| Q4 25 | 51.5% | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 35.7% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 8.8% | — |
现金转化率
MDRR
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.36× | — |
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
MDRR
| Retail Center Properties | $1.6M | 58% |
| Other | $1.2M | 42% |
RPT
暂无分部数据