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MODIV INDUSTRIAL, INC.（MDV）与OMEGA HEALTHCARE INVESTORS INC（OHI）财务数据对比。点击上方公司名可切换其他公司
OMEGA HEALTHCARE INVESTORS INC的季度营收约是MODIV INDUSTRIAL, INC.的28.8倍（$319.2M vs $11.1M）。OMEGA HEALTHCARE INVESTORS INC净利率更高（51.6% vs 11.0%，领先40.7%）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs -5.6%）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% vs -3.8%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
MDV vs OHI — 直观对比
营收规模更大
OHI
是对方的28.8倍
$11.1M
营收增速更快
OHI
高出19.9%
-5.6%
净利率更高
OHI
高出40.7%
11.0%
两年增速更快
OHI
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $319.2M |
| 净利润 | $1.2M | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | 45.8% | 53.7% |
| 净利率 | 11.0% | 51.6% |
| 营收同比 | -5.6% | 14.3% |
| 净利润同比 | -22.0% | 45.4% |
| 每股收益（稀释后） | $0.02 | $0.56 |
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MDVOHI
| Q4 25 | $11.1M | $319.2M | ||
| Q3 25 | $11.7M | $311.6M | ||
| Q2 25 | $11.8M | $282.5M | ||
| Q1 25 | $11.8M | $276.8M | ||
| Q4 24 | $11.7M | $279.3M | ||
| Q3 24 | $11.7M | $276.0M | ||
| Q2 24 | $11.4M | $252.7M | ||
| Q1 24 | $12.0M | $243.3M |
净利润MDVOHI
| Q4 25 | $1.2M | $164.8M | ||
| Q3 25 | $1.0M | $179.7M | ||
| Q2 25 | $-2.0M | $136.6M | ||
| Q1 25 | $829.0K | $109.0M | ||
| Q4 24 | $1.6M | $113.3M | ||
| Q3 24 | $-587.0K | $111.8M | ||
| Q2 24 | $1.3M | $113.9M | ||
| Q1 24 | $3.7M | $67.4M |
营业利润率MDVOHI
| Q4 25 | 45.8% | 53.7% | ||
| Q3 25 | 41.4% | 61.4% | ||
| Q2 25 | 9.8% | 52.1% | ||
| Q1 25 | 40.2% | 41.4% | ||
| Q4 24 | 45.4% | 42.5% | ||
| Q3 24 | 42.0% | 40.3% | ||
| Q2 24 | 44.6% | 47.1% | ||
| Q1 24 | 55.6% | 29.5% |
净利率MDVOHI
| Q4 25 | 11.0% | 51.6% | ||
| Q3 25 | 9.0% | 57.7% | ||
| Q2 25 | -17.1% | 48.4% | ||
| Q1 25 | 7.0% | 39.4% | ||
| Q4 24 | 13.3% | 40.6% | ||
| Q3 24 | -5.0% | 40.5% | ||
| Q2 24 | 11.6% | 45.1% | ||
| Q1 24 | 31.1% | 27.7% |
每股收益（稀释后）MDVOHI
| Q4 25 | $0.02 | $0.56 | ||
| Q3 25 | $0.00 | $0.59 | ||
| Q2 25 | $-0.32 | $0.46 | ||
| Q1 25 | $-0.01 | $0.33 | ||
| Q4 24 | $0.07 | $0.41 | ||
| Q3 24 | $-0.18 | $0.42 | ||
| Q2 24 | $0.03 | $0.45 | ||
| Q1 24 | $0.33 | $0.27 |
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 | $27.0M |
| 总债务越低越好 | $261.5M | $4.3B |
| 股东权益账面价值 | $162.7M | $5.2B |
| 总资产 | $476.5M | $10.0B |
| 负债/权益比越低杠杆越低 | 1.61× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资MDVOHI
| Q4 25 | $14.4M | $27.0M | ||
| Q3 25 | $8.3M | $737.2M | ||
| Q2 25 | $5.8M | $734.2M | ||
| Q1 25 | $6.2M | $368.0M | ||
| Q4 24 | $11.5M | $518.3M | ||
| Q3 24 | $6.8M | $342.4M | ||
| Q2 24 | $18.9M | $35.2M | ||
| Q1 24 | $18.4M | $361.8M |
总债务MDVOHI
| Q4 25 | $261.5M | $4.3B | ||
| Q3 25 | $279.7M | $5.0B | ||
| Q2 25 | $279.7M | $5.0B | ||
| Q1 25 | $279.7M | $4.4B | ||
| Q4 24 | $279.8M | $4.8B | ||
| Q3 24 | $279.7M | $4.9B | ||
| Q2 24 | $279.7M | $4.7B | ||
| Q1 24 | $279.6M | $5.0B |
股东权益MDVOHI
| Q4 25 | $162.7M | $5.2B | ||
| Q3 25 | $164.8M | $5.0B | ||
| Q2 25 | $165.6M | $5.0B | ||
| Q1 25 | $171.1M | $4.7B | ||
| Q4 24 | $190.1M | $4.5B | ||
| Q3 24 | $186.3M | $4.2B | ||
| Q2 24 | $187.0M | $3.7B | ||
| Q1 24 | $188.0M | $3.5B |
总资产MDVOHI
| Q4 25 | $476.5M | $10.0B | ||
| Q3 25 | $499.6M | $10.6B | ||
| Q2 25 | $498.9M | $10.5B | ||
| Q1 25 | $506.8M | $9.7B | ||
| Q4 24 | $507.8M | $9.9B | ||
| Q3 24 | $507.4M | $9.6B | ||
| Q2 24 | $519.5M | $8.8B | ||
| Q1 24 | $522.5M | $9.0B |
负债/权益比MDVOHI
| Q4 25 | 1.61× | 0.82× | ||
| Q3 25 | 1.70× | 0.99× | ||
| Q2 25 | 1.69× | 1.00× | ||
| Q1 25 | 1.63× | 0.94× | ||
| Q4 24 | 1.47× | 1.07× | ||
| Q3 24 | 1.50× | 1.15× | ||
| Q2 24 | 1.50× | 1.26× | ||
| Q1 24 | 1.49× | 1.43× |
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 | $3.8M | $230.6M |
| 自由现金流经营现金流 - 资本支出 | — | $203.9M |
| 自由现金流率自由现金流/营收 | — | 63.9% |
| 资本支出强度资本支出/营收 | — | 8.4% |
| 现金转化率经营现金流/净利润 | 3.17× | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | $797.7M |
8季度趋势，按日历期对齐
经营现金流MDVOHI
| Q4 25 | $3.8M | $230.6M | ||
| Q3 25 | $4.1M | $226.7M | ||
| Q2 25 | $3.9M | $239.3M | ||
| Q1 25 | $3.0M | $182.0M | ||
| Q4 24 | $5.4M | $229.0M | ||
| Q3 24 | $5.1M | $184.9M | ||
| Q2 24 | $4.7M | $184.1M | ||
| Q1 24 | $3.0M | $151.5M |
自由现金流MDVOHI
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $205.5M | ||
| Q2 25 | — | $226.5M | ||
| Q1 25 | — | $161.8M | ||
| Q4 24 | — | $213.5M | ||
| Q3 24 | — | $176.6M | ||
| Q2 24 | — | $177.0M | ||
| Q1 24 | — | $144.5M |
自由现金流率MDVOHI
| Q4 25 | — | 63.9% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | — | 80.2% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 64.0% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 59.4% |
资本支出强度MDVOHI
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.9% |
现金转化率MDVOHI
| Q4 25 | 3.17× | 1.40× | ||
| Q3 25 | 3.95× | 1.26× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 3.68× | 1.67× | ||
| Q4 24 | 3.47× | 2.02× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 3.55× | 1.62× | ||
| Q1 24 | 0.80× | 2.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
