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NexPoint Residential Trust, Inc.（NXRT）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是NexPoint Residential Trust, Inc.的7.2倍（$444.5M vs $62.1M），W. P. Carey Inc.同比增速更快（9.4% vs -2.7%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% vs -4.1%）
NexPoint Residential Trust是一家公开上市的房地产投资信托，主要收购、翻新并运营美国阳光地带高增长市场的多户住宅物业，旗下资产以经济型和中端公寓社区为主，旨在通过稳定的租金收入增长和长期资产增值为投资者创造回报。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
NXRT vs WPC — 直观对比
营收规模更大
WPC
是对方的7.2倍
$62.1M
营收增速更快
WPC
高出12.1%
-2.7%
两年增速更快
WPC
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $444.5M |
| 净利润 | — | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 8.4% | 34.5% |
| 净利率 | — | 33.4% |
| 营收同比 | -2.7% | 9.4% |
| 净利润同比 | — | 215.4% |
| 每股收益（稀释后） | — | — |
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NXRTWPC
| Q4 25 | $62.1M | $444.5M | ||
| Q3 25 | $62.8M | $431.3M | ||
| Q2 25 | $63.1M | $430.8M | ||
| Q1 25 | $63.2M | $409.9M | ||
| Q4 24 | $63.8M | $406.2M | ||
| Q3 24 | $64.1M | $397.4M | ||
| Q2 24 | $64.2M | $389.7M | ||
| Q1 24 | $67.6M | $389.8M |
净利润NXRTWPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $-7.8M | $141.0M | ||
| Q2 25 | $-7.0M | $51.2M | ||
| Q1 25 | $-6.9M | $125.8M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $-8.9M | $111.7M | ||
| Q2 24 | $10.6M | $142.9M | ||
| Q1 24 | $26.3M | $159.2M |
营业利润率NXRTWPC
| Q4 25 | 8.4% | 34.5% | ||
| Q3 25 | 11.8% | 34.7% | ||
| Q2 25 | 12.5% | 15.0% | ||
| Q1 25 | 11.7% | 33.5% | ||
| Q4 24 | 18.0% | 13.5% | ||
| Q3 24 | 8.7% | 30.4% | ||
| Q2 24 | 39.7% | 38.3% | ||
| Q1 24 | 60.7% | 43.0% |
净利率NXRTWPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | -12.4% | 32.7% | ||
| Q2 25 | -11.1% | 11.9% | ||
| Q1 25 | -10.9% | 30.7% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | -13.8% | 28.1% | ||
| Q2 24 | 16.5% | 36.7% | ||
| Q1 24 | 38.9% | 40.8% |
每股收益（稀释后）NXRTWPC
| Q4 25 | — | — | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $-0.28 | — | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.35 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $1.00 | — |
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 | $13.7M | $155.3M |
| 总债务越低越好 | $1.6B | $8.7B |
| 股东权益账面价值 | $295.5M | $8.1B |
| 总资产 | $1.9B | $18.0B |
| 负债/权益比越低杠杆越低 | 5.39× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资NXRTWPC
| Q4 25 | $13.7M | $155.3M | ||
| Q3 25 | $10.8M | $249.0M | ||
| Q2 25 | $13.6M | $244.8M | ||
| Q1 25 | $23.7M | $187.8M | ||
| Q4 24 | $23.1M | $640.4M | ||
| Q3 24 | $17.4M | $818.2M | ||
| Q2 24 | $21.3M | $1.1B | ||
| Q1 24 | $37.2M | $777.0M |
总债务NXRTWPC
| Q4 25 | $1.6B | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | $1.5B | $7.9B |
股东权益NXRTWPC
| Q4 25 | $295.5M | $8.1B | ||
| Q3 25 | $322.9M | $8.2B | ||
| Q2 25 | $347.9M | $8.2B | ||
| Q1 25 | $379.9M | $8.4B | ||
| Q4 24 | $410.4M | $8.4B | ||
| Q3 24 | $447.1M | $8.6B | ||
| Q2 24 | $491.1M | $8.6B | ||
| Q1 24 | $512.8M | $8.7B |
总资产NXRTWPC
| Q4 25 | $1.9B | $18.0B | ||
| Q3 25 | $1.8B | $18.0B | ||
| Q2 25 | $1.9B | $18.0B | ||
| Q1 25 | $1.9B | $17.3B | ||
| Q4 24 | $1.9B | $17.5B | ||
| Q3 24 | $2.0B | $17.6B | ||
| Q2 24 | $2.0B | $17.8B | ||
| Q1 24 | $2.0B | $17.6B |
负债/权益比NXRTWPC
| Q4 25 | 5.39× | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | 2.92× | 0.91× |
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 | $83.6M | $304.6M |
| 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 | — | 2.05× |
| 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NXRTWPC
| Q4 25 | $83.6M | $304.6M | ||
| Q3 25 | $29.3M | $300.5M | ||
| Q2 25 | $19.9M | $404.0M | ||
| Q1 25 | $28.3M | $273.2M | ||
| Q4 24 | $73.6M | $296.3M | ||
| Q3 24 | $27.8M | $280.2M | ||
| Q2 24 | $19.7M | $221.0M | ||
| Q1 24 | $19.7M | $1.0B |
现金转化率NXRTWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 1.86× | 1.55× | ||
| Q1 24 | 0.75× | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
