NHI National Health Investors, Inc. Common Stock
$77.49
价格 · 七月 2, 2026
截至...的财报数据 五月 4, 2026
52周区间
$68–$91
41% of range
分析师评级
BUY
12 analysts
目标价
$83
+7% upside
P/E (TTM)
25.3
ROE
9.8%
净利润率
37.9%
NHI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$77.49
市值
$3.69B
P/E (TTM)
25.3
每股收益 (TTM)
$3.02
营收 (TTM)
$376M
股息收益率
4.6%
ROE
9.8%
负债/权益
—
52周区间
$68 – $91
NHI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$376M
2022-12-31
→
2025-12-31
EPS
$3.02
2022-12-31
→
2025-12-31
自由现金流
$-57M
2024-12-31
→
2025-12-31
利润率
37.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
NHI
同行中位数
P/E (TTM)
25.3
27.2
P/S (TTM) (市销率 (TTM))
9.8
6.6
P/B (市净率)
2.4
1.5
Price / FCF (股价/自由现金流)
-64.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
NHI
同行中位数
Net Profit Margin (净利润率)
37.9%
12.7%
ROA
5.2%
1.6%
ROE
9.8%
2.5%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
NHI
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
NHI
同行中位数
Revenue YoY (营收同比增长)
12.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.5%
—
EPS YoY
-3.5%
—
Net Income YoY (净利润同比增长)
3.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
NHI
同行中位数
Payout Ratio (派息率)
119.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.6%
派息率
119.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.9200 |
| 2026年3月31日 | $0.9200 |
| 2025年12月31日 | $0.9200 |
| 2025年9月30日 | $0.9200 |
| 2025年6月30日 | $0.9000 |
| 2025年3月31日 | $0.9000 |
| 2024年12月31日 | $0.9000 |
| 2024年9月27日 | $0.9000 |
| 2024年6月28日 | $0.9000 |
| 2024年3月27日 | $0.9000 |
| 2023年12月28日 | $0.9000 |
| 2023年9月28日 | $0.9000 |
| 2023年6月29日 | $0.9000 |
| 2023年3月30日 | $0.9000 |
| 2022年12月29日 | $0.9000 |
| 2022年9月29日 | $0.9000 |
| 2022年6月29日 | $0.9000 |
| 2022年3月30日 | $0.9000 |
| 2021年12月30日 | $0.9000 |
| 2021年9月29日 | $0.9000 |
NHI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 2 16.7%
- 买入 6 50.0%
- 持有 4 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-07-02
中位数
$80.50
平均值
$82.88
现在
$77.49
最低
$74.00
最高
$91.00
中位数目标
$80.50
+3.9%
平均目标
$82.88
+6.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.02%
下次报告
八月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.82 | $0.86 | -0.04% |
| 2025年12月31日 | $0.80 | $0.82 | -0.02% |
| 2025年9月30日 | $0.69 | $0.75 | -0.06% |
| 2025年6月30日 | $0.79 | $0.76 | 0.03% |
| 2025年3月31日 | $0.74 | $0.74 | -0.00% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| JAN | — | — | — | — | — | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | · | · | $279M | · | |
| SG&A Expense | $27M | $21M | $19M | $23M | $18M | $13M | $13M | $13M | · | · | $12M | · | |
| Operating Expenses | $239M | $212M | $201M | $242M | $216M | $162M | $157M | $140M | · | · | $127M | · | |
| Interest Expense | $57M | $60M | $58M | $45M | $51M | $53M | $56M | $49M | · | · | $46M | · | |
| Interest Income | $24M | $24M | $22M | $25M | $28M | $26M | $24M | $14M | · | · | $13M | · | |
| Pretax Income | · | · | · | · | · | · | $161M | $155M | · | · | $151M | · | |
| Income Tax | · | · | · | · | · | · | · | $138.0K | · | · | $124.0K | · | |
| Net Income | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | · | · | $159M | · | |
| EPS (Basic) | $3.03 | $3.14 | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | · | · | $3.90 | · | |
| EPS (Diluted) | $3.02 | $3.13 | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | · | · | $3.87 | · | |
| Shares (Basic) | 46,874,691 | 43,844,771 | 43,388,794 | 44,774,708 | 45,714,221 | 44,696,285 | 43,417,828 | 41,943,873 | · | · | 40,894,219 | · | |
| Shares (Diluted) | 47,051,763 | 44,102,636 | 43,389,466 | 44,794,236 | 45,729,497 | 44,698,004 | 43,703,248 | 42,091,731 | · | · | 41,151,453 | · |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $19M | $37M | $43M | $5M | $5M | · | · | $3M | · | |
| Receivables | · | · | · | $4M | $3M | $3M | $3M | $6M | · | · | $2M | · | |
| PP&E (Net) | $2.47B | $2.21B | $2.11B | $2.12B | $2.32B | $2.67B | $2.56B | $2.37B | · | · | $2.29B | · | |
| PP&E (Gross) | $3.30B | $2.95B | $2.78B | $2.73B | $2.89B | $3.27B | $3.07B | $2.82B | · | · | $2.67B | · | |
| Accum. Depreciation | $822M | $742M | $673M | $612M | $577M | $598M | $514M | $451M | · | · | $380M | · | |
| Total Assets | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | · | · | $2.55B | · | |
| Total Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.60B | $1.54B | $1.36B | · | · | $1.22B | · | |
| Common Stock | $483.0K | $457.0K | $434.0K | $434.0K | $459.0K | $452.0K | $446.0K | $427.0K | · | · | $415.0K | · | |
| Retained Earnings | $2.75B | $2.60B | $2.47B | $2.33B | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-7M | $-3M | $1M | · | · | $-822.0K | · | |
| Stockholders' Equity | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.50B | $1.39B | · | · | $1.32B | · | |
| Liabilities + Equity | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | · | · | $2.55B | · | |
| Shares Outstanding | 48,302,944 | 45,687,942 | 43,409,841 | 43,388,742 | 45,850,599 | 45,185,992 | 44,587,486 | 42,700,411 | · | · | 41,532,154 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $71M | $70M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $5M | $5M | · | · | · | · | · | · | |
| Operating Cash Flow | $237M | $208M | $184M | $185M | $211M | $232M | $241M | $208M | · | · | $198M | · | |
| CapEx | $294M | $158M | $50M | $11M | $50M | $117M | $237M | $148M | · | · | $176M | · | |
| Investing Cash Flow | $-269M | $-192M | $-12M | $198M | $185M | $-90M | $-343M | $-250M | · | · | $-164M | · | |
| Net Debt Issued | $-201M | $-75M | · | · | $-293M | $-44M | · | · | · | · | $-251M | · | |
| Stock Issued | $182M | $142M | $0 | $0 | $48M | $35M | $96M | $82M | · | · | $122M | · | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $182M | $142M | · | · | $48M | $35M | · | · | · | · | $122M | · | |
| Dividends Paid | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | · | · | $153M | · | |
| Financing Cash Flow | $26M | $-14M | $-170M | $-401M | $-403M | $-112M | $107M | $44M | · | · | $-35M | · | |
| Net Change in Cash | $-7M | $2M | $3M | $-18M | $-7M | $31M | · | · | · | · | $-2M | · | |
| Free Cash Flow | $-57M | $50M | · | · | $161M | $115M | · | · | · | · | $22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-25M | · |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.9% | 41.2% | · | · | 37.4% | 55.6% | · | · | · | · | 57.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 54.4% | · | |
| ROA | 5.2% | 5.4% | · | · | 3.9% | 5.9% | · | · | · | · | 6.4% | · | |
| ROE | 9.8% | 10.5% | · | · | 7.3% | 12.3% | · | · | · | · | 12.6% | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | · | · | 0.1 | · | |
| Receivables Turnover | · | · | · | · | 102.9 | 114.6 | · | · | · | · | 38.7 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 4.8% | 15.0% | -6.9% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 3.9% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | 0.00% | 111.5% | -39.3% | -41.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.8% | 8.7% | -8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | 1.7% | 104.3% | -40.6% | -39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.9% | 7.3% | -9.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | $279M | $279M | $248M | |
| Net Income TTM | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | $159M | $159M | $152M | |
| Market Cap | $3.69B | $3.17B | · | · | $2.64B | $3.13B | · | · | · | · | $3.13B | · | |
| P/E | 25.3 | 22.1 | 17.8 | 35.3 | 23.6 | 16.7 | 22.2 | 20.6 | 17.8 | 16.8 | 19.5 | 19.3 | |
| P/S | 9.8 | 9.4 | · | · | 8.8 | 9.4 | · | · | · | · | 11.2 | · | |
| P/B | 2.4 | 2.3 | · | · | 1.7 | 2.1 | · | · | · | · | 2.4 | · | |
| P / Tangible Book | 2.4 | 2.3 | 1.9 | 1.8 | 1.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.6 | 15.2 | · | · | 12.5 | 13.5 | · | · | · | · | 15.9 | · | |
| P / FCF | -64.2 | 63.5 | · | · | 16.4 | 27.1 | · | · | · | · | 145.4 | · | |
| Dividend Yield | 4.6% | 4.9% | · | · | 6.9% | 6.2% | · | · | · | · | 4.9% | · | |
| Earnings Yield | 4.0% | 4.5% | 5.6% | 2.8% | 4.2% | 6.0% | 4.5% | 4.9% | 5.6% | 5.9% | 5.1% | 5.2% | |
| Payout Ratio | 119.4% | 113.4% | · | · | 163.6% | 105.1% | · | · | · | · | 96.0% | · | |
| Annual Payout | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | · | · | $153M | · |
损益表 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $106M | $90M | $91M | $89M | $86M | $83M | $85M | $82M | $79M | $80M | $78M | $82M | $71M | $76M | $60M | |
| SG&A Expense | $8M | $8M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $78M | $70M | $58M | $56M | $56M | $54M | $55M | $52M | $51M | $50M | $52M | $50M | $50M | $69M | $57M | $50M | |
| Interest Expense | $15M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $12M | $11M | $11M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Net Income | $40M | $38M | $33M | $37M | $34M | $43M | $29M | $35M | $31M | $32M | $29M | $40M | $34M | $2M | $34M | $22M | |
| EPS (Basic) | $0.83 | $0.80 | $0.69 | $0.79 | $0.75 | $0.96 | $0.66 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | $0.47 | |
| EPS (Diluted) | $0.82 | $0.80 | $0.69 | $0.79 | $0.74 | $0.96 | $0.65 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | $0.47 | |
| Shares (Basic) | 48,323,945 | -92,971,094 | 47,433,336 | 46,691,953 | 45,720,496 | -86,417,217 | 43,476,067 | 43,397,080 | 43,388,841 | -86,777,542 | 43,388,841 | 43,388,753 | 43,388,742 | -91,124,191 | 44,339,975 | 45,708,238 | |
| Shares (Diluted) | 48,547,893 | -93,272,853 | 47,623,623 | 46,822,465 | 45,878,528 | -86,872,640 | 43,987,072 | 43,563,654 | 43,424,550 | -86,779,557 | 43,388,841 | 43,388,753 | 43,391,429 | -91,177,945 | 44,402,582 | 45,718,538 |
资产负债表 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $20M | $82M | $19M | $135M | $24M | $16M | $15M | $11M | $22M | $17M | $17M | $14M | $19M | $29M | $43M | |
| PP&E (Net) | $2.56B | $2.47B | $2.30B | $2.32B | $2.27B | $2.21B | $2.10B | $2.11B | $2.09B | · | $2.12B | $2.14B | $2.16B | · | $2.14B | $2.19B | |
| PP&E (Gross) | $3.40B | $3.30B | $3.10B | $3.10B | $3.03B | $2.95B | $2.82B | $2.81B | $2.78B | · | $2.78B | $2.77B | $2.79B | · | $2.74B | $2.78B | |
| Accum. Depreciation | $844M | $822M | $802M | $781M | $761M | $742M | $724M | $706M | $691M | · | $656M | $639M | $626M | · | $599M | $593M | |
| Total Assets | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | $2.51B | $2.51B | $2.59B | |
| Total Liabilities | $1.36B | $1.26B | $1.19B | $1.20B | $1.34B | $1.23B | $1.21B | $1.21B | $1.21B | · | $1.22B | $1.21B | $1.24B | · | $1.18B | $1.17B | |
| Common Stock | $485.0K | $483.0K | $476.0K | $475.0K | $467.0K | $457.0K | $436.0K | $434.0K | $434.0K | · | $434.0K | $434.0K | $434.0K | · | $434.0K | $447.0K | |
| Retained Earnings | $2.79B | $2.75B | $2.71B | $2.68B | $2.64B | $2.60B | $2.56B | $2.53B | $2.50B | · | $2.43B | $2.41B | $2.37B | · | · | · | |
| Stockholders' Equity | $1.51B | $1.52B | $1.48B | $1.48B | $1.43B | $1.37B | $1.23B | $1.24B | $1.25B | · | $1.26B | $1.27B | $1.27B | · | $1.31B | $1.39B | |
| Liabilities + Equity | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | · | $2.51B | $2.59B | |
| Shares Outstanding | 48,302,944 | 48,302,944 | 45,687,942 | 45,687,942 | 45,687,942 | 45,687,942 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,388,742 | 43,388,742 | 43,388,742 | 44,655,156 |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $68M | $63M | $60M | $46M | $58M | $49M | $61M | $41M | $53M | $50M | $50M | $31M | $46M | $44M | $57M | |
| CapEx | $109M | $143M | · | · | $85M | $111M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-104M | $-187M | $42M | $-48M | $-75M | $-161M | $-2M | $-13M | $-16M | $2M | $-20M | $34M | $-28M | $-49M | $55M | $194M | |
| Net Debt Issued | $0 | · | · | · | $-112.0K | · | · | · | $-105.0K | · | · | · | $-145M | · | · | · | |
| Stock Issued | $0 | $47M | $11M | $58M | $65M | $142M | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $82M | · | |
| Net Stock Activity | $0 | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $44M | $44M | $43M | $42M | $41M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $40M | $41M | |
| Financing Cash Flow | $56M | $57M | $-42M | $-129M | $140M | $112M | $-46M | $-44M | $-36M | $-49M | $-31M | $-80M | $-10M | $-7M | $-113M | $-245M | |
| Net Change in Cash | $5M | $-62M | $62M | $-118M | $111M | $9M | $864.0K | $4M | $-11M | $6M | $-779.0K | $4M | $-6M | $-10M | $-14M | $6M | |
| Free Cash Flow | $-56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.8% | · | 36.6% | 40.8% | 38.3% | · | 34.4% | 41.5% | 38.0% | · | 36.6% | 51.1% | 41.9% | · | 45.2% | 36.2% | |
| ROA | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.1% | 1.4% | 1.2% | · | 1.2% | 1.6% | 1.3% | · | 1.2% | 0.78% | |
| ROE | 2.7% | · | 2.4% | 2.7% | 2.5% | · | 2.3% | 2.8% | 2.5% | · | 2.3% | 3.0% | 2.5% | · | 2.5% | 1.5% |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | · | $353M | $348M | $339M | · | $330M | $324M | $322M | · | $317M | $296M | $290M | · | $281M | $279M | |
| Net Income TTM | $144M | · | $133M | $135M | $129M | · | $124M | $135M | $135M | · | $138M | $130M | $99M | · | $95M | $100M | |
| Market Cap | $3.91B | · | $3.63B | $3.20B | $3.37B | · | $3.65B | $2.94B | $2.73B | · | $2.23B | $2.28B | $2.24B | · | $2.45B | $2.71B | |
| P/E | 26.6 | · | 27.7 | 23.5 | 25.4 | · | 29.5 | 21.7 | 20.3 | · | 16.2 | 17.7 | 23.2 | · | 26.9 | 27.9 | |
| P/S | 10.1 | · | 10.3 | 9.2 | 10.0 | · | 11.1 | 9.1 | 8.5 | · | 7.0 | 7.7 | 7.7 | · | 8.7 | 9.7 | |
| P/B | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | |
| P / Tangible Book | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | |
| P / Cash Flow | 73.1 | · | · | · | 72.6 | · | · | · | 66.8 | · | · | · | 72.1 | · | · | · | |
| P / FCF | -69.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | · | 3.6% | 4.3% | 3.9% | · | 3.4% | 4.6% | 4.9% | · | 6.2% | 5.7% | 4.3% | · | 3.7% | 3.6% | |
| Payout Ratio | 110.8% | · | · | · | 120.3% | · | · | · | 126.2% | · | · | · | 113.2% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 收入 | $376M | $335M | — | — | $320M |
| 净收入 | $142M | $138M | — | — | $136M |
| 稀释后每股收益 (EPS) | $3.02 | $3.13 | — | — | $3.13 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-57M | $50M | — | — | — |
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