WallStSmart

Crown Castle (CCI)vsLTC Properties Inc (LTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 1535% more annual revenue ($4.21B vs $257.62M). LTC leads profitability with a 45.8% profit margin vs 25.1%. CCI appears more attractively valued with a PEG of 1.42. LTC earns a higher WallStSmart Score of 53/100 (C-).

CCI

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

LTC

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCIOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$75.96

Current Price

$88.78

$12.82 premium

UndervaluedFair: $75.96Overvalued
LTCUndervalued (+44.9%)

Margin of Safety

+44.9%

Fair Value

$71.46

Current Price

$38.24

$33.22 discount

UndervaluedFair: $71.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCI3 strengths · Avg: 9.7/10
Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

Debt/EquityHealth
-18.0810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

LTC4 strengths · Avg: 9.0/10
Profit MarginProfitability
45.8%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
52.9%10/10

Strong operational efficiency at 52.9%

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-206.7%2/10

ROE of -206.7% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

LTC4 concerns · Avg: 2.3/10
Market CapQuality
$1.89B3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.742/10

Expensive relative to growth rate

Revenue GrowthGrowth
-19.0%2/10

Revenue declined 19.0%

EPS GrowthGrowth
-54.4%2/10

Earnings declined 54.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCI

The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 47.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : LTC

The strongest argument for LTC centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 45.8% and operating margin at 52.9%.

Bear Case : CCI

The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.

Bear Case : LTC

The primary concerns for LTC are Market Cap, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

CCI carries more volatility with a beta of 0.96 — expect wider price swings.

CCI is growing revenue faster at -4.8% — sustainability is the question.

CCI generates stronger free cash flow (452M), providing more financial flexibility.

Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LTC scores higher overall (53/100 vs 51/100), backed by strong 45.8% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Crown Castle

REAL ESTATE · REIT - SPECIALTY · USA

Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.

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LTC Properties Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .

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