LTC Properties Inc (LTC)vsVentas Inc (VTR)
LTC
LTC Properties Inc
$37.25
-0.27%
REAL ESTATE · Cap: $1.81B
VTR
Ventas Inc
$82.70
+0.63%
REAL ESTATE · Cap: $39.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 2158% more annual revenue ($5.82B vs $257.62M). LTC leads profitability with a 45.8% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.74. LTC earns a higher WallStSmart Score of 63/100 (C+).
LTC
Buy63
out of 100
Grade: C+
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.6%
Fair Value
$117.94
Current Price
$37.25
$80.69 discount
Margin of Safety
-591.0%
Fair Value
$12.40
Current Price
$82.70
$70.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 46 of every $100 in revenue as profit
Revenue surging 59.0% year-over-year
Earnings expanding 439.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Operating margin of -8.9%
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LTC
The strongest argument for LTC centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 45.8% and operating margin at -8.9%. Revenue growth of 59.0% demonstrates continued momentum.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : LTC
The primary concerns for LTC are Market Cap, PEG Ratio, Operating Margin.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
VTR carries more volatility with a beta of 0.76 — expect wider price swings.
LTC is growing revenue faster at 59.0% — sustainability is the question.
VTR generates stronger free cash flow (368M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTC scores higher overall (63/100 vs 55/100), backed by strong 45.8% margins and 59.0% revenue growth. 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.
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. .
Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?