American Healthcare REIT, Inc. (AHR)vsLTC Properties Inc (LTC)
AHR
American Healthcare REIT, Inc.
$47.94
-0.64%
REAL ESTATE · Cap: $9.07B
LTC
LTC Properties Inc
$37.25
-0.27%
REAL ESTATE · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 777% more annual revenue ($2.26B vs $257.62M). LTC leads profitability with a 45.8% profit margin vs 3.1%. LTC trades at a lower P/E of 14.5x. LTC earns a higher WallStSmart Score of 63/100 (C+).
AHR
Hold46
out of 100
Grade: D+
LTC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-162.1%
Fair Value
$19.66
Current Price
$47.94
$28.28 premium
Margin of Safety
+66.6%
Fair Value
$117.94
Current Price
$37.25
$80.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Revenue surging 59.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.1% earnings growth
ROE of 2.5% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
4.4% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Operating margin of -8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AHR
The strongest argument for AHR centers on Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : LTC
The strongest argument for LTC centers on Profit Margin, Revenue Growth, P/E Ratio. Profitability is solid with margins at 45.8% and operating margin at -8.9%. Revenue growth of 59.0% demonstrates continued momentum.
Bear Case : AHR
The primary concerns for AHR are EPS Growth, Return on Equity, Profit Margin. A P/E of 114.9x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : LTC
The primary concerns for LTC are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
AHR profiles as a value stock while LTC is a growth play — different risk/reward profiles.
AHR carries more volatility with a beta of 0.94 — expect wider price swings.
LTC is growing revenue faster at 59.0% — sustainability is the question.
LTC generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
LTC scores higher overall (63/100 vs 46/100), backed by strong 45.8% margins and 59.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Healthcare REIT, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
American Healthcare REIT, Inc. is a prominent real estate investment trust focused on the acquisition and management of a diversified portfolio of high-quality healthcare facilities across the United States. Specializing in senior housing, skilled nursing, and medical office properties, the company collaborates with leading operators to guarantee stable cash flows and sustainable growth. By prioritizing the enhancement of resident and patient quality of life, American Healthcare REIT is strategically positioned to benefit from the expanding healthcare real estate sector, presenting a compelling investment opportunity for institutional investors in an essential services market.
Visit Website →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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