LTC Properties Inc (LTC)vsOmega Healthcare Investors Inc (OHI)
LTC
LTC Properties Inc
$42.73
-0.42%
REAL ESTATE · Cap: $2.35B
OHI
Omega Healthcare Investors Inc
$46.86
+2.63%
REAL ESTATE · Cap: $14.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 271% more annual revenue ($1.26B vs $339.88M). OHI leads profitability with a 68.1% profit margin vs 39.9%. LTC appears more attractively valued with a PEG of 5.74. LTC earns a higher WallStSmart Score of 75/100 (B).
LTC
Strong Buy75
out of 100
Grade: B
OHI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.9%
Fair Value
$77.11
Current Price
$42.73
$34.38 discount
Margin of Safety
+35.9%
Fair Value
$73.29
Current Price
$46.86
$26.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 32.7%
Revenue surging 65.5% year-over-year
Earnings expanding 75.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LTC
The strongest argument for LTC centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 39.9% and operating margin at 32.7%. Revenue growth of 65.5% demonstrates continued momentum.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : LTC
The primary concerns for LTC are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
LTC profiles as a growth stock while OHI is a mature play — different risk/reward profiles.
LTC carries more volatility with a beta of 0.54 — expect wider price swings.
LTC is growing revenue faster at 65.5% — sustainability is the question.
OHI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
LTC scores higher overall (75/100 vs 69/100), backed by strong 39.9% margins and 65.5% revenue growth. OHI offers better value entry with a 35.9% margin of safety. Both earn "Strong Buy" and "Strong 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. .
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
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