LTC Properties Inc (LTC)vsOmega Healthcare Investors Inc (OHI)
LTC
LTC Properties Inc
$37.25
-0.27%
REAL ESTATE · Cap: $1.77B
OHI
Omega Healthcare Investors Inc
$44.73
0.00%
REAL ESTATE · Cap: $13.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 362% more annual revenue ($1.19B vs $257.62M). OHI leads profitability with a 49.6% profit margin vs 45.8%. LTC appears more attractively valued with a PEG of 5.74. OHI earns a higher WallStSmart Score of 67/100 (B-).
LTC
Buy63
out of 100
Grade: C+
OHI
Strong Buy67
out of 100
Grade: B-
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
+48.5%
Fair Value
$90.79
Current Price
$44.73
$46.06 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 63.2%
Reasonable price relative to book value
Earnings expanding 34.6% YoY
Areas to Watch
4.4% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Operating margin of -8.9%
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : LTC
The primary concerns for LTC are EPS Growth, Market Cap, PEG Ratio.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Free Cash Flow, 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 0.59 — 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
OHI scores higher overall (67/100 vs 63/100), backed by strong 49.6% margins and 14.3% revenue growth. LTC offers better value entry with a 66.6% margin of safety. Both earn "Strong 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. .
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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