LTC Properties Inc (LTC)vsOmega Healthcare Investors Inc (OHI)
LTC
LTC Properties Inc
$36.05
+3.41%
REAL ESTATE · Cap: $1.91B
OHI
Omega Healthcare Investors Inc
$43.66
+1.08%
REAL ESTATE · Cap: $14.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 308% more annual revenue ($1.23B vs $301.03M). OHI leads profitability with a 51.4% profit margin vs 40.2%. LTC appears more attractively valued with a PEG of 5.74. OHI earns a higher WallStSmart Score of 67/100 (B-).
LTC
Buy53
out of 100
Grade: C-
OHI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$73.90
Current Price
$36.05
$37.85 discount
Margin of Safety
+38.5%
Fair Value
$74.41
Current Price
$43.66
$30.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 52.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 65.5%
Reasonable price relative to book value
Earnings expanding 39.3% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 19.0%
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, P/E Ratio. Profitability is solid with margins at 40.2% and operating margin at 52.9%.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : LTC
The primary concerns for LTC are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
LTC profiles as a declining 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.
OHI is growing revenue faster at 14.3% — sustainability is the question.
OHI generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 53/100), backed by strong 51.4% margins and 14.3% revenue growth. LTC offers better value entry with a 46.7% 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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