LTC Properties Inc (LTC)vsVentas Inc (VTR)
LTC
LTC Properties Inc
$36.05
+3.41%
REAL ESTATE · Cap: $1.91B
VTR
Ventas Inc
$79.09
+0.85%
REAL ESTATE · Cap: $41.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 1931% more annual revenue ($6.11B vs $301.03M). LTC leads profitability with a 40.2% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.74. LTC earns a higher WallStSmart Score of 53/100 (C-).
LTC
Buy53
out of 100
Grade: C-
VTR
Buy51
out of 100
Grade: C-
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
-9.8%
Fair Value
$77.07
Current Price
$79.09
$2.02 premium
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
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
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
ROE of 2.0% — 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, Operating Margin, P/E Ratio. Profitability is solid with margins at 40.2% and operating margin at 52.9%.
Bull Case : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : LTC
The primary concerns for LTC are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LTC profiles as a declining stock while VTR is a growth play — different risk/reward profiles.
VTR carries more volatility with a beta of 0.73 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
LTC generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
LTC scores higher overall (53/100 vs 51/100), backed by strong 40.2% margins. 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.
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