LTC Properties Inc (LTC)vsVentas Inc (VTR)
LTC
LTC Properties Inc
$42.73
-0.42%
REAL ESTATE · Cap: $2.35B
VTR
Ventas Inc
$83.71
+3.26%
REAL ESTATE · Cap: $44.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 1789% more annual revenue ($6.42B vs $339.88M). LTC leads profitability with a 39.9% profit margin vs 4.1%. VTR appears more attractively valued with a PEG of 4.94. LTC earns a higher WallStSmart Score of 75/100 (B).
LTC
Strong Buy75
out of 100
Grade: B
VTR
Hold41
out of 100
Grade: D
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
-13.2%
Fair Value
$76.66
Current Price
$83.71
$7.05 premium
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
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 1.8% — below average capital efficiency
4.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : LTC
The primary concerns for LTC are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Bear Case : VTR
The primary concerns for VTR are Return on Equity, Profit Margin, PEG Ratio. A P/E of 159.0x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
VTR carries more volatility with a beta of 0.74 — expect wider price swings.
LTC is growing revenue faster at 65.5% — sustainability is the question.
LTC generates stronger free cash flow (-135M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTC scores higher overall (75/100 vs 41/100), backed by strong 39.9% margins and 65.5% revenue growth. Both earn "Strong 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.
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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