LTC Properties (LTC) Competitors

$34.76
+0.12 (+0.35%)
(As of 05/17/2024 ET)

LTC vs. RLJ, CXW, DRH, PEB, SVC, INN, DHC, UHT, CLDT, and NHI

Should you be buying LTC Properties stock or one of its competitors? The main competitors of LTC Properties include RLJ Lodging Trust (RLJ), CoreCivic (CXW), DiamondRock Hospitality (DRH), Pebblebrook Hotel Trust (PEB), Service Properties Trust (SVC), Summit Hotel Properties (INN), Diversified Healthcare Trust (DHC), Universal Health Realty Income Trust (UHT), Chatham Lodging Trust (CLDT), and National Health Investors (NHI). These companies are all part of the "specialized reits" industry.

LTC Properties vs.

RLJ Lodging Trust (NYSE:RLJ) and LTC Properties (NYSE:LTC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, profitability, institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and media sentiment.

RLJ Lodging Trust has a beta of 1.7, indicating that its stock price is 70% more volatile than the S&P 500. Comparatively, LTC Properties has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.

RLJ Lodging Trust received 83 more outperform votes than LTC Properties when rated by MarketBeat users. Likewise, 59.60% of users gave RLJ Lodging Trust an outperform vote while only 56.35% of users gave LTC Properties an outperform vote.

CompanyUnderperformOutperform
RLJ Lodging TrustOutperform Votes
416
59.60%
Underperform Votes
282
40.40%
LTC PropertiesOutperform Votes
333
56.35%
Underperform Votes
258
43.65%

RLJ Lodging Trust pays an annual dividend of $0.40 per share and has a dividend yield of 3.9%. LTC Properties pays an annual dividend of $2.28 per share and has a dividend yield of 6.6%. RLJ Lodging Trust pays out 142.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. LTC Properties pays out 118.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. RLJ Lodging Trust has raised its dividend for 2 consecutive years. LTC Properties is clearly the better dividend stock, given its higher yield and lower payout ratio.

LTC Properties has a net margin of 40.60% compared to LTC Properties' net margin of 5.29%. RLJ Lodging Trust's return on equity of 9.09% beat LTC Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
RLJ Lodging Trust5.29% 3.53% 1.44%
LTC Properties 40.60%9.09%4.37%

92.4% of RLJ Lodging Trust shares are held by institutional investors. Comparatively, 69.3% of LTC Properties shares are held by institutional investors. 2.6% of RLJ Lodging Trust shares are held by insiders. Comparatively, 2.0% of LTC Properties shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, RLJ Lodging Trust had 3 more articles in the media than LTC Properties. MarketBeat recorded 3 mentions for RLJ Lodging Trust and 0 mentions for LTC Properties. LTC Properties' average media sentiment score of 1.42 beat RLJ Lodging Trust's score of 0.00 indicating that RLJ Lodging Trust is being referred to more favorably in the media.

Company Overall Sentiment
RLJ Lodging Trust Positive
LTC Properties Neutral

LTC Properties has lower revenue, but higher earnings than RLJ Lodging Trust. LTC Properties is trading at a lower price-to-earnings ratio than RLJ Lodging Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RLJ Lodging Trust$1.33B1.22$76.40M$0.2837.04
LTC Properties$197.24M7.66$89.74M$1.9218.10

RLJ Lodging Trust currently has a consensus target price of $13.90, indicating a potential upside of 34.04%. LTC Properties has a consensus target price of $33.40, indicating a potential downside of 3.91%. Given LTC Properties' stronger consensus rating and higher probable upside, analysts clearly believe RLJ Lodging Trust is more favorable than LTC Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RLJ Lodging Trust
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
LTC Properties
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Summary

RLJ Lodging Trust beats LTC Properties on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LTC vs. The Competition

MetricLTC PropertiesReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.51B$6.79B$10.06B$18.14B
Dividend Yield6.56%6.72%5.84%3.44%
P/E Ratio18.1029.9536.8622.22
Price / Sales7.666.37207.9810.59
Price / Cash11.1516.6516.6819.24
Price / Book1.649.363.326.00
Net Income$89.74M$151.15M$1.01B$966.17M
7 Day Performance2.06%1.50%1.72%1.85%
1 Month Performance9.34%5.51%4.59%6.59%
1 Year Performance6.95%5.42%19.56%23.69%

LTC Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RLJ
RLJ Lodging Trust
4.8156 of 5 stars
$10.42
+0.6%
$13.90
+33.4%
-2.8%$1.62B$1.33B37.2179Analyst Upgrade
Positive News
CXW
CoreCivic
3.4148 of 5 stars
$15.15
-0.6%
$19.00
+25.5%
+68.7%$1.69B$1.90B27.0411,194Analyst Revision
Positive News
DRH
DiamondRock Hospitality
1.393 of 5 stars
$8.51
+0.5%
$10.30
+21.0%
+2.6%$1.79B$1.07B23.6433Short Interest ↑
News Coverage
PEB
Pebblebrook Hotel Trust
1.8909 of 5 stars
$14.93
+0.9%
$14.69
-1.6%
+8.9%$1.80B$1.42B-14.6460Positive News
SVC
Service Properties Trust
3.8344 of 5 stars
$5.87
+2.1%
$7.58
+29.2%
-29.3%$973.01M$1.88B-6.99N/AAnalyst Revision
INN
Summit Hotel Properties
1.2031 of 5 stars
$6.12
+1.7%
N/A-13.5%$662.12M$736.13M-25.5078Positive News
DHC
Diversified Healthcare Trust
3.7754 of 5 stars
$2.60
+8.8%
$4.50
+73.1%
+138.0%$625.02M$1.44B-1.90N/AGap Up
UHT
Universal Health Realty Income Trust
2.477 of 5 stars
$37.19
-1.2%
N/A-15.6%$513.97M$95.57M31.79N/APositive News
CLDT
Chatham Lodging Trust
3.3601 of 5 stars
$9.01
+0.9%
$13.33
+48.0%
-10.5%$440.68M$311.11M-75.0817Short Interest ↑
Analyst Revision
NHI
National Health Investors
3.7063 of 5 stars
$66.84
+1.5%
$60.50
-9.5%
+25.9%$2.90B$318.96M21.9126

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This page (NYSE:LTC) was last updated on 5/19/2024 by MarketBeat.com Staff

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