CareTrust REIT vs LTC Properties
CTRE and LTC side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CTRE and LTC compare
CareTrust REIT is the larger company, worth 3.6 times as much as LTC Properties ($8.6B against $2.4B).
On earnings, LTC Properties is cheaper: it trades at 16.4× trailing earnings, against 22.9× for CareTrust REIT.
LTC Properties grew revenue faster over the last twelve months (59.8% versus 53.0% for CareTrust REIT).
CareTrust REIT keeps more of each dollar of sales as profit, with a net margin of 62.2% compared with 38.9% at LTC Properties.
Both pay dividends: CareTrust REIT yields 4.1% and LTC Properties 4.7%.
LTC Properties scores higher on the StockData Score (19 against 15 for CareTrust REIT), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CTRE | LTC |
|---|---|---|
| Size and price | ||
| Market cap | $8.6B | $2.4B |
| Share price | $36.39 | $44.75 |
| Change, 1 year | 7.1% | 29.2% |
| Change, 5 years | 72.5% | 32.3% |
| Beta (5Y) | 0.52 | 0.42 |
| Employees | 43 | 25 |
| StockData Score | ||
| Total score | 15 | 19 (better) |
| Valuation score | 2 | 3 (better) |
| Growth score | 4 (better) | 3 |
| Performance score | 4 | 4 |
| Health score | 1 | 4 (better) |
| Dividend score | 4 | 5 (better) |
| Valuation | ||
| P/E | 22.9× | 16.4× (better) |
| P/S | 15.0× | 6.9× (better) |
| P/B | 1.9× | 1.9× (better) |
| EV/EBITDA | 16.2× | 9.3× (better) |
| PEG | – | 30.65 |
| Fair value | $32.95 | $46.81 |
| Margin of safety | −10.4% | 4.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 53.0% | 59.8% (better) |
| Revenue growth, 5Y average | 21.7% (better) | 10.5% |
| Net income growth (TTM) | 61.6% | 62.7% (better) |
| EPS growth (TTM) | 32.5% | 50.0% (better) |
| EPS growth, 5Y average | 13.1% (better) | 0.81% |
| Profitability | ||
| Operating margin | – | 62.6% |
| Net margin | 62.2% (better) | 38.9% |
| Return on equity | 9.1% | 12.2% (better) |
| Return on invested capital | – | 19.8% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Altman Z-score | 3.74 (better) | 2.22 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 4.1% | 4.7% (better) |
| Payout ratio | 85.9% | 83.3% |
| Years of dividend growth | 11 (better) | 0 |
| Dividend growth, 5Y average | 6.0% (better) | 0.00% |
| Buyback yield | −13.8% | −11.8% (better) |
| Shareholder yield | −9.7% | −7.1% (better) |
| Ownership | ||
| Held by institutions | 106% | 79.7% |
| Held by insiders | 0.99% | 2.2% |
| Insider net buying, 12 months | – | $1.3M |
| Short interest, % of float | 4.7% | 6.2% |
Go deeper
- CTRE stock overview
- CTRE income statement
- CTRE valuation and score
- LTC stock overview
- LTC income statement
- LTC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.