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 3.9 times as much as LTC Properties ($9.1B against $2.4B).
On earnings, LTC Properties is cheaper: it trades at 16.1× trailing earnings, against 24.3× for CareTrust REIT.
LTC Properties grew revenue faster over the last twelve months (59.8% versus 43.6% for CareTrust REIT).
CareTrust REIT keeps more of each dollar of sales as profit, with a net margin of 59.2% compared with 38.9% at LTC Properties.
Both pay dividends: CareTrust REIT yields 3.9% and LTC Properties 4.8%.
LTC Properties scores higher on the StockData Score (19 against 13 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 | $9.1B | $2.4B |
| Share price | $38.61 | $43.88 |
| Change, 1 year | 5.3% | 20.9% |
| Change, 5 years | 86.6% | 28.2% |
| Beta (5Y) | 0.51 | 0.41 |
| Employees | 43 | 25 |
| StockData Score | ||
| Total score | 13 | 19 (better) |
| Valuation score | 2 | 3 (better) |
| Growth score | 4 (better) | 3 |
| Performance score | 4 | 4 |
| Health score | 0 | 4 (better) |
| Dividend score | 3 | 5 (better) |
| Valuation | ||
| P/E | 24.3× | 16.1× (better) |
| P/S | 14.8× | 6.8× (better) |
| P/B | 1.7× (better) | 1.9× |
| EV/EBITDA | 15.8× | 9.2× (better) |
| PEG | – | 30.06 |
| Fair value | $34.10 | $46.70 |
| Margin of safety | −13.2% | 6.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 43.6% | 59.8% (better) |
| Revenue growth, 5Y average | 21.7% (better) | 10.5% |
| Net income growth (TTM) | 39.3% | 62.7% (better) |
| EPS growth (TTM) | 18.7% | 50.0% (better) |
| EPS growth, 5Y average | 13.1% (better) | 0.81% |
| Profitability | ||
| Operating margin | – | 62.6% |
| Net margin | 59.2% (better) | 38.9% |
| Return on equity | 7.8% | 12.2% (better) |
| Return on invested capital | – | 19.8% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Altman Z-score | 2.42 (better) | 2.19 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 3.9% | 4.8% (better) |
| Payout ratio | 90.7% | 83.3% |
| Years of dividend growth | 11 (better) | 0 |
| Dividend growth, 5Y average | 6.0% (better) | 0.00% |
| Buyback yield | −14.7% | −12.0% (better) |
| Shareholder yield | −10.8% | −7.3% (better) |
| Ownership | ||
| Held by institutions | 106% | 79.7% |
| Held by insiders | 0.99% | 2.2% |
| Insider net buying, 12 months | – | $1.1M |
| Short interest, % of float | 4.0% | 6.5% |
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.