LTC Properties vs PennyMac Mortgage Investment Trust
LTC and PMT side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LTC and PMT compare
LTC Properties is the larger company, worth 3.6 times as much as PennyMac Mortgage Investment Trust ($2.3B against $650M).
On earnings, PennyMac Mortgage Investment Trust is cheaper: it trades at 5.2× trailing earnings, against 15.9× for LTC Properties.
LTC Properties grew revenue faster over the last twelve months (59.8% versus 14.6% for PennyMac Mortgage Investment Trust).
PennyMac Mortgage Investment Trust keeps more of each dollar of sales as profit, with a net margin of 47.8% compared with 38.9% at LTC Properties.
Both pay dividends: LTC Properties yields 4.8% and PennyMac Mortgage Investment Trust 21.5%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LTC | PMT |
|---|---|---|
| Size and price | ||
| Market cap | $2.3B | $650M |
| Share price | $43.28 | $7.45 |
| Change, 1 year | 21.2% | −39.9% |
| Change, 5 years | 26.4% | −59.2% |
| Beta (5Y) | 0.41 | 0.84 |
| Employees | 25 | 7 |
| StockData Score | ||
| Total score | 19 | 19 |
| Valuation score | 3 | 5 (better) |
| Growth score | 3 (better) | 2 |
| Performance score | 4 | 4 |
| Health score | 4 | 4 |
| Dividend score | 5 (better) | 4 |
| Valuation | ||
| P/E | 15.9× | 5.2× (better) |
| P/S | 6.7× | 1.9× (better) |
| P/B | 1.8× | 0.4× (better) |
| EV/EBITDA | 9.0× | – |
| PEG | 29.65 | – |
| Fair value | $46.52 | $25.69 |
| Margin of safety | 7.0% | 71.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 59.8% (better) | 14.6% |
| Revenue growth, 5Y average | 10.5% (better) | −8.1% |
| Net income growth (TTM) | 62.7% (better) | 58.0% |
| EPS growth (TTM) | 50.0% | 97.2% (better) |
| EPS growth, 5Y average | 0.81% | 29.7% (better) |
| Profitability | ||
| Operating margin | 62.6% | – |
| Net margin | 38.9% | 47.8% (better) |
| Return on equity | 12.2% (better) | 8.9% |
| Return on invested capital | 19.8% | – |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | 2.17 (better) | −0.00 |
| Piotroski F-score | 6 (better) | 2 |
| Dividends and buybacks | ||
| Dividend yield | 4.8% | 21.5% (better) |
| Payout ratio | 83.3% | 83.9% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | 0.00% | – |
| Buyback yield | −12.2% | – |
| Shareholder yield | −7.4% | 21.5% (better) |
| Ownership | ||
| Held by institutions | 79.7% | 72.1% |
| Held by insiders | 2.2% | 1.6% |
| Insider net buying, 12 months | $1.1M (better) | −$64.4K |
| Short interest, % of float | 6.5% | – |
Go deeper
- LTC stock overview
- LTC income statement
- LTC valuation and score
- PMT stock overview
- PMT income statement
- PMT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.