LTC Properties (LTC) Competitors

$33.56
+0.06 (+0.18%)
(As of 05/2/2024 ET)

LTC vs. CXW, SVC, RLJ, PEB, DRH, 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 CoreCivic (CXW), Service Properties Trust (SVC), RLJ Lodging Trust (RLJ), Pebblebrook Hotel Trust (PEB), DiamondRock Hospitality (DRH), 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.

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

69.3% of LTC Properties shares are held by institutional investors. Comparatively, 85.1% of CoreCivic shares are held by institutional investors. 2.0% of LTC Properties shares are held by insiders. Comparatively, 1.9% of CoreCivic shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

LTC Properties has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500. Comparatively, CoreCivic has a beta of 0.81, suggesting that its share price is 19% less volatile than the S&P 500.

In the previous week, LTC Properties had 10 more articles in the media than CoreCivic. MarketBeat recorded 15 mentions for LTC Properties and 5 mentions for CoreCivic. LTC Properties' average media sentiment score of 0.49 beat CoreCivic's score of 0.08 indicating that LTC Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
LTC Properties
2 Very Positive mention(s)
0 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
CoreCivic
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

CoreCivic received 54 more outperform votes than LTC Properties when rated by MarketBeat users. Likewise, 65.04% of users gave CoreCivic an outperform vote while only 56.35% of users gave LTC Properties an outperform vote.

CompanyUnderperformOutperform
LTC PropertiesOutperform Votes
333
56.35%
Underperform Votes
258
43.65%
CoreCivicOutperform Votes
387
65.04%
Underperform Votes
208
34.96%

LTC Properties currently has a consensus target price of $33.40, indicating a potential downside of 0.48%. CoreCivic has a consensus target price of $19.00, indicating a potential upside of 24.26%. Given CoreCivic's stronger consensus rating and higher possible upside, analysts plainly believe CoreCivic is more favorable than LTC Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LTC Properties
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
CoreCivic
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

LTC Properties has a net margin of 40.60% compared to CoreCivic's net margin of 3.56%. LTC Properties' return on equity of 9.09% beat CoreCivic's return on equity.

Company Net Margins Return on Equity Return on Assets
LTC Properties40.60% 9.09% 4.37%
CoreCivic 3.56%4.70%2.22%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LTC Properties$197.24M7.40$89.74M$1.9217.48
CoreCivic$1.90B0.90$67.59M$0.5925.92

Summary

LTC Properties beats CoreCivic on 10 of the 17 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$1.46B$6.51B$8.78B$17.33B
Dividend Yield6.89%6.96%10.69%3.58%
P/E Ratio17.4840.7760.9825.30
Price / Sales7.406.843,621.2410.76
Price / Cash10.6115.9227.9217.44
Price / Book1.592.202.364.91
Net Income$89.74M$161.97M$1.01B$964.63M
7 Day Performance3.04%0.78%0.33%0.99%
1 Month Performance6.17%-1.17%-0.76%-2.66%
1 Year Performance0.99%2.22%14.78%99.12%

LTC Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CXW
CoreCivic
2.9468 of 5 stars
$15.14
+1.3%
$19.00
+25.5%
+76.4%$1.69B$1.90B25.6511,194Upcoming Earnings
SVC
Service Properties Trust
4.111 of 5 stars
$6.40
+4.4%
$7.92
+23.7%
-30.5%$1.06B$1.87B-32.00N/AUpcoming Earnings
RLJ
RLJ Lodging Trust
4.8444 of 5 stars
$11.40
+1.1%
$13.90
+21.9%
+7.1%$1.76B$1.33B35.6379Positive News
PEB
Pebblebrook Hotel Trust
2.4141 of 5 stars
$15.45
+2.5%
$14.78
-4.4%
+1.6%$1.86B$1.42B-15.9360Analyst Downgrade
DRH
DiamondRock Hospitality
1.7617 of 5 stars
$9.15
+2.2%
$10.30
+12.6%
+7.6%$1.93B$1.07B25.4233News Coverage
INN
Summit Hotel Properties
1.6715 of 5 stars
$6.37
+1.8%
N/A-4.7%$673.53M$736.13M-23.5778Earnings Report
DHC
Diversified Healthcare Trust
3.9132 of 5 stars
$2.41
-0.8%
$4.50
+86.7%
+191.6%$579.41M$1.41B-1.96N/AUpcoming Earnings
Gap Up
UHT
Universal Health Realty Income Trust
3.1059 of 5 stars
$33.94
+1.3%
N/A-13.9%$468.98M$95.57M30.57N/APositive News
CLDT
Chatham Lodging Trust
3.6599 of 5 stars
$9.51
+1.5%
$13.33
+40.3%
-7.8%$464.80M$311.11M-86.4117Upcoming Earnings
NHI
National Health Investors
4.0391 of 5 stars
$62.71
+0.6%
$60.50
-3.5%
+33.7%$2.72B$319.83M20.0426Upcoming Earnings

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This page (NYSE:LTC) was last updated on 5/3/2024 by MarketBeat.com Staff

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