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LTC vs PLD

LTC
LTC Properties, Inc.
BEARISH
Price
$38.24
Market Cap
$1.89B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LTC
15.17
PLD
38.93
Forward P/E
LTC
23.75
PLD
42.4
P/B Ratio
LTC
1.95
PLD
2.44
P/S Ratio
LTC
7.35
PLD
14.17
EV/EBITDA
LTC
19.38
PLD
26.24

Profitability

Gross Margin
LTC
72.28%
PLD
75.69%
Operating Margin
LTC
52.87%
PLD
41.33%
Profit Margin
LTC
45.79%
PLD
36.2%
ROE
LTC
11.18%
PLD
6.13%
ROA
LTC
2.37%
PLD
2.46%

Growth

Revenue Growth
LTC
-19.0%
PLD
4.0%
Earnings Growth
LTC
-54.4%
PLD
6.3%

Financial Health

Debt/Equity
LTC
0.85
PLD
0.62
Current Ratio
LTC
17.97
PLD
0.6
Quick Ratio
LTC
16.93
PLD
0.46

Dividends

Dividend Yield
LTC
5.96%
PLD
3.09%
Payout Ratio
LTC
90.48%
PLD
113.48%

AI Verdict

LTC BEARISH

LTC exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($33.36) and Intrinsic Value ($17.64). The company is facing severe fundamental headwinds, evidenced by a -54.40% YoY earnings collapse and a -19.00% revenue decline. With a technical trend score of 0/100 and a forward P/E (23.75) significantly higher than its current P/E (15.17), the market is pricing in a recovery that is not yet supported by the data. The high dividend payout ratio of 90.48% creates a sustainability risk given the current earnings trajectory.

Strengths
Strong profit margins (45.79% Profit Margin, 72.28% Gross Margin)
Conservative leverage with a Debt/Equity ratio of 0.85
Extremely high liquidity indicated by a Current Ratio of 17.97
Risks
Severe earnings contraction (-54.40% YoY)
Significant overvaluation relative to intrinsic value ($38.24 vs $17.64)
Unsustainable dividend payout ratio (90.48%)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

LTC vs PLD: Head-to-Head Comparison

This page compares LTC Properties, Inc. (LTC) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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