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LTC vs WELL

LTC
LTC Properties, Inc.
BEARISH
Price
$38.24
Market Cap
$1.89B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LTC
15.17
WELL
140.82
Forward P/E
LTC
23.75
WELL
60.78
P/B Ratio
LTC
1.95
WELL
3.31
P/S Ratio
LTC
7.35
WELL
12.87
EV/EBITDA
LTC
19.38
WELL
58.31

Profitability

Gross Margin
LTC
72.28%
WELL
40.22%
Operating Margin
LTC
52.87%
WELL
-28.2%
Profit Margin
LTC
45.79%
WELL
8.64%
ROE
LTC
11.18%
WELL
2.54%
ROA
LTC
2.37%
WELL
0.56%

Growth

Revenue Growth
LTC
-19.0%
WELL
41.3%
Earnings Growth
LTC
-54.4%
WELL
-26.3%

Financial Health

Debt/Equity
LTC
0.85
WELL
0.49
Current Ratio
LTC
17.97
WELL
1.7
Quick Ratio
LTC
16.93
WELL
1.14

Dividends

Dividend Yield
LTC
5.96%
WELL
1.5%
Payout Ratio
LTC
90.48%
WELL
198.59%

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%)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

LTC vs WELL: Head-to-Head Comparison

This page compares LTC Properties, Inc. (LTC) and Welltower Inc. (WELL) 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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