LTC vs NTST: stock comparison and AI forecast
Ltc Properties Inc (LTC) and Netstreit Corp. (NTST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LTC Ltc Properties Inc
- Price
- $45.14 +18.1% · 6M
- Market Cap
- $2.43B
- P/E Ratio
- 16.4x
- Size
- mid-cap
- AI Forecast
NTST Netstreit Corp.
- Market Cap
- $2.25B
- P/E Ratio
- 119.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LTC and NTST have similar market capitalizations ($2.43B and $2.25B).
- LTC trades at 16.4 times trailing earnings, NTST at 119.5 times.
- LTC turns 38.9% of its revenue into net income, against 9.2% for NTST.
- LTC carries 0.66 times debt per unit of equity, against 0.63 times for NTST.
- LTC yields 4.64% in dividends and NTST 3.71%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LTC | NTST |
|---|---|---|
| Market Cap | $2.43B | $2.25B |
| P/E Ratio | 16.35x | 119.54x |
| P/B Ratio | 1.92x | 1.12x |
| Dividend Yield | 4.64% | 3.71% |
| EPS | $2.76 | $0.15 |
| Book Value/Share | $23.53 | $15.95 |
| Revenue/Share | $6.45 | $1.89 |
Profitability & Margins
| Metric | LTC | NTST |
|---|---|---|
| ROE | 10.7% | 1.1% |
| ROA | 6.2% | 0.7% |
| Operating Margin | 71.5% | – |
| Net Margin | 38.9% | 9.2% |
| EBT Margin | 15.3% | 9.3% |
| Tax Rate | 1.0% | 0.8% |
Financial Health
| Metric | LTC | NTST |
|---|---|---|
| D/E Ratio | 0.66x | 0.63x |
| Financial Leverage | 1.72x | 1.64x |
| Interest Coverage | 5.0x | – |
Cash Flow
| Metric | LTC | NTST |
|---|---|---|
| Operating Cash Flow | $142M | $134M |
| OCF Growth YoY | 11.6% | 22.9% |
Operational Efficiency
| Metric | LTC | NTST |
|---|---|---|
| Asset Turnover | 0.16x | 0.07x |
| Receivables Turnover | 70.6x | 21.4x |
| Days Sales Outstanding | 5 days | 17 days |
Income Statement
| Metric | LTC | NTST |
|---|---|---|
| Total Revenue | $348M | $237M |
| Operating Income | $249M | – |
| Net Income | $135M | $22M |
Dividend & Shareholder Information
| Metric | LTC | NTST |
|---|---|---|
| Dividends Per Share | $2.09 | $0.67 |
| Payout Ratio | 75.7% | 446.7% |
| Shares Outstanding | 54M | 126M |
| Net Income Growth | 62.7% | 11667.0% |
| EPS Growth | 43.8% | – |
LTC vs NTST: stock comparison and AI forecast
Which is bigger, LTC or NTST?
LTC and NTST have similar market capitalizations ($2.43B and $2.25B).
Which is cheaper on earnings, LTC or NTST?
LTC trades at 16.4 times trailing earnings, NTST at 119.5 times.
Which one does Intratio's AI model rank higher, LTC or NTST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.