Diversified [DHC] vs LTC Properties [LTC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Diversified wins in 8 metrics, LTC Properties wins in 10 metrics, with 0 ties. LTC Properties appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDiversifiedLTC PropertiesBetter
P/E Ratio (TTM)-2.2519.85Diversified
Price-to-Book Ratio0.441.73Diversified
Debt-to-Equity Ratio143.1466.65LTC Properties
PEG Ratio0.31-0.79LTC Properties
EV/EBITDA14.0015.16Diversified
Profit Margin (TTM)-18.83%39.03%LTC Properties
Operating Margin (TTM)-1.93%51.93%LTC Properties
EBITDA Margin (TTM)N/A51.93%N/A
Return on Equity-14.32%8.80%LTC Properties
Return on Assets (TTM)-0.54%4.21%LTC Properties
Free Cash Flow (TTM)$112.22M$125.17MLTC Properties
Dividend YieldN/A5.38%N/A
1-Year Return1.71%1.05%Diversified
Price-to-Sales Ratio (TTM)0.547.76Diversified
Enterprise Value$3.33B$2.43BDiversified
EV/Revenue Ratio2.1911.40Diversified
Gross Profit Margin (TTM)18.33%79.72%LTC Properties
Revenue per Share (TTM)$6$5Diversified
Earnings per Share (Diluted)$-1.20$1.81LTC Properties
Beta (Stock Volatility)2.510.66LTC Properties
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Diversified vs LTC Properties Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Diversified6.74%2.30%4.09%13.38%43.55%56.83%
LTC Properties0.74%2.90%3.96%3.37%6.07%7.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Diversified1.71%123.90%-8.95%-77.75%-84.75%-80.62%
LTC Properties1.05%-18.41%-1.64%-11.87%46.35%79.51%

Performance & Financial Health Analysis: Diversified vs LTC Properties

MetricDHCLTC
Market Information
Market Cap i$815.98M$1.66B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i570,026341,580
90 Day Avg. Volume i935,942392,347
Last Close$3.80$36.80
52 Week Range$2.00 - $4.24$31.70 - $39.89
% from 52W High-10.38%-7.75%
All-Time High$29.99 (May 20, 2013)$54.20 (Sep 05, 2016)
% from All-Time High-87.33%-32.10%
Growth Metrics
Quarterly Revenue Growth0.03%0.22%
Quarterly Earnings Growth0.03%-0.22%
Financial Health
Profit Margin (TTM) i-0.19%0.39%
Operating Margin (TTM) i-0.02%0.52%
Return on Equity (TTM) i-0.14%0.09%
Debt to Equity (MRQ) i143.1466.65
Cash & Liquidity
Book Value per Share (MRQ)$7.68$20.79
Cash per Share (MRQ)$0.59$0.17
Operating Cash Flow (TTM) i$89.11M$126.74M
Levered Free Cash Flow (TTM) i$65.02M$79.19M
Dividends
Last 12-Month Dividend Yield iN/A5.38%
Last 12-Month Dividend iN/A$1.90

Valuation & Enterprise Metrics Analysis: Diversified vs LTC Properties

MetricDHCLTC
Price Ratios
P/E Ratio (TTM) i-2.2519.85
Forward P/E i-3.6718.43
PEG Ratio i0.31-0.79
Price to Sales (TTM) i0.547.76
Price to Book (MRQ) i0.441.73
Market Capitalization
Market Capitalization i$815.98M$1.66B
Enterprise Value i$3.33B$2.43B
Enterprise Value Metrics
Enterprise to Revenue i2.1911.40
Enterprise to EBITDA i14.0015.16
Risk & Other Metrics
Beta i2.510.66
Book Value per Share (MRQ) i$7.68$20.79

Financial Statements Comparison: Diversified vs LTC Properties

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DHCLTC
Revenue/Sales i$386.86M$60.24M
Cost of Goods Sold i$314.33M$12.21M
Gross Profit i$72.54M$48.03M
Research & Development iN/AN/A
Operating Income (EBIT) i$-4.79M$30.42M
EBITDA i$65.66M$39.63M
Pre-Tax Income i$-10.42M$16.47M
Income Tax i$49,000$-81,000
Net Income (Profit) i$-8.99M$16.55M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DHCLTC
Cash & Equivalents i$302.58M$7.61M
Total Current Assets i$386.39M$868.87M
Total Current Liabilities i$26.93M$322.43M
Long-Term Debt i$2.80B$428.02M
Total Shareholders Equity i$1.95B$1.04B
Retained Earnings i$-2.68B$-144.19M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DHCLTC
Operating Cash Flow i$77.27M$26.83M
Capital Expenditures iN/AN/A
Free Cash Flow i$-3.24M$29.57M
Debt Repayment i$-239.40M$-17.50M
Common Stock Repurchase i$-6,000N/A

Short Interest & Institutional Ownership Analysis

MetricDHCLTC
Shares Short i5.02M2.31M
Short Ratio i4.456.07
Short % of Float i0.04%0.07%
Average Daily Volume (10 Day) i570,026341,580
Average Daily Volume (90 Day) i935,942392,347
Shares Outstanding i241.27M45.51M
Float Shares i186.25M44.99M
% Held by Insiders i0.10%0.02%
% Held by Institutions i0.79%0.79%

Dividend Analysis & Yield Comparison: Diversified vs LTC Properties

MetricDHCLTC
Last 12-Month Dividend iN/A$1.90
Last 12-Month Dividend Yield iN/A5.38%
3-Year Avg Annual Dividend iN/A$2.09
3-Year Avg Dividend Yield iN/A0.54%
3-Year Total Dividends iN/A$6.27
Ex-Dividend DateN/AMar 21, 2025