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

Diversified
NASDAQ
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LTC Properties
NYSE
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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
Metric | Diversified | LTC Properties | Better |
---|---|---|---|
P/E Ratio (TTM) | -2.25 | 19.85 | Diversified |
Price-to-Book Ratio | 0.44 | 1.73 | Diversified |
Debt-to-Equity Ratio | 143.14 | 66.65 | LTC Properties |
PEG Ratio | 0.31 | -0.79 | LTC Properties |
EV/EBITDA | 14.00 | 15.16 | Diversified |
Profit Margin (TTM) | -18.83% | 39.03% | LTC Properties |
Operating Margin (TTM) | -1.93% | 51.93% | LTC Properties |
EBITDA Margin (TTM) | N/A | 51.93% | 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 | $125.17M | LTC Properties |
Dividend Yield | N/A | 5.38% | N/A |
1-Year Return | 1.71% | 1.05% | Diversified |
Price-to-Sales Ratio (TTM) | 0.54 | 7.76 | Diversified |
Enterprise Value | $3.33B | $2.43B | Diversified |
EV/Revenue Ratio | 2.19 | 11.40 | Diversified |
Gross Profit Margin (TTM) | 18.33% | 79.72% | LTC Properties |
Revenue per Share (TTM) | $6 | $5 | Diversified |
Earnings per Share (Diluted) | $-1.20 | $1.81 | LTC Properties |
Beta (Stock Volatility) | 2.51 | 0.66 | LTC 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Diversified | 6.74% | 2.30% | 4.09% | 13.38% | 43.55% | 56.83% |
LTC Properties | 0.74% | 2.90% | 3.96% | 3.37% | 6.07% | 7.35% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Diversified | 1.71% | 123.90% | -8.95% | -77.75% | -84.75% | -80.62% |
LTC Properties | 1.05% | -18.41% | -1.64% | -11.87% | 46.35% | 79.51% |
Performance & Financial Health Analysis: Diversified vs LTC Properties
Metric | DHC | LTC |
---|---|---|
Market Information | ||
Market Cap | $815.98M | $1.66B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 570,026 | 341,580 |
90 Day Avg. Volume | 935,942 | 392,347 |
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 Growth | 0.03% | 0.22% |
Quarterly Earnings Growth | 0.03% | -0.22% |
Financial Health | ||
Profit Margin (TTM) | -0.19% | 0.39% |
Operating Margin (TTM) | -0.02% | 0.52% |
Return on Equity (TTM) | -0.14% | 0.09% |
Debt to Equity (MRQ) | 143.14 | 66.65 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.68 | $20.79 |
Cash per Share (MRQ) | $0.59 | $0.17 |
Operating Cash Flow (TTM) | $89.11M | $126.74M |
Levered Free Cash Flow (TTM) | $65.02M | $79.19M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 5.38% |
Last 12-Month Dividend | N/A | $1.90 |
Valuation & Enterprise Metrics Analysis: Diversified vs LTC Properties
Metric | DHC | LTC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -2.25 | 19.85 |
Forward P/E | -3.67 | 18.43 |
PEG Ratio | 0.31 | -0.79 |
Price to Sales (TTM) | 0.54 | 7.76 |
Price to Book (MRQ) | 0.44 | 1.73 |
Market Capitalization | ||
Market Capitalization | $815.98M | $1.66B |
Enterprise Value | $3.33B | $2.43B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.19 | 11.40 |
Enterprise to EBITDA | 14.00 | 15.16 |
Risk & Other Metrics | ||
Beta | 2.51 | 0.66 |
Book Value per Share (MRQ) | $7.68 | $20.79 |
Financial Statements Comparison: Diversified vs LTC Properties
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | DHC | LTC |
---|---|---|
Revenue/Sales | $386.86M | $60.24M |
Cost of Goods Sold | $314.33M | $12.21M |
Gross Profit | $72.54M | $48.03M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-4.79M | $30.42M |
EBITDA | $65.66M | $39.63M |
Pre-Tax Income | $-10.42M | $16.47M |
Income Tax | $49,000 | $-81,000 |
Net Income (Profit) | $-8.99M | $16.55M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | DHC | LTC |
---|---|---|
Cash & Equivalents | $302.58M | $7.61M |
Total Current Assets | $386.39M | $868.87M |
Total Current Liabilities | $26.93M | $322.43M |
Long-Term Debt | $2.80B | $428.02M |
Total Shareholders Equity | $1.95B | $1.04B |
Retained Earnings | $-2.68B | $-144.19M |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | DHC | LTC |
---|---|---|
Operating Cash Flow | $77.27M | $26.83M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-3.24M | $29.57M |
Debt Repayment | $-239.40M | $-17.50M |
Common Stock Repurchase | $-6,000 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | DHC | LTC |
---|---|---|
Shares Short | 5.02M | 2.31M |
Short Ratio | 4.45 | 6.07 |
Short % of Float | 0.04% | 0.07% |
Average Daily Volume (10 Day) | 570,026 | 341,580 |
Average Daily Volume (90 Day) | 935,942 | 392,347 |
Shares Outstanding | 241.27M | 45.51M |
Float Shares | 186.25M | 44.99M |
% Held by Insiders | 0.10% | 0.02% |
% Held by Institutions | 0.79% | 0.79% |
Dividend Analysis & Yield Comparison: Diversified vs LTC Properties
Metric | DHC | LTC |
---|---|---|
Last 12-Month Dividend | N/A | $1.90 |
Last 12-Month Dividend Yield | N/A | 5.38% |
3-Year Avg Annual Dividend | N/A | $2.09 |
3-Year Avg Dividend Yield | N/A | 0.54% |
3-Year Total Dividends | N/A | $6.27 |
Ex-Dividend Date | N/A | Mar 21, 2025 |