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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricLTC PropertiesDiversifiedBetter
P/E Ratio (TTM)19.85-2.25Diversified
Price-to-Book Ratio1.730.44Diversified
Debt-to-Equity Ratio66.65143.14LTC Properties
PEG Ratio-0.790.31LTC Properties
EV/EBITDA15.1614.00Diversified
Profit Margin (TTM)39.03%-18.83%LTC Properties
Operating Margin (TTM)51.93%-1.93%LTC Properties
EBITDA Margin (TTM)51.93%N/AN/A
Return on Equity8.80%-14.32%LTC Properties
Return on Assets (TTM)4.21%-0.54%LTC Properties
Free Cash Flow (TTM)$125.17M$112.22MLTC Properties
Dividend Yield5.38%N/AN/A
1-Year Return1.05%1.71%Diversified
Price-to-Sales Ratio (TTM)7.760.54Diversified
Enterprise Value$2.43B$3.33BDiversified
EV/Revenue Ratio11.402.19Diversified
Gross Profit Margin (TTM)79.72%18.33%LTC Properties
Revenue per Share (TTM)$5$6Diversified
Earnings per Share (Diluted)$1.81$-1.20LTC Properties
Beta (Stock Volatility)0.662.51LTC Properties
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

LTC Properties vs Diversified Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

Performance & Financial Health Analysis: LTC Properties vs Diversified

MetricLTCDHC
Market Information
Market Cap i$1.66B$815.98M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i341,580570,026
90 Day Avg. Volume i392,347935,942
Last Close$36.80$3.80
52 Week Range$31.70 - $39.89$2.00 - $4.24
% from 52W High-7.75%-10.38%
All-Time High$54.20 (Sep 05, 2016)$29.99 (May 20, 2013)
% from All-Time High-32.10%-87.33%
Growth Metrics
Quarterly Revenue Growth0.22%0.03%
Quarterly Earnings Growth-0.22%0.03%
Financial Health
Profit Margin (TTM) i0.39%-0.19%
Operating Margin (TTM) i0.52%-0.02%
Return on Equity (TTM) i0.09%-0.14%
Debt to Equity (MRQ) i66.65143.14
Cash & Liquidity
Book Value per Share (MRQ)$20.79$7.68
Cash per Share (MRQ)$0.17$0.59
Operating Cash Flow (TTM) i$126.74M$89.11M
Levered Free Cash Flow (TTM) i$79.19M$65.02M
Dividends
Last 12-Month Dividend Yield i5.38%N/A
Last 12-Month Dividend i$1.90N/A

Valuation & Enterprise Metrics Analysis: LTC Properties vs Diversified

MetricLTCDHC
Price Ratios
P/E Ratio (TTM) i19.85-2.25
Forward P/E i18.43-3.67
PEG Ratio i-0.790.31
Price to Sales (TTM) i7.760.54
Price to Book (MRQ) i1.730.44
Market Capitalization
Market Capitalization i$1.66B$815.98M
Enterprise Value i$2.43B$3.33B
Enterprise Value Metrics
Enterprise to Revenue i11.402.19
Enterprise to EBITDA i15.1614.00
Risk & Other Metrics
Beta i0.662.51
Book Value per Share (MRQ) i$20.79$7.68

Financial Statements Comparison: LTC Properties vs Diversified

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricLTCDHC
Shares Short i2.31M5.02M
Short Ratio i6.074.45
Short % of Float i0.07%0.04%
Average Daily Volume (10 Day) i341,580570,026
Average Daily Volume (90 Day) i392,347935,942
Shares Outstanding i45.51M241.27M
Float Shares i44.99M186.25M
% Held by Insiders i0.02%0.10%
% Held by Institutions i0.79%0.79%

Dividend Analysis & Yield Comparison: LTC Properties vs Diversified

MetricLTCDHC
Last 12-Month Dividend i$1.90N/A
Last 12-Month Dividend Yield i5.38%N/A
3-Year Avg Annual Dividend i$2.09N/A
3-Year Avg Dividend Yield i0.54%N/A
3-Year Total Dividends i$6.27N/A
Ex-Dividend DateMar 21, 2025N/A