LTC vs. ABR
Compare and contrast key facts about LTC Properties, Inc. (LTC) and Arbor Realty Trust, Inc. (ABR).
Performance
LTC vs. ABR - Performance Comparison
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LTC vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 9.74% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
LTC:
$1.73B
ABR:
$1.64B
LTC:
$2.55
ABR:
$0.51
LTC:
14.56
ABR:
15.12
LTC:
6.54
ABR:
4.24
LTC:
1.61
ABR:
0.71
LTC:
$262.85M
ABR:
$382.72M
LTC:
$208.65M
ABR:
$232.49M
LTC:
$190.97M
ABR:
$938.50M
Returns By Period
In the year-to-date period, LTC achieves a 9.74% return, which is significantly higher than ABR's 2.99% return. Over the past 10 years, LTC has underperformed ABR with an annualized return of 3.87%, while ABR has yielded a comparatively higher 12.30% annualized return.
LTC
- 1D
- -0.43%
- 1M
- -5.86%
- YTD
- 9.74%
- 6M
- 4.03%
- 1Y
- 11.70%
- 3Y*
- 8.85%
- 5Y*
- 3.50%
- 10Y*
- 3.87%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
LTC vs. ABR — Risk / Return Rank
LTC
ABR
LTC vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and Arbor Realty Trust, Inc. (ABR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LTC | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | -0.64 | +1.29 |
Sortino ratioReturn per unit of downside risk | 0.98 | -0.73 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.91 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | -0.64 | +1.94 |
Martin ratioReturn relative to average drawdown | 3.60 | -1.20 | +4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTC | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | -0.64 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.10 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.31 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.08 | +0.28 |
Correlation
The correlation between LTC and ABR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LTC vs. ABR - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.14%, less than ABR's 15.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.14% | 6.63% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
LTC vs. ABR - Drawdown Comparison
The maximum LTC drawdown since its inception was -80.13%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for LTC and ABR.
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Drawdown Indicators
| LTC | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.13% | -97.76% | +17.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -40.49% | +31.03% |
Max Drawdown (5Y)Largest decline over 5 years | -27.80% | -46.72% | +18.92% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -72.76% | +21.35% |
Current DrawdownCurrent decline from peak | -7.45% | -40.61% | +33.16% |
Average DrawdownAverage peak-to-trough decline | -16.03% | -41.83% | +25.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 21.57% | -18.14% |
Volatility
LTC vs. ABR - Volatility Comparison
The current volatility for LTC Properties, Inc. (LTC) is 6.29%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 12.40%. This indicates that LTC experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTC | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 12.40% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 30.52% | -17.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 40.43% | -22.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.88% | 36.10% | -15.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.01% | 39.77% | -12.76% |
Financials
LTC vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between LTC Properties, Inc. and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities