LTC vs. ADC
Compare and contrast key facts about LTC Properties, Inc. (LTC) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTC or ADC.
Correlation
The correlation between LTC and ADC is 0.30, 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.
Performance
LTC vs. ADC - Performance Comparison
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Key characteristics
LTC:
0.55
ADC:
1.65
LTC:
0.89
ADC:
2.30
LTC:
1.11
ADC:
1.29
LTC:
0.66
ADC:
1.43
LTC:
1.57
ADC:
7.62
LTC:
6.90%
ADC:
3.87%
LTC:
19.62%
ADC:
17.98%
LTC:
-77.47%
ADC:
-70.25%
LTC:
-5.76%
ADC:
-4.99%
Fundamentals
LTC:
$1.65B
ADC:
$8.24B
LTC:
$1.93
ADC:
$1.79
LTC:
18.65
ADC:
41.85
LTC:
5.41
ADC:
-28.74
LTC:
8.16
ADC:
12.94
LTC:
1.69
ADC:
1.51
LTC:
$208.04M
ADC:
$636.80M
LTC:
$197.85M
ADC:
$458.10M
LTC:
$142.90M
ADC:
$534.96M
Returns By Period
In the year-to-date period, LTC achieves a 6.46% return, which is significantly lower than ADC's 7.79% return. Over the past 10 years, LTC has underperformed ADC with an annualized return of 4.14%, while ADC has yielded a comparatively higher 14.03% annualized return.
LTC
6.46%
1.21%
-2.70%
10.41%
6.57%
4.14%
ADC
7.79%
-4.91%
0.65%
29.13%
8.28%
14.03%
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Risk-Adjusted Performance
LTC vs. ADC — Risk-Adjusted Performance Rank
LTC
ADC
LTC vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and Agree Realty Corporation (ADC). 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.
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Dividends
LTC vs. ADC - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.34%, more than ADC's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.34% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% |
ADC Agree Realty Corporation | 4.04% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
LTC vs. ADC - Drawdown Comparison
The maximum LTC drawdown since its inception was -77.47%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for LTC and ADC. For additional features, visit the drawdowns tool.
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Volatility
LTC vs. ADC - Volatility Comparison
LTC Properties, Inc. (LTC) has a higher volatility of 6.24% compared to Agree Realty Corporation (ADC) at 5.50%. This indicates that LTC's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LTC vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between LTC Properties, Inc. and Agree Realty Corporation. 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
LTC vs. ADC - Profitability Comparison
LTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported a gross profit of 48.59M and revenue of 49.03M. Therefore, the gross margin over that period was 99.1%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
LTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported an operating income of 18.56M and revenue of 49.03M, resulting in an operating margin of 37.9%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
LTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LTC Properties, Inc. reported a net income of 20.68M and revenue of 49.03M, resulting in a net margin of 42.2%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.