LTC vs. EPR
Compare and contrast key facts about LTC Properties, Inc. (LTC) and EPR Properties (EPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTC or EPR.
Correlation
The correlation between LTC and EPR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LTC vs. EPR - Performance Comparison
Key characteristics
LTC:
0.60
EPR:
0.20
LTC:
0.92
EPR:
0.40
LTC:
1.12
EPR:
1.05
LTC:
0.43
EPR:
0.10
LTC:
2.44
EPR:
0.47
LTC:
4.64%
EPR:
7.90%
LTC:
18.85%
EPR:
18.10%
LTC:
-80.23%
EPR:
-82.02%
LTC:
-12.05%
EPR:
-21.52%
Fundamentals
LTC:
$1.55B
EPR:
$3.45B
LTC:
$2.33
EPR:
$2.33
LTC:
14.73
EPR:
19.57
LTC:
5.41
EPR:
2.93
LTC:
$158.02M
EPR:
$520.83M
LTC:
$147.77M
EPR:
$394.93M
LTC:
$115.30M
EPR:
$377.32M
Returns By Period
In the year-to-date period, LTC achieves a -0.64% return, which is significantly lower than EPR's 2.98% return. Over the past 10 years, LTC has underperformed EPR with an annualized return of 2.33%, while EPR has yielded a comparatively higher 2.90% annualized return.
LTC
-0.64%
-5.20%
-3.21%
11.34%
0.17%
2.33%
EPR
2.98%
1.54%
6.40%
4.45%
-3.28%
2.90%
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Risk-Adjusted Performance
LTC vs. EPR — Risk-Adjusted Performance Rank
LTC
EPR
LTC vs. EPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and EPR Properties (EPR). 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.
Dividends
LTC vs. EPR - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.64%, less than EPR's 7.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTC LTC Properties, Inc. | 6.64% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% | 4.73% |
EPR EPR Properties | 7.46% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% |
Drawdowns
LTC vs. EPR - Drawdown Comparison
The maximum LTC drawdown since its inception was -80.23%, roughly equal to the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for LTC and EPR. For additional features, visit the drawdowns tool.
Volatility
LTC vs. EPR - Volatility Comparison
LTC Properties, Inc. (LTC) has a higher volatility of 6.37% compared to EPR Properties (EPR) at 5.39%. This indicates that LTC's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LTC vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between LTC Properties, Inc. and EPR Properties. 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