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 0.41, 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
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Key characteristics
LTC:
0.55
EPR:
1.65
LTC:
0.89
EPR:
2.19
LTC:
1.11
EPR:
1.29
LTC:
0.66
EPR:
1.01
LTC:
1.57
EPR:
6.36
LTC:
6.90%
EPR:
5.48%
LTC:
19.62%
EPR:
22.13%
LTC:
-77.47%
EPR:
-82.02%
LTC:
-5.76%
EPR:
-4.59%
Fundamentals
LTC:
$1.65B
EPR:
$4.12B
LTC:
$1.93
EPR:
$1.63
LTC:
18.65
EPR:
33.23
LTC:
5.41
EPR:
2.93
LTC:
8.16
EPR:
5.91
LTC:
1.69
EPR:
1.76
LTC:
$208.04M
EPR:
$649.20M
LTC:
$197.85M
EPR:
$589.80M
LTC:
$142.90M
EPR:
$442.56M
Returns By Period
In the year-to-date period, LTC achieves a 6.46% return, which is significantly lower than EPR's 25.20% return. Over the past 10 years, LTC has underperformed EPR with an annualized return of 4.14%, while EPR has yielded a comparatively higher 5.27% annualized return.
LTC
6.46%
1.21%
-2.70%
10.41%
6.57%
4.14%
EPR
25.20%
10.58%
26.77%
37.01%
20.32%
5.27%
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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.
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Dividends
LTC vs. EPR - Dividend Comparison
LTC's dividend yield for the trailing twelve months is around 6.34%, which matches EPR's 6.35% 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% |
EPR EPR Properties | 6.35% | 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 -77.47%, smaller than 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.
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Volatility
LTC vs. EPR - Volatility Comparison
LTC Properties, Inc. (LTC) has a higher volatility of 6.24% compared to EPR Properties (EPR) at 5.11%. 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.
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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
LTC vs. EPR - 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%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPR Properties reported a gross profit of 148.23M and revenue of 163.40M. Therefore, the gross margin over that period was 90.7%.
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%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPR Properties reported an operating income of 101.61M and revenue of 163.40M, resulting in an operating margin of 62.2%.
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%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPR Properties reported a net income of 65.80M and revenue of 163.40M, resulting in a net margin of 40.3%.