REIT - Healthcare Facilities
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LTC vs GMRE
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
LTC vs GMRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Healthcare Facilities | REIT - Healthcare Facilities |
| Market Cap | $1.90B | $94M |
| Revenue (TTM) | $309M | $148M |
| Net Income (TTM) | $121M | $2M |
| Gross Margin | 79.6% | 68.8% |
| Operating Margin | 53.9% | 24.9% |
| Forward P/E | 19.8x | 595.7x |
| Total Debt | $845M | $654M |
| Cash & Equiv. | $14M | $7M |
LTC vs GMRE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| LTC Properties, Inc. (LTC) | 100 | 104.5 | +4.5% |
| Global Medical REIT… (GMRE) | 100 | 64.6 | -35.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LTC vs GMRE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LTC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 25.3%, EPS growth 23.5%, 3Y rev CAGR 14.5%
- Lower volatility, beta -0.02, Low D/E 72.7%, current ratio 1.63x
- Beta -0.02, yield 6.0%, current ratio 1.63x
GMRE is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.48, yield 63.5%
- 308.1% 10Y total return vs LTC's 26.3%
- 63.5% yield, 5-year raise streak, vs LTC's 6.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 25.3% FFO/revenue growth vs GMRE's -1.8% | |
| Value | Lower P/E (19.8x vs 595.7x) | |
| Quality / Margins | 39.1% margin vs GMRE's 1.7% | |
| Stability / Safety | Lower D/E ratio (72.7% vs 117.6%) | |
| Dividends | 63.5% yield, 5-year raise streak, vs LTC's 6.0% | |
| Momentum (1Y) | +13.8% vs GMRE's -0.3% | |
| Efficiency (ROA) | 6.0% ROA vs GMRE's 0.2%, ROIC 5.1% vs 2.0% |
LTC vs GMRE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LTC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LTC is the larger business by revenue, generating $309M annually — 2.1x GMRE's $148M. LTC is the more profitable business, keeping 39.1% of every revenue dollar as net income compared to GMRE's 1.7%. On growth, LTC holds the edge at +94.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $309M | $148M |
| EBITDAEarnings before interest/tax | $207M | $95M |
| Net IncomeAfter-tax profit | $121M | $2M |
| Free Cash FlowCash after capex | $137M | $19M |
| Gross MarginGross profit ÷ Revenue | +79.6% | +68.8% |
| Operating MarginEBIT ÷ Revenue | +53.9% | +24.9% |
| Net MarginNet income ÷ Revenue | +39.1% | +1.7% |
| FCF MarginFCF ÷ Revenue | +44.4% | +12.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +94.6% | +18.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.7% | -166.2% |
Valuation Metrics
GMRE leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 15.3x trailing earnings, LTC trades at a 87% valuation discount to GMRE's 115.3x P/E. On an enterprise value basis, GMRE's 8.3x EV/EBITDA is more attractive than LTC's 16.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.9B | $94M |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $741M |
| Trailing P/EPrice ÷ TTM EPS | 15.26x | 115.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.80x | 595.67x |
| PEG RatioP/E ÷ EPS growth rate | 24.36x | — |
| EV / EBITDAEnterprise value multiple | 16.61x | 8.35x |
| Price / SalesMarket cap ÷ Revenue | 7.24x | 0.68x |
| Price / BookPrice ÷ Book value/share | 1.54x | 0.17x |
| Price / FCFMarket cap ÷ FCF | 14.00x | — |
Profitability & Efficiency
LTC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
LTC delivers a 10.9% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $0 for GMRE. LTC carries lower financial leverage with a 0.73x debt-to-equity ratio, signaling a more conservative balance sheet compared to GMRE's 1.18x. On the Piotroski fundamental quality scale (0–9), LTC scores 5/9 vs GMRE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.9% | +0.5% |
| ROA (TTM)Return on assets | +6.0% | +0.2% |
| ROICReturn on invested capital | +5.1% | +2.0% |
| ROCEReturn on capital employed | +7.0% | +5.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.73x | 1.18x |
| Net DebtTotal debt minus cash | $830M | $647M |
| Cash & Equiv.Liquid assets | $14M | $7M |
| Total DebtShort + long-term debt | $845M | $654M |
| Interest CoverageEBIT ÷ Interest expense | 4.51x | 1.14x |
Total Returns (Dividends Reinvested)
LTC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LTC five years ago would be worth $12,257 today (with dividends reinvested), compared to $8,020 for GMRE. Over the past 12 months, LTC leads with a +13.8% total return vs GMRE's -0.3%. The 3-year compound annual growth rate (CAGR) favors LTC at 10.5% vs GMRE's 1.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +13.2% | +6.9% |
| 1-Year ReturnPast 12 months | +13.8% | -0.3% |
| 3-Year ReturnCumulative with dividends | +34.9% | +5.6% |
| 5-Year ReturnCumulative with dividends | +22.6% | -19.8% |
| 10-Year ReturnCumulative with dividends | +26.3% | +308.1% |
| CAGR (3Y)Annualised 3-year return | +10.5% | +1.8% |
Risk & Volatility
LTC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LTC is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than GMRE's 0.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LTC currently trades 94.3% from its 52-week high vs GMRE's 89.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 0.48x |
| 52-Week HighHighest price in past year | $40.80 | $39.93 |
| 52-Week LowLowest price in past year | $33.64 | $29.05 |
| % of 52W HighCurrent price vs 52-week peak | +94.3% | +89.5% |
| RSI (14)Momentum oscillator 0–100 | 46.8 | 52.7 |
| Avg Volume (50D)Average daily shares traded | 351K | 115K |
Analyst Outlook
GMRE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LTC as "Hold" and GMRE as "Buy". Consensus price targets imply 11.9% upside for GMRE (target: $40) vs -6.4% for LTC (target: $36). For income investors, GMRE offers the higher dividend yield at 63.51% vs LTC's 6.00%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $36.00 | $40.00 |
| # AnalystsCovering analysts | 22 | 22 |
| Dividend YieldAnnual dividend ÷ price | +6.0% | +63.5% |
| Dividend StreakConsecutive years of raises | 1 | 5 |
| Dividend / ShareAnnual DPS | $2.31 | $22.70 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | 0.0% |
LTC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GMRE leads in 2 (Valuation Metrics, Analyst Outlook).
LTC vs GMRE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LTC or GMRE a better buy right now?
For growth investors, LTC Properties, Inc.
(LTC) is the stronger pick with 25. 3% revenue growth year-over-year, versus -1. 8% for Global Medical REIT Inc. (GMRE). LTC Properties, Inc. (LTC) offers the better valuation at 15. 3x trailing P/E (19. 8x forward), making it the more compelling value choice. Analysts rate Global Medical REIT Inc. (GMRE) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LTC or GMRE?
On trailing P/E, LTC Properties, Inc.
(LTC) is the cheapest at 15. 3x versus Global Medical REIT Inc. at 115. 3x. On forward P/E, LTC Properties, Inc. is actually cheaper at 19. 8x.
03Which is the better long-term investment — LTC or GMRE?
Over the past 5 years, LTC Properties, Inc.
(LTC) delivered a total return of +22. 6%, compared to -19. 8% for Global Medical REIT Inc. (GMRE). Over 10 years, the gap is even starker: GMRE returned +308. 1% versus LTC's +26. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LTC or GMRE?
By beta (market sensitivity over 5 years), LTC Properties, Inc.
(LTC) is the lower-risk stock at -0. 02β versus Global Medical REIT Inc. 's 0. 48β — meaning GMRE is approximately -2697% more volatile than LTC relative to the S&P 500. On balance sheet safety, LTC Properties, Inc. (LTC) carries a lower debt/equity ratio of 73% versus 118% for Global Medical REIT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LTC or GMRE?
By revenue growth (latest reported year), LTC Properties, Inc.
(LTC) is pulling ahead at 25. 3% versus -1. 8% for Global Medical REIT Inc. (GMRE). On earnings-per-share growth, the picture is similar: LTC Properties, Inc. grew EPS 23. 5% year-over-year, compared to -94. 6% for Global Medical REIT Inc.. Over a 3-year CAGR, LTC leads at 14. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LTC or GMRE?
LTC Properties, Inc.
(LTC) is the more profitable company, earning 44. 9% net margin versus 4. 8% for Global Medical REIT Inc. — meaning it keeps 44. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LTC leads at 48. 2% versus 23. 6% for GMRE. At the gross margin level — before operating expenses — GMRE leads at 78. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LTC or GMRE more undervalued right now?
On forward earnings alone, LTC Properties, Inc.
(LTC) trades at 19. 8x forward P/E versus 595. 7x for Global Medical REIT Inc. — 575. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GMRE: 11. 9% to $40. 00.
08Which pays a better dividend — LTC or GMRE?
All stocks in this comparison pay dividends.
Global Medical REIT Inc. (GMRE) offers the highest yield at 63. 5%, versus 6. 0% for LTC Properties, Inc. (LTC).
09Is LTC or GMRE better for a retirement portfolio?
For long-horizon retirement investors, LTC Properties, Inc.
(LTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 02), 6. 0% yield). Both have compounded well over 10 years (LTC: +26. 3%, GMRE: +308. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LTC and GMRE?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LTC is a small-cap high-growth stock; GMRE is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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