COMP <GO>
LTC vs FCPT // REVENUE GROWTH (YOY)
LTC Properties Inc. (NYSE) VS. Four Corners Property Trust Inc. (NYSE) • 15-METRIC TALLY: LTC 5
— FCPT 4
▲ REVENUE GROWTH (YOY) LEADER: LTC
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
revenue-growth
25.30%
LAST: $22.33 (+1.36%) • MKT CAP: $2.45B
revenue-growth
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTC VS. FCPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTC | FCPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 6.90% | +8.30 | LTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 7.85% | -2.16 | FCPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 47.10% | 68.00% | -20.90 | FCPT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 25.30% | 1.80% | +23.50 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.50% | 5.87% | -1.37 | FCPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 52.5 | +5.90 | LTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 20.3x | -4.10 | LTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.39B | $2.45B | -$61.8M | FCPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTC REV | FCPT REV | LTC GROSS % | FCPT GROSS % | LTC FCF | FCPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $262.9M | $31.5M | — | — | $136.0M | $192.3M |
| FY 2024 | $209.8M | $30.9M | — | — | $125.9M | $144.1M |
| FY 2023 | $197.2M | $30.7M | — | — | $104.5M | $165.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTC // BETA —
FCPT // BETA —