COMP <GO>
LTC vs IVT // RETURN ON INVESTED CAPITAL (ROIC)
LTC Properties Inc. (NYSE) VS. InvenTrust Properties Corp. (NYSE) • 15-METRIC TALLY: LTC 9
— IVT 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LTC
LAST: $44.75 (+0.97%) • MKT CAP: $2.39B
roic
15.20%
LAST: $30.98 (-0.16%) • MKT CAP: $2.42B
roic
2.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTC VS. IVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTC | IVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.20% | 2.60% | +12.60 | LTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 40.3x | -28.70 | LTC | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 6.42% | -0.73 | IVT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 20.10% | +54.90 | LTC | /operating-margins <GO> |
| Net Profit Margin | 47.10% | 37.20% | +9.90 | LTC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 9.20% | +16.10 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.50% | 3.01% | +1.49 | LTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 58.2 | +0.20 | LTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 20.2x | -4.00 | LTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.39B | $2.42B | -$30.6M | IVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTC REV | IVT REV | LTC GROSS % | IVT GROSS % | LTC FCF | IVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $262.9M | $299.2M | — | — | $136.0M | $155.4M |
| FY 2024 | $209.8M | $274.0M | — | — | $125.9M | $136.9M |
| FY 2023 | $197.2M | $258.7M | — | — | $104.5M | $129.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTC // BETA —
IVT // BETA —