COMP <GO>

LTC vs NTST // EV/EBITDA & P/E VALUATION

LTC Properties Inc. (NYSE) VS. NetSTREIT Corp. (NYSE) • 15-METRIC TALLY: LTC 6 — NTST 0

■ METRIC PARITY

LAST: $44.32 (+3.72%) • MKT CAP: $2.39B

valuation

11.6x

LAST: $17.57 (+2.39%) • MKT CAP: $2.21B

valuation

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTC VS. NTST) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	LTC	NTST	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	15.20%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	11.6x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	5.69%	4.96%	+0.73	LTC	/fcf-yield <GO>
Operating Margin	75.00%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	47.10%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	25.30%	19.80%	+5.50	LTC	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	4.50%	3.18%	+1.32	LTC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	3/9	+4.00	LTC	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	61.8	48.0	+13.87	LTC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	16.2x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$2.39B	$2.21B	$181.7M	LTC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	LTC REV	NTST REV	LTC GROSS %	NTST GROSS %	LTC FCF	NTST FCF
FY 2025	$262.9M	$195.0M	—	—	$136.0M	$109.5M
FY 2024	$209.8M	$162.8M	—	—	$125.9M	$90.2M
FY 2023	$197.2M	$131.9M	—	—	$104.5M	$80.2M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

LTC // BETA —

NTST // BETA —