COMP <GO>
LTC vs NTST // FREE CASH FLOW YIELD
LTC Properties Inc. (NYSE) VS. NetSTREIT Corp. (NYSE) • 15-METRIC TALLY: LTC 6
— NTST 0
▲ FREE CASH FLOW YIELD LEADER: LTC
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
fcf-yield
5.69%
LAST: $17.57 (+2.39%) • MKT CAP: $2.21B
fcf-yield
4.96%
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 | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 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 —