COMP <GO>
LTC vs PEB // NET PROFIT MARGIN
LTC Properties Inc. (NYSE) VS. Pebblebrook Hotel Trust of (NYSE) • 15-METRIC TALLY: LTC 7
— PEB 3
▲ NET PROFIT MARGIN LEADER: LTC
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
net-margins
47.10%
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
net-margins
-4.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTC VS. PEB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTC | PEB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 1.50% | +13.70 | LTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 51.8x | -40.20 | LTC | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 10.19% | -4.50 | PEB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 3.00% | +72.00 | LTC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 47.10% | -4.50% | +51.60 | LTC | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 1.50% | +23.80 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.50% | 0.19% | +4.31 | 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 | 70.4 | -8.52 | PEB | /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 | $2.45B | -$61.8M | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTC REV | PEB REV | LTC GROSS % | PEB GROSS % | LTC FCF | PEB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $262.9M | $1.48B | — | — | $136.0M | $249.7M |
| FY 2024 | $209.8M | $1.45B | — | — | $125.9M | $275.0M |
| FY 2023 | $197.2M | $1.42B | — | — | $104.5M | $236.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTC // BETA —
PEB // BETA —