COMP <GO>
NTST vs LTC // EV/EBITDA & P/E VALUATION
NetSTREIT Corp. (NYSE) VS. LTC Properties Inc. (NYSE) • 15-METRIC TALLY: NTST 0
— LTC 6
■ METRIC PARITY
LAST: $17.57 (+2.39%) • MKT CAP: $2.21B
valuation
—
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
valuation
11.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTST VS. LTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTST | LTC | 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 | 4.96% | 5.69% | -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) | 19.80% | 25.30% | -5.50 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.18% | 4.50% | -1.32 | LTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | LTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 61.8 | -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 | $2.21B | $2.39B | -$181.7M | LTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTST REV | LTC REV | NTST GROSS % | LTC GROSS % | NTST FCF | LTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $195.0M | $262.9M | — | — | $109.5M | $136.0M |
| FY 2024 | $162.8M | $209.8M | — | — | $90.2M | $125.9M |
| FY 2023 | $131.9M | $197.2M | — | — | $80.2M | $104.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTST // BETA —
LTC // BETA —