COMP <GO>
PEB vs LTC // REVENUE GROWTH (YOY)
Pebblebrook Hotel Trust of (NYSE) VS. LTC Properties Inc. (NYSE) • 15-METRIC TALLY: PEB 3
— LTC 7
▲ REVENUE GROWTH (YOY) LEADER: LTC
LAST: $21.72 (+1.16%) • MKT CAP: $2.45B
revenue-growth
1.50%
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
revenue-growth
25.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEB VS. LTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEB | LTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 15.20% | -13.70 | LTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 11.6x | +40.20 | LTC | /valuation <GO> |
| Free Cash Flow Yield | 10.19% | 5.69% | +4.50 | PEB | /fcf-yield <GO> |
| Operating Margin | 3.00% | 75.00% | -72.00 | LTC | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 47.10% | -51.60 | LTC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.50% | 25.30% | -23.80 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 4.50% | -4.31 | 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 | 71.7 | 58.4 | +13.30 | 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 | $2.45B | $2.39B | $61.8M | PEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEB REV | LTC REV | PEB GROSS % | LTC GROSS % | PEB FCF | LTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $262.9M | — | — | $249.7M | $136.0M |
| FY 2024 | $1.45B | $209.8M | — | — | $275.0M | $125.9M |
| FY 2023 | $1.42B | $197.2M | — | — | $236.2M | $104.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEB // BETA —
LTC // BETA —