LTC
Price
$37.75
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
100 days until earnings call
NHI
Price
$76.89
Change
+$0.97 (+1.28%)
Updated
Nov 5, 04:00 PM (EDT)
Earnings call today
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LTC vs NHI

Header iconLTC vs NHI Comparison
Open Charts LTC vs NHIBanner chart's image
LTC Properties
Price$37.75
Change-$0.00 (-0.00%)
Volume$201.72K
CapitalizationN/A
National Health Investors
Price$76.89
Change+$0.97 (+1.28%)
Volume$25.78K
CapitalizationN/A
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LTC vs NHI Comparison Chart
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LTC
Daily Signalchanged days ago
Gain/Loss if shorted
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NHI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LTC vs. NHI commentary
Nov 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LTC is a Sell and NHI is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (LTC: $37.75 vs. NHI: $75.92)
Brand notoriety: LTC and NHI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LTC: 78% vs. NHI: 106%
Market capitalization -- LTC: $1.4B vs. NHI: $2.73B
LTC [@Real Estate Investment Trusts] is valued at $1.4B. NHI’s [@Real Estate Investment Trusts] market capitalization is $2.73B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LTC’s FA Score shows that 0 FA rating(s) are green whileNHI’s FA Score has 0 green FA rating(s).

  • LTC’s FA Score: 0 green, 5 red.
  • NHI’s FA Score: 0 green, 5 red.
According to our system of comparison, both LTC and NHI are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LTC’s TA Score shows that 5 TA indicator(s) are bullish while NHI’s TA Score has 6 bullish TA indicator(s).

  • LTC’s TA Score: 5 bullish, 5 bearish.
  • NHI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, NHI is a better buy in the short-term than LTC.

Price Growth

LTC (@Real Estate Investment Trusts) experienced а +5.04% price change this week, while NHI (@Real Estate Investment Trusts) price change was +0.33% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.91%. For the same industry, the average monthly price growth was -2.00%, and the average quarterly price growth was +8.57%.

Reported Earning Dates

LTC is expected to report earnings on Feb 13, 2025.

NHI is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.91% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NHI($2.73B) has a higher market cap than LTC($1.4B). NHI has higher P/E ratio than LTC: NHI (19.73) vs LTC (14.96). NHI YTD gains are higher at: 41.328 vs. LTC (24.284). NHI has higher annual earnings (EBITDA): 260M vs. LTC (176M). NHI has more cash in the bank: 22.3M vs. LTC (20.3M). LTC has less debt than NHI: LTC (891M) vs NHI (1.14B). NHI has higher revenues than LTC: NHI (320M) vs LTC (197M).
LTCNHILTC / NHI
Capitalization1.4B2.73B51%
EBITDA176M260M68%
Gain YTD24.28441.32859%
P/E Ratio14.9619.7376%
Revenue197M320M62%
Total Cash20.3M22.3M91%
Total Debt891M1.14B79%
FUNDAMENTALS RATINGS
LTC vs NHI: Fundamental Ratings
LTC
NHI
OUTLOOK RATING
1..100
6856
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
9363
SMR RATING
1..100
6468
PRICE GROWTH RATING
1..100
4446
P/E GROWTH RATING
1..100
7238
SEASONALITY SCORE
1..100
48n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LTC's Valuation (42) in the Real Estate Investment Trusts industry is in the same range as NHI (68). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.

NHI's Profit vs Risk Rating (63) in the Real Estate Investment Trusts industry is in the same range as LTC (93). This means that NHI’s stock grew similarly to LTC’s over the last 12 months.

LTC's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as NHI (68). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.

LTC's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as NHI (46). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.

NHI's P/E Growth Rating (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LTC (72). This means that NHI’s stock grew somewhat faster than LTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LTCNHI
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 7 days ago
51%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
48%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
47%
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LTC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NHI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NHI has been closely correlated with LTC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NHI jumps, then LTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NHI
1D Price
Change %
NHI100%
-0.69%
LTC - NHI
72%
Closely correlated
+1.21%
SBRA - NHI
62%
Loosely correlated
+0.16%
UE - NHI
61%
Loosely correlated
+1.68%
ALEX - NHI
59%
Loosely correlated
+1.28%
UHT - NHI
58%
Loosely correlated
+1.92%
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