LTC
Price
$40.22
Change
+$1.25 (+3.21%)
Updated
Aug 14 closing price
Capitalization
2.17B
67 days until earnings call
Intraday BUY SELL Signals
SBRA
Price
$20.32
Change
+$0.17 (+0.84%)
Updated
Aug 14 closing price
Capitalization
5.19B
85 days until earnings call
Intraday BUY SELL Signals
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LTC vs SBRA

LTC vs SBRA Comparison Chart in %
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A.I.Advisor
Jul 27, 2026

Which Stock Would AI Choose? LTC Properties (LTC) vs. Sabra Health Care REIT (SBRA) Stock Comparison

Key Takeaways

  • Both LTC and SBRA are healthcare REITs (Real Estate Investment Trusts) focused on senior housing and skilled nursing properties, but they differ substantially in scale, strategy, and market positioning.
  • SBRA is the larger entity with a market capitalization of approximately $5.6 billion and 361 properties, while LTC holds a market cap near $2.2 billion with roughly 190 properties.
  • LTC is undergoing a strategic transformation, aggressively shifting from triple-net leases toward its Seniors Housing Operating Portfolio (SHOP) structure, targeting 45% SHOP by year-end 2026.
  • SBRA recently raised full-year 2026 guidance following a major Avamere re-tenanting initiative expected to boost annualized cash rent by nearly 30%, alongside an improved balance sheet from resolving the RCA mortgage.
  • LTC trades at a significantly lower trailing P/E (price-to-earnings) ratio of roughly 16.6 versus SBRA's 35.5, though this partly reflects differing portfolio composition and growth trajectories.
  • Both stocks offer comparable dividend yields near 5.4%, but LTC pays monthly while SBRA distributes quarterly, creating different income profiles for yield-focused investors.

Introduction

Healthcare REITs occupy a distinctive niche in the real estate investment landscape, combining property income with exposure to the powerful demographic tailwind of an aging U.S. population. LTC Properties and Sabra Health Care REIT are two prominent names in this sector, each managing diversified portfolios of senior housing, skilled nursing, and assisted living facilities across the United States. This comparison examines how these two healthcare landlords stack up against each other in the current market environment — from recent strategic pivots and earnings momentum to valuation profiles and risk exposures — providing a data-driven perspective for investors seeking exposure to the senior care real estate space.

LTC Overview and Recent Performance

LTC Properties, Inc. (LTC) is a real estate investment trust headquartered in Westlake Village, California, that has been investing in seniors housing and healthcare properties since 1992. The company's portfolio spans nearly 190 properties, with approximately 70% of assets allocated to seniors housing communities and the remainder in skilled nursing centers. LTC has historically relied on triple-net lease structures and mortgage financing, but recent quarters have been defined by an accelerating strategic pivot toward its SHOP (Seniors Housing Operating Portfolio) model, which allows the REIT to participate directly in operational income rather than simply collecting fixed rent.

In recent market activity, LTC has delivered notable relative performance. The stock has gained roughly 11% over the past month and approximately 27% year-to-date, driven by better-than-expected Q1 2026 earnings that saw EPS of $0.69 versus consensus estimates of $0.52, alongside revenue of $94.4 million. The company expanded its credit facility to $1.1 billion and completed a $108 million SHOP acquisition in Atlanta early in the year. Management has guided full-year 2026 EPS to a range of $2.75–$2.79. Analysts remain cautiously constructive, with a consensus "Hold" rating and an average price target around $40.60. The REIT pays a monthly dividend of $0.19 per share, implying an annualized yield near 5.4%. Key risks include the operational complexity of scaling SHOP exposure and residual concentration in skilled nursing facilities, a segment facing ongoing regulatory and reimbursement headwinds.

SBRA Overview and Recent Performance

Sabra Health Care REIT, Inc. (SBRA), based in Tustin, California, is a self-administered, self-managed REIT that owns and invests in healthcare real estate across the United States and Canada. As of the first quarter of 2026, the portfolio encompassed 361 properties with over 36,400 beds/units, spanning skilled nursing/transitional care facilities, managed senior housing communities, behavioral health facilities, and specialty hospitals. SBRA operates with a market capitalization of roughly $5.6 billion, making it considerably larger than LTC in both scale and asset diversity.

Recent weeks have been eventful for SBRA. The company issued a highly positive business update in late July 2026, announcing letters of intent to re-tenant all 26 properties leased to Avamere. Under the proposed transition, 22 properties would move to Cascadia Healthcare, with the remaining four transitioning to an existing SBRA tenant. The combined annualized cash rent is expected to rise nearly 30% to $53 million. Separately, SBRA resolved its $300 million RCA mortgage via a $200 million cash repayment, reducing leverage and behavioral health concentration. These developments drove the stock over 10% higher in a single session and led management to raise full-year 2026 guidance, with Normalized FFO (Funds From Operations, a key REIT earnings metric) now projected at $1.53–$1.55 per share and Normalized AFFO (Adjusted Funds From Operations) at $1.59–$1.61. The stock has returned over 17% in the past month and approximately 22% year-to-date. Analyst consensus is a "Moderate Buy" with an average price target near $22.25. The quarterly dividend of $0.30 yields approximately 5.4% annually.

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Head-to-Head Comparison

While both LTC and SBRA operate in the same healthcare REIT sector, their investment profiles diverge in several meaningful ways. Scale and diversification: SBRA is roughly 2.5 times larger by market cap and holds nearly double the property count, with exposure extending into behavioral health and specialty hospitals — segments LTC does not pursue. Strategic posture: LTC is in the midst of a deliberate transformation, shifting capital from skilled nursing facilities into SHOP assets to capture operational upside, a strategy that introduces both higher potential returns and greater operating complexity. SBRA, by contrast, is executing a portfolio optimization strategy that emphasizes re-tenanting underperforming leases and pruning non-core investments — moves that improve income quality without fundamentally altering its business model. Valuation: LTC's trailing P/E of approximately 16.6 appears far more modest than SBRA's 35.5, though the gap narrows on a forward basis and reflects SBRA's higher embedded growth expectations. Momentum: Both stocks have delivered strong year-to-date returns, but SBRA's recent catalyst — the Avamere re-tenanting and raised guidance — has generated sharper near-term price appreciation. Risk factors: LTC faces execution risk around its SHOP ramp-up and remaining skilled nursing exposure, while SBRA must navigate tenant transition execution and integration risk, as well as a still-elevated leverage profile. Income characteristics: Both yield around 5.4%, but LTC's monthly payout cadence may appeal more to investors seeking regular income streams, while SBRA's quarterly structure is more conventional.

Tickeron AI Verdict

Based on observable trends across multiple dimensions, Tickeron's AI-driven analytical framework would likely lean toward SBRA in the current environment, though with important caveats. The rationale centers on three factors: first, SBRA's recent catalyst-driven momentum — particularly the Avamere re-tenanting and upward guidance revision — has created a clear, quantifiable improvement in both earnings visibility and income quality. Second, SBRA's broader diversification across property types and geographies provides a statistically smoother trend profile, which AI models tend to favor when assessing stability. Third, the company's deliberate de-leveraging and non-core asset resolution align with risk-reduction signals that quantitative systems typically weight positively. That said, LTC presents a compelling value case: its lower P/E multiple, strong Q1 earnings beat, and demographic tailwinds supporting its SHOP strategy could make it the preferred choice for models emphasizing valuation and growth-at-a-reasonable-price factors. The outcome ultimately depends on which parameters — momentum, value, stability, or growth — a given AI agent is configured to prioritize.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

VS
LTC vs. SBRA commentary
Aug 16, 2026

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 Buy and SBRA is a Buy.

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COMPARISON
Comparison
Aug 16, 2026
Stock price -- (LTC: $40.22 vs. SBRA: $20.32)
Brand notoriety: LTC and SBRA are both not notable
Both companies represent the Publishing: Books/Magazines industry
Current volume relative to the 65-day Moving Average: LTC: 89% vs. SBRA: 38%
Market capitalization -- LTC: $2.17B vs. SBRA: $5.19B
LTC [@Publishing: Books/Magazines] is valued at $2.17B. SBRA’s [@Publishing: Books/Magazines] market capitalization is $5.19B. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $169.71B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $16.9B.

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 1 FA rating(s) are green whileSBRA’s FA Score has 3 green FA rating(s).

  • LTC’s FA Score: 1 green, 4 red.
  • SBRA’s FA Score: 3 green, 2 red.
According to our system of comparison, SBRA is a better buy in the long-term than LTC.

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 SBRA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

LTC (@Publishing: Books/Magazines) experienced а +0.93% price change this week, while SBRA (@Publishing: Books/Magazines) price change was -1.96% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -2.78%. For the same industry, the average monthly price growth was -0.91%, and the average quarterly price growth was +8.20%.

Reported Earning Dates

LTC is expected to report earnings on Oct 22, 2026.

SBRA is expected to report earnings on Nov 09, 2026.

Industries' Descriptions

@Publishing: Books/Magazines (-2.78% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBRA($5.19B) has a higher market cap than LTC($2.17B). SBRA has higher P/E ratio than LTC: SBRA (78.15) vs LTC (14.36). LTC YTD gains are higher at: 21.116 vs. SBRA (12.132). SBRA has higher annual earnings (EBITDA): 393M vs. LTC (206M). LTC has less debt than SBRA: LTC (870M) vs SBRA (2.69B). SBRA has higher revenues than LTC: SBRA (860M) vs LTC (309M).
LTCSBRALTC / SBRA
Capitalization2.17B5.19B42%
EBITDA206M393M52%
Gain YTD21.11612.132174%
P/E Ratio14.3678.1518%
Revenue309M860M36%
Total CashN/AN/A-
Total Debt870M2.69B32%
FUNDAMENTALS RATINGS
LTC vs SBRA: Fundamental Ratings
LTC
SBRA
OUTLOOK RATING
1..100
7469
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
4126
SMR RATING
1..100
6691
PRICE GROWTH RATING
1..100
5353
P/E GROWTH RATING
1..100
805
SEASONALITY SCORE
1..100
3950

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 (13) in the Real Estate Investment Trusts industry is in the same range as SBRA (16). This means that LTC’s stock grew similarly to SBRA’s over the last 12 months.

SBRA's Profit vs Risk Rating (26) in the Real Estate Investment Trusts industry is in the same range as LTC (41). This means that SBRA’s stock grew similarly to LTC’s over the last 12 months.

LTC's SMR Rating (66) in the Real Estate Investment Trusts industry is in the same range as SBRA (91). This means that LTC’s stock grew similarly to SBRA’s over the last 12 months.

LTC's Price Growth Rating (53) in the Real Estate Investment Trusts industry is in the same range as SBRA (53). This means that LTC’s stock grew similarly to SBRA’s over the last 12 months.

SBRA's P/E Growth Rating (5) in the Real Estate Investment Trusts industry is significantly better than the same rating for LTC (80). This means that SBRA’s stock grew significantly faster than LTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LTCSBRA
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
50%
MACD
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 11 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
42%
Bearish Trend 5 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
60%
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LTC
Daily Signal:
Gain/Loss:
SBRA
Daily Signal:
Gain/Loss:
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LTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LTC has been closely correlated with NHI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LTC jumps, then NHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTC
1D Price
Change %
LTC100%
+3.21%
NHI - LTC
77%
Closely correlated
+2.36%
OHI - LTC
74%
Closely correlated
+1.13%
CTRE - LTC
70%
Closely correlated
-0.15%
VTR - LTC
65%
Loosely correlated
+1.36%
WELL - LTC
65%
Loosely correlated
+0.46%
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