COMPARE · Data as of August 28, 2026
LTC vs SBRA
Verdict: Side-by-side breakdown using the Bull Rankings model. LTC scored 76.0, SBRA scored 71.0 — LTC leads.
Compare another set
LTC
LTC Properties, Inc.
78Fin
$40.53 · $2.2B
fundamentals as of
Strength gap
12.9
LTC leads
SBRA
Sabra Health Care REIT, Inc.
65.1Fin
$20.70 · $5.3B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthLTC+25.3%
- Strongest balance sheetLTC0.85
Side by side · every name on one set of axes
Fundamentals, head-to-head
LTC
SBRA
5.6%A-
Yield
5.8%A-
+25.3%A-
Rev
+10.2%B
0.85B+
D/E
0.96B
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
LTCLTC Properties, Inc.
Why now
REIT - Healthcare Facilities · market cap $2.2b. 6% off the 52-week high of $43.00. Revenue growing +25% — in hypergrowth territory. 7 sell-side analysts rate this a Hold with a mean 1-yr target of $42.29 (implying +4% upside).
Moat
Net margin 40% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Dividend payout 81% of earnings on a 5.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
SBRASabra Health Care REIT, Inc.
Why now
REIT - Healthcare Facilities · market cap $5.3b. 9% off the 52-week high of $22.77. Revenue growing +10%, comfortably above the S&P median. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $22.57 (implying +9% upside).
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Dividend payout 462% of earnings on a 5.8% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. ROE 2% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
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