Stock comparison
LTC Properties
Annaly Capital Management
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LTC
LTC Properties
Market cap
$1.97B
Sector
Real Estate
NLY
Annaly Capital Management
Market cap
$15.72B
Sector
Real Estate
Overall winner
LTC Properties LTC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | LTC | NLY | Winner |
|---|---|---|---|
| Warren Buffett | 68D | 40D | LTC |
| Benjamin Graham | 60C | 33F | LTC |
| Philip Fisher | 70C | 55C | LTC |
| Peter Lynch | 50C | 62D | NLY |
| Joel Greenblatt | 42D | 76B | NLY |
| Charlie Munger | 65D | 54D | LTC |
| Terry Smith | 65D | 43D | LTC |
Side-by-side metrics
| Metric | LTC | NLY |
|---|---|---|
| Market cap | $1.97B | $15.72B |
| P/E (TTM) | 15.4x | 7.4x |
| EV/EBIT | 22.2x | 19.1x |
| ROIC (TTM) | 3.86% | 2.64% |
| Gross margin | 59.35% | 99.22% |
| Net margin | 39.08% | 31.96% |
| Revenue CAGR 5y | 14.06% | 72.77% |
| EPS CAGR 5y | 15.97% | -17.81% |
| Debt / Equity | 0.8x | 7.2x |
| Dividend yield | 5.93% | 12.48% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LTC leads on
- EPS CAGR 5y15.97%vs -17.81%+190%
- Debt / Equity0.8xvs 7.2x+89%
- Net margin39.08%vs 31.96%+18%
NLY leads on
- ROIC (TTM)2.64%vs 3.86%+99%
- Market cap$15.72Bvs $1.97B+87%
- Revenue CAGR 5y72.77%vs 14.06%+81%
- Dividend yield12.48%vs 5.93%+52%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.