Stock comparison
LTC Properties
Regency Centers
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
REGCP
Regency Centers
Market cap
$4.23B
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 | REGCP | Winner |
|---|---|---|---|
| Warren Buffett | 68D | 61D | LTC |
| Benjamin Graham | 60C | 58C | LTC |
| Philip Fisher | 70C | 53C | LTC |
| Peter Lynch | 50C | 63C | REGCP |
| Joel Greenblatt | 42D | 51D | REGCP |
| Charlie Munger | 65D | 54D | LTC |
| Terry Smith | 65D | 45D | LTC |
Side-by-side metrics
| Metric | LTC | REGCP |
|---|---|---|
| Market cap | $1.97B | $4.23B |
| P/E (TTM) | 15.4x | 22.2x |
| EV/EBIT | 22.2x | 33.7x |
| ROIC (TTM) | 3.86% | 6.16% |
| Gross margin | 59.35% | 47.88% |
| Net margin | 39.08% | 38.12% |
| Revenue CAGR 5y | 14.06% | 6.59% |
| EPS CAGR 5y | 15.97% | 7.11% |
| Debt / Equity | 0.8x | 0.8x |
| Dividend yield | 5.93% | 3.84% |
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 7.11%+55%
- Revenue CAGR 5y14.06%vs 6.59%+53%
- Dividend yield5.93%vs 3.84%+35%
- EV/EBIT22.2xvs 33.7x+34%
REGCP leads on
- Market cap$4.23Bvs $1.97B+53%
- ROIC (TTM)6.16%vs 3.86%+37%
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.