LTC
Price
$36.62
Change
+$0.23 (+0.63%)
Updated
Sep 5 closing price
Capitalization
1.69B
45 days until earnings call
SBRA
Price
$19.03
Change
-$0.05 (-0.26%)
Updated
Sep 5 closing price
Capitalization
4.56B
52 days until earnings call
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LTC vs SBRA

Header iconLTC vs SBRA Comparison
Open Charts LTC vs SBRABanner chart's image
LTC Properties
Price$36.62
Change+$0.23 (+0.63%)
Volume$301.47K
Capitalization1.69B
Sabra Health Care REIT
Price$19.03
Change-$0.05 (-0.26%)
Volume$1.97M
Capitalization4.56B
LTC vs SBRA Comparison Chart in %
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LTC
Daily Signalchanged days ago
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SBRA
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LTC vs. SBRA commentary
Sep 08, 2025

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 Hold and SBRA is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (LTC: $36.62 vs. SBRA: $19.03)
Brand notoriety: LTC and SBRA are both not notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: LTC: 81% vs. SBRA: 83%
Market capitalization -- LTC: $1.69B vs. SBRA: $4.56B
LTC [@Managed Health Care] is valued at $1.69B. SBRA’s [@Managed Health Care] market capitalization is $4.56B. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.71B.

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 2 FA rating(s) are green whileSBRA’s FA Score has 2 green FA rating(s).

  • LTC’s FA Score: 2 green, 3 red.
  • SBRA’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while SBRA’s TA Score has 4 bullish TA indicator(s).

  • LTC’s TA Score: 6 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 (@Managed Health Care) experienced а +0.33% price change this week, while SBRA (@Managed Health Care) price change was -0.42% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.07%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was +13.10%.

Reported Earning Dates

LTC is expected to report earnings on Oct 23, 2025.

SBRA is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Managed Health Care (+2.07% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBRA($4.56B) has a higher market cap than LTC($1.69B). SBRA has higher P/E ratio than LTC: SBRA (25.04) vs LTC (20.23). SBRA YTD gains are higher at: 15.689 vs. LTC (10.672). LTC has less debt than SBRA: LTC (696M) vs SBRA (2.5B).
LTCSBRALTC / SBRA
Capitalization1.69B4.56B37%
EBITDAN/A468M-
Gain YTD10.67215.68968%
P/E Ratio20.2325.0481%
RevenueN/A733M-
Total CashN/A95.2M-
Total Debt696M2.5B28%
FUNDAMENTALS RATINGS
LTC vs SBRA: Fundamental Ratings
LTC
SBRA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
5124
SMR RATING
1..100
7579
PRICE GROWTH RATING
1..100
5249
P/E GROWTH RATING
1..100
2998
SEASONALITY SCORE
1..100
4275

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.

SBRA's Valuation (4) in the Real Estate Investment Trusts industry is in the same range as LTC (5). This means that SBRA’s stock grew similarly to LTC’s over the last 12 months.

SBRA's Profit vs Risk Rating (24) in the Real Estate Investment Trusts industry is in the same range as LTC (51). This means that SBRA’s stock grew similarly to LTC’s over the last 12 months.

LTC's SMR Rating (75) in the Real Estate Investment Trusts industry is in the same range as SBRA (79). This means that LTC’s stock grew similarly to SBRA’s over the last 12 months.

SBRA's Price Growth Rating (49) in the Real Estate Investment Trusts industry is in the same range as LTC (52). This means that SBRA’s stock grew similarly to LTC’s over the last 12 months.

LTC's P/E Growth Rating (29) in the Real Estate Investment Trusts industry is significantly better than the same rating for SBRA (98). This means that LTC’s stock grew significantly faster than SBRA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LTCSBRA
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
52%
Bearish Trend 3 days ago
46%
MACD
ODDS (%)
Bullish Trend 3 days ago
45%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
50%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 18 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
43%
Bearish Trend 10 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
36%
Bullish Trend 3 days ago
55%
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LTC
Daily Signalchanged days ago
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SBRA
Daily Signalchanged days ago
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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%
+0.63%
NHI - LTC
77%
Closely correlated
+1.53%
SBRA - LTC
70%
Closely correlated
-0.26%
WELL - LTC
62%
Loosely correlated
+0.08%
OHI - LTC
60%
Loosely correlated
+0.96%
GTY - LTC
60%
Loosely correlated
+0.84%
More

SBRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBRA has been closely correlated with OHI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBRA jumps, then OHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBRA
1D Price
Change %
SBRA100%
-0.26%
OHI - SBRA
78%
Closely correlated
+0.96%
CTRE - SBRA
76%
Closely correlated
-0.41%
NHI - SBRA
74%
Closely correlated
+1.53%
LTC - SBRA
67%
Closely correlated
+0.63%
VTR - SBRA
61%
Loosely correlated
+0.28%
More