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Side-by-side financial comparison of LTC PROPERTIES INC (LTC) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
STURM RUGER & CO INC is the larger business by last-quarter revenue ($151.1M vs $84.3M, roughly 1.8× LTC PROPERTIES INC). On growth, LTC PROPERTIES INC posted the faster year-over-year revenue change (60.3% vs 3.6%). LTC PROPERTIES INC produced more free cash flow last quarter ($128.7M vs $12.3M). Over the past eight quarters, LTC PROPERTIES INC's revenue compounded faster (28.1% CAGR vs 5.1%).
LTC Properties Inc is a U.S.-based real estate investment trust (REIT) that owns, finances, and manages seniors housing and healthcare-related real estate assets. Its core portfolio includes assisted living facilities, skilled nursing properties, memory care centers, and independent living communities for senior care and healthcare service operators.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
LTC vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $84.3M | $151.1M |
| Net Profit | $103.7M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | — | 2.3% |
| Net Margin | 123.0% | — |
| Revenue YoY | 60.3% | 3.6% |
| Net Profit YoY | 429.1% | — |
| EPS (diluted) | $2.19 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $84.3M | $151.1M | ||
| Q3 25 | $69.3M | $126.8M | ||
| Q2 25 | $60.2M | $132.5M | ||
| Q1 25 | $49.0M | $135.7M | ||
| Q4 24 | $52.6M | $145.8M | ||
| Q3 24 | $55.8M | $122.3M | ||
| Q2 24 | $50.1M | $130.8M | ||
| Q1 24 | $51.4M | $136.8M |
| Q4 25 | $103.7M | — | ||
| Q3 25 | $-20.0M | $1.6M | ||
| Q2 25 | $15.1M | $-17.2M | ||
| Q1 25 | $20.7M | $7.8M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $29.4M | $4.7M | ||
| Q2 24 | $19.4M | $8.3M | ||
| Q1 24 | $24.2M | $7.1M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 71.9% | -2.7% | ||
| Q2 25 | 80.5% | -15.6% | ||
| Q1 25 | 37.8% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 95.5% | 3.1% | ||
| Q2 24 | 38.0% | 6.9% | ||
| Q1 24 | 47.3% | 5.5% |
| Q4 25 | 123.0% | — | ||
| Q3 25 | -28.9% | 1.2% | ||
| Q2 25 | 25.1% | -13.0% | ||
| Q1 25 | 42.2% | 5.7% | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 52.6% | 3.9% | ||
| Q2 24 | 38.6% | 6.3% | ||
| Q1 24 | 47.2% | 5.2% |
| Q4 25 | $2.19 | $0.22 | ||
| Q3 25 | $-0.44 | $0.10 | ||
| Q2 25 | $0.32 | $-1.05 | ||
| Q1 25 | $0.45 | $0.46 | ||
| Q4 24 | $0.38 | $0.62 | ||
| Q3 24 | $0.66 | $0.28 | ||
| Q2 24 | $0.44 | $0.47 | ||
| Q1 24 | $0.56 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $14.4M | $92.5M |
| Total DebtLower is stronger | $842.2M | — |
| Stockholders' EquityBook value | $1.1B | $283.8M |
| Total Assets | $2.1B | $342.0M |
| Debt / EquityLower = less leverage | 0.78× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $92.5M | ||
| Q3 25 | $17.9M | $80.8M | ||
| Q2 25 | $7.6M | $101.4M | ||
| Q1 25 | $23.3M | $108.3M | ||
| Q4 24 | $9.4M | $105.5M | ||
| Q3 24 | $35.0M | $96.0M | ||
| Q2 24 | $6.2M | $105.6M | ||
| Q1 24 | $9.0M | $115.3M |
| Q4 25 | $842.2M | — | ||
| Q3 25 | $944.5M | — | ||
| Q2 25 | $696.5M | — | ||
| Q1 25 | $682.2M | — | ||
| Q4 24 | $684.6M | — | ||
| Q3 24 | $785.3M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $860.2M | — |
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $957.9M | $279.6M | ||
| Q2 25 | $957.5M | $289.3M | ||
| Q1 25 | $961.9M | $321.5M | ||
| Q4 24 | $960.6M | $319.6M | ||
| Q3 24 | $947.8M | $314.9M | ||
| Q2 24 | $889.1M | $321.5M | ||
| Q1 24 | $886.2M | $332.0M |
| Q4 25 | $2.1B | $342.0M | ||
| Q3 25 | $2.0B | $342.3M | ||
| Q2 25 | $1.8B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.9B | $373.5M | ||
| Q2 24 | $1.9B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.97× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $136.0M | $15.5M |
| Free Cash FlowOCF − Capex | $128.7M | $12.3M |
| FCF MarginFCF / Revenue | 152.7% | 8.2% |
| Capex IntensityCapex / Revenue | 8.6% | 2.1% |
| Cash ConversionOCF / Net Profit | 1.31× | — |
| TTM Free Cash FlowTrailing 4 quarters | $220.1M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $136.0M | $15.5M | ||
| Q3 25 | $38.4M | $12.9M | ||
| Q2 25 | $30.0M | $14.7M | ||
| Q1 25 | $29.6M | $11.1M | ||
| Q4 24 | $125.9M | $20.0M | ||
| Q3 24 | $34.0M | $9.4M | ||
| Q2 24 | $37.0M | $18.7M | ||
| Q1 24 | $21.1M | $7.3M |
| Q4 25 | $128.7M | $12.3M | ||
| Q3 25 | $34.3M | $7.0M | ||
| Q2 25 | $28.9M | $9.1M | ||
| Q1 25 | $28.2M | $10.0M | ||
| Q4 24 | $112.2M | $16.4M | ||
| Q3 24 | $27.7M | $2.6M | ||
| Q2 24 | $34.7M | $10.1M | ||
| Q1 24 | $19.7M | $5.6M |
| Q4 25 | 152.7% | 8.2% | ||
| Q3 25 | 49.4% | 5.5% | ||
| Q2 25 | 47.9% | 6.9% | ||
| Q1 25 | 57.6% | 7.4% | ||
| Q4 24 | 213.4% | 11.2% | ||
| Q3 24 | 49.7% | 2.1% | ||
| Q2 24 | 69.1% | 7.7% | ||
| Q1 24 | 38.4% | 4.1% |
| Q4 25 | 8.6% | 2.1% | ||
| Q3 25 | 6.0% | 4.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | 26.0% | 2.5% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 4.6% | 6.6% | ||
| Q1 24 | 2.6% | 1.3% |
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | 1.43× | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | 1.98× | ||
| Q2 24 | 1.91× | 2.27× | ||
| Q1 24 | 0.87× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
