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Side-by-side financial comparison of LTC PROPERTIES INC (LTC) and VINCE HOLDING CORP. (VNCE). Click either name above to swap in a different company.
VINCE HOLDING CORP. is the larger business by last-quarter revenue ($85.1M vs $84.3M, roughly 1.0× LTC PROPERTIES INC). LTC PROPERTIES INC runs the higher net margin — 123.0% vs 3.2%, a 119.8% gap on every dollar of revenue. On growth, LTC PROPERTIES INC posted the faster year-over-year revenue change (60.3% vs 6.2%). LTC PROPERTIES INC produced more free cash flow last quarter ($128.7M vs $-5.7M). Over the past eight quarters, LTC PROPERTIES INC's revenue compounded faster (28.1% CAGR vs 6.3%).
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.
VINCE. is a contemporary clothing fashion brand founded in 2002. In 2023 Authentic Brands Group purchased its intellectual property in a $76.5 million deal.
LTC vs VNCE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $84.3M | $85.1M |
| Net Profit | $103.7M | $2.7M |
| Gross Margin | — | 49.2% |
| Operating Margin | — | 6.4% |
| Net Margin | 123.0% | 3.2% |
| Revenue YoY | 60.3% | 6.2% |
| Net Profit YoY | 429.1% | -37.3% |
| EPS (diluted) | $2.19 | $0.21 |
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 | $85.1M | ||
| Q3 25 | $69.3M | $73.2M | ||
| Q2 25 | $60.2M | $57.9M | ||
| Q1 25 | $49.0M | $80.0M | ||
| Q4 24 | $52.6M | $80.2M | ||
| Q3 24 | $55.8M | $74.2M | ||
| Q2 24 | $50.1M | $59.2M | ||
| Q1 24 | $51.4M | $75.3M |
| Q4 25 | $103.7M | $2.7M | ||
| Q3 25 | $-20.0M | $12.1M | ||
| Q2 25 | $15.1M | $-4.8M | ||
| Q1 25 | $20.7M | $-28.3M | ||
| Q4 24 | $19.6M | $4.3M | ||
| Q3 24 | $29.4M | $569.0K | ||
| Q2 24 | $19.4M | $4.4M | ||
| Q1 24 | $24.2M | $-4.7M |
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 50.0% | ||
| Q3 24 | — | 47.4% | ||
| Q2 24 | — | 50.6% | ||
| Q1 24 | — | 45.4% |
| Q4 25 | — | 6.4% | ||
| Q3 25 | 71.9% | 15.2% | ||
| Q2 25 | 80.5% | -7.7% | ||
| Q1 25 | 37.8% | -37.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 95.5% | 1.5% | ||
| Q2 24 | 38.0% | 9.5% | ||
| Q1 24 | 47.3% | -2.2% |
| Q4 25 | 123.0% | 3.2% | ||
| Q3 25 | -28.9% | 16.5% | ||
| Q2 25 | 25.1% | -8.3% | ||
| Q1 25 | 42.2% | -35.5% | ||
| Q4 24 | 37.3% | 5.4% | ||
| Q3 24 | 52.6% | 0.8% | ||
| Q2 24 | 38.6% | 7.4% | ||
| Q1 24 | 47.2% | -6.2% |
| Q4 25 | $2.19 | $0.21 | ||
| Q3 25 | $-0.44 | $0.93 | ||
| Q2 25 | $0.32 | $-0.37 | ||
| Q1 25 | $0.45 | $-2.25 | ||
| Q4 24 | $0.38 | $0.34 | ||
| Q3 24 | $0.66 | $0.05 | ||
| Q2 24 | $0.44 | $0.35 | ||
| Q1 24 | $0.56 | $-0.37 |
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 | $1.1M |
| Total DebtLower is stronger | $842.2M | — |
| Stockholders' EquityBook value | $1.1B | $53.4M |
| Total Assets | $2.1B | $246.0M |
| Debt / EquityLower = less leverage | 0.78× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $1.1M | ||
| Q3 25 | $17.9M | $777.0K | ||
| Q2 25 | $7.6M | $2.6M | ||
| Q1 25 | $23.3M | $607.0K | ||
| Q4 24 | $9.4M | $892.0K | ||
| Q3 24 | $35.0M | $711.0K | ||
| Q2 24 | $6.2M | $739.0K | ||
| Q1 24 | $9.0M | $357.0K |
| 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 | $53.4M | ||
| Q3 25 | $957.9M | $49.3M | ||
| Q2 25 | $957.5M | $37.2M | ||
| Q1 25 | $961.9M | $41.8M | ||
| Q4 24 | $960.6M | $57.1M | ||
| Q3 24 | $947.8M | $52.4M | ||
| Q2 24 | $889.1M | $51.7M | ||
| Q1 24 | $886.2M | $47.2M |
| Q4 25 | $2.1B | $246.0M | ||
| Q3 25 | $2.0B | $239.0M | ||
| Q2 25 | $1.8B | $218.0M | ||
| Q1 25 | $1.8B | $222.7M | ||
| Q4 24 | $1.8B | $254.7M | ||
| Q3 24 | $1.9B | $253.6M | ||
| Q2 24 | $1.9B | $223.1M | ||
| Q1 24 | $1.8B | $225.1M |
| 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 | $-5.1M |
| Free Cash FlowOCF − Capex | $128.7M | $-5.7M |
| FCF MarginFCF / Revenue | 152.7% | -6.7% |
| Capex IntensityCapex / Revenue | 8.6% | 0.7% |
| Cash ConversionOCF / Net Profit | 1.31× | -1.86× |
| TTM Free Cash FlowTrailing 4 quarters | $220.1M | $4.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $136.0M | $-5.1M | ||
| Q3 25 | $38.4M | $4.2M | ||
| Q2 25 | $30.0M | $-11.8M | ||
| Q1 25 | $29.6M | $22.7M | ||
| Q4 24 | $125.9M | $6.4M | ||
| Q3 24 | $34.0M | $-3.2M | ||
| Q2 24 | $37.0M | $-3.9M | ||
| Q1 24 | $21.1M | $14.8M |
| Q4 25 | $128.7M | $-5.7M | ||
| Q3 25 | $34.3M | $2.1M | ||
| Q2 25 | $28.9M | $-13.2M | ||
| Q1 25 | $28.2M | $21.2M | ||
| Q4 24 | $112.2M | $5.1M | ||
| Q3 24 | $27.7M | $-3.9M | ||
| Q2 24 | $34.7M | $-4.6M | ||
| Q1 24 | $19.7M | $14.2M |
| Q4 25 | 152.7% | -6.7% | ||
| Q3 25 | 49.4% | 2.9% | ||
| Q2 25 | 47.9% | -22.9% | ||
| Q1 25 | 57.6% | 26.5% | ||
| Q4 24 | 213.4% | 6.4% | ||
| Q3 24 | 49.7% | -5.2% | ||
| Q2 24 | 69.1% | -7.8% | ||
| Q1 24 | 38.4% | 18.9% |
| Q4 25 | 8.6% | 0.7% | ||
| Q3 25 | 6.0% | 2.9% | ||
| Q2 25 | 1.9% | 2.5% | ||
| Q1 25 | 2.7% | 1.9% | ||
| Q4 24 | 26.0% | 1.6% | ||
| Q3 24 | 11.2% | 0.9% | ||
| Q2 24 | 4.6% | 1.3% | ||
| Q1 24 | 2.6% | 0.7% |
| Q4 25 | 1.31× | -1.86× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 6.43× | 1.48× | ||
| Q3 24 | 1.16× | -5.61× | ||
| Q2 24 | 1.91× | -0.89× | ||
| Q1 24 | 0.87× | — |
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% |
VNCE
| Vince Wholesale | $52.0M | 61% |
| Vince Direct To Consumer | $33.1M | 39% |
