LTC Stock Overview
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 6/6 |
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 13% per year for the next 3 years
+ 1 more risk
My Notes
NewNotes are coming soon
LTC Properties, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$38.31 |
52 Week High | US$45.49 |
52 Week Low | US$32.23 |
Beta | 0.95 |
1 Month Change | 6.42% |
3 Month Change | -1.49% |
1 Year Change | 14.43% |
3 Year Change | -19.07% |
5 Year Change | -0.65% |
Change since IPO | 283.10% |
Recent News & Updates
LTC Properties declares $0.19 dividend
Jan 03LTC Properties: A 6.2% Monthly Payer You Don't Want To Miss
Dec 23Recent updates
LTC Properties declares $0.19 dividend
Jan 03LTC Properties: A 6.2% Monthly Payer You Don't Want To Miss
Dec 23LTC Properties Remains Attractive Despite Its Vast Outperformance
Dec 09LTC Properties: Strong Buy Opportunity
Sep 30LTC Properties: Getting Over COVID But Not There Yet
Aug 04LTC Properties declares $0.19 dividend
Jul 01LTC Properties: On A Path To Recovery
May 25LTC Properties: Buy This 6.3% Yielding REIT For Your Dividend Portfolio
Mar 17LTC Properties: 6.8% Yield, But The Risks Keep Increasing
Feb 22Lock In The 6.4% Dividend Yield Of LTC Properties Before It Is Too Late
Jan 25LTC Properties: Senior Housing Distress Will Likely Force A Dividend Cut
Oct 29LTC Properties: Dividend Safety Of 6.4% Yielding Monthly Payer
Aug 17LTC Properties: Nothing Special To See Here
Jul 12Most Shareholders Will Probably Find That The CEO Compensation For LTC Properties, Inc. (NYSE:LTC) Is Reasonable
May 20LTC Properties: More Tenant Issues Cloud Outlook
May 02Has LTC Properties, Inc. (NYSE:LTC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 04Here's What LTC Properties, Inc.'s (NYSE:LTC) Shareholder Ownership Structure Looks Like
Jan 28LTC Properties declares $0.19 dividend
Jan 04A Look At LTC Properties' (NYSE:LTC) Share Price Returns
Dec 24LTC Properties reduces 2021 rent escalations
Dec 17LTC Properties (LTC) Presents At NAREIT REITworld 2020 Annual Virtual Conference - Slideshow
Nov 17LTC Properties (LTC) Investor Presentation - Slideshow
Oct 30Shareholder Returns
LTC | US REITs | US Market | |
---|---|---|---|
7D | 0.7% | 1.5% | 1.7% |
1Y | 14.4% | -11.9% | -9.6% |
Return vs Industry: LTC exceeded the US REITs industry which returned -11.9% over the past year.
Return vs Market: LTC exceeded the US Market which returned -9.6% over the past year.
Price Volatility
LTC volatility | |
---|---|
LTC Average Weekly Movement | 3.3% |
REITs Industry Average Movement | 4.4% |
Market Average Movement | 6.7% |
10% most volatile stocks in US Market | 17.5% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: LTC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: LTC's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1992 | 25 | Wendy Simpson | https://www.LTCreit.com |
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
LTC Properties, Inc. Fundamentals Summary
LTC fundamental statistics | |
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Market Cap | US$1.55b |
Earnings (TTM) | US$94.33m |
Revenue (TTM) | US$164.57m |
16.5x
P/E Ratio9.4x
P/S RatioIs LTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LTC income statement (TTM) | |
---|---|
Revenue | US$164.57m |
Cost of Revenue | US$16.75m |
Gross Profit | US$147.82m |
Other Expenses | US$53.49m |
Earnings | US$94.33m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 16, 2023
Earnings per share (EPS) | 2.33 |
Gross Margin | 89.82% |
Net Profit Margin | 57.32% |
Debt/Equity Ratio | 96.2% |
How did LTC perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield95%
Payout RatioDoes LTC pay a reliable dividends?
See LTC dividend history and benchmarksLTC Properties dividend dates | |
---|---|
Ex Dividend Date | Feb 16 2023 |
Dividend Pay Date | Feb 28 2023 |
Days until Ex dividend | 10 days |
Days until Dividend pay date | 22 days |
Does LTC pay a reliable dividends?
See LTC dividend history and benchmarks