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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
+ 1 more risk
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LTC Properties, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.08 |
| 52 Week High | US$39.89 |
| 52 Week Low | US$30.30 |
| Beta | 0.91 |
| 1 Month Change | -9.75% |
| 3 Month Change | -4.57% |
| 1 Year Change | 7.81% |
| 3 Year Change | 5.44% |
| 5 Year Change | -20.71% |
| Change since IPO | 250.80% |
Recent News & Updates
Recent updates
LTC Properties: Steady Growth Set To Continue In 2025
Dec 19LTC Properties May Only Grow A Little
Oct 03LTC Properties: Don't Overlook This Solid Monthly Dividend
Jul 15I Am Buying This Fat 7.2% Yielding Trust Hand Over Fist
Apr 24LTC Properties: Undervalued 7% Yield Poised For A Rebound
Feb 23LTC Properties: Strong Healthcare Trends Support 7% Yield
Dec 13LTC Properties: Key Metrics On This 7.2% Monthly Payer
Oct 08LTC Properties: A +6% Monthly Dividend To Pad Your Cash Flow
Jul 26LTC Properties FFO of $0.72 beats by $0.02, revenue of $47.84M beats by $2.73M
Feb 16Shareholder Returns
| LTC | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -5.6% | -3.3% | -2.4% |
| 1Y | 7.8% | 15.5% | 23.3% |
Return vs Industry: LTC underperformed the US Health Care REITs industry which returned 15.5% over the past year.
Return vs Market: LTC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| LTC volatility | |
|---|---|
| LTC Average Weekly Movement | 3.0% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LTC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LTC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 23 | Wendy Simpson | 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’s investment portfolio includes 201 properties in 26 states with 29 operating partners. Based on its gross real estate investments, LTC’s investment portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
LTC Properties, Inc. Fundamentals Summary
| LTC fundamental statistics | |
|---|---|
| Market cap | US$1.59b |
| Earnings (TTM) | US$100.53m |
| Revenue (TTM) | US$198.71m |
15.8x
P/E Ratio8.0x
P/S RatioIs LTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LTC income statement (TTM) | |
|---|---|
| Revenue | US$198.71m |
| Cost of Revenue | US$14.62m |
| Gross Profit | US$184.09m |
| Other Expenses | US$83.56m |
| Earnings | US$100.53m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.22 |
| Gross Margin | 92.64% |
| Net Profit Margin | 50.59% |
| Debt/Equity Ratio | 75.4% |
How did LTC perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield85%
Payout RatioDoes LTC pay a reliable dividends?
See LTC dividend history and benchmarks| LTC Properties dividend dates | |
|---|---|
| Ex Dividend Date | Dec 23 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 9 days |
Does LTC pay a reliable dividends?
See LTC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LTC Properties, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| John Kim | BMO Capital Markets Equity Research |