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 | 0/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 6/6 |
Rewards
Risk Analysis
LTC Properties, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$32.51 |
52 Week High | US$35.72 |
52 Week Low | US$30.30 |
Beta | 0.87 |
1 Month Change | 2.59% |
3 Month Change | 1.21% |
1 Year Change | -6.26% |
3 Year Change | -24.64% |
5 Year Change | -28.71% |
Change since IPO | 225.10% |
Recent News & Updates
Recent updates
LTC 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 16LTC 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 17Shareholder Returns
LTC | US Health Care REITs | US Market | |
---|---|---|---|
7D | -1.1% | 1.2% | 0.2% |
1Y | -6.3% | 9.1% | 28.1% |
Return vs Industry: LTC underperformed the US Health Care REITs industry which returned 9.1% over the past year.
Return vs Market: LTC underperformed the US Market which returned 28.1% over the past year.
Price Volatility
LTC volatility | |
---|---|
LTC Average Weekly Movement | 2.3% |
Health Care REITs Industry Average Movement | 3.5% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LTC has not had significant price volatility in the past 3 months.
Volatility Over Time: LTC's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1992 | 23 | 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’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$1.40b |
Earnings (TTM) | US$89.15m |
Revenue (TTM) | US$191.82m |
15.7x
P/E Ratio7.3x
P/S RatioIs LTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LTC income statement (TTM) | |
---|---|
Revenue | US$191.82m |
Cost of Revenue | US$14.41m |
Gross Profit | US$177.41m |
Other Expenses | US$88.26m |
Earnings | US$89.15m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 2.07 |
Gross Margin | 92.49% |
Net Profit Margin | 46.47% |
Debt/Equity Ratio | 97.3% |
How did LTC perform over the long term?
See historical performance and comparison