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$37.30 |
| 52 Week High | US$45.49 |
| 52 Week Low | US$32.23 |
| Beta | 0.95 |
| 1 Month Change | 6.24% |
| 3 Month Change | -4.80% |
| 1 Year Change | 5.16% |
| 3 Year Change | -19.19% |
| 5 Year Change | -6.33% |
| Change since IPO | 273.00% |
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
Most Shareholders Will Probably Find That The CEO Compensation For LTC Properties, Inc. (NYSE:LTC) Is Reasonable
May 20
Has 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 28
A Look At LTC Properties' (NYSE:LTC) Share Price Returns
Dec 24Shareholder Returns
| LTC | US REITs | US Market | |
|---|---|---|---|
| 7D | 0.5% | 1.8% | 2.3% |
| 1Y | 5.2% | -14.4% | -9.7% |
Return vs Industry: LTC exceeded the US REITs industry which returned -14.4% over the past year.
Return vs Market: LTC exceeded the US Market which returned -9.7% over the past year.
Price Volatility
| LTC volatility | |
|---|---|
| LTC Average Weekly Movement | 3.3% |
| REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
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 | |
|---|---|
| Market Cap | US$1.51b |
| Earnings (TTM) | US$94.33m |
| Revenue (TTM) | US$164.57m |
16.0x
P/E Ratio9.2x
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
n/a
| 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
6.1%
Current Dividend Yield95%
Payout RatioDoes LTC pay a reliable dividends?
See LTC dividend history and benchmarks| LTC Properties dividend dates | |
|---|---|
| Ex Dividend Date | Feb 16 2023 |
| Dividend Pay Date | Feb 28 2023 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 32 days |
Does LTC pay a reliable dividends?
See LTC dividend history and benchmarks