LTC:NYE-LTC Properties Inc. (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 32.48

Change

+0.28 (+0.87)%

Market Cap

USD 1.77B

Volume

0.36M

Analyst Target

USD 35.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LTC Properties Inc is a self-administered health care real estate investment trust. It invests in senior housing and health care properties through acquisitions, development, mortgage loans and other investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+0.34 (+0.36%)

USD 52.38B
VTR Ventas Inc

+0.64 (+1.48%)

USD 17.31B
DOC Healthpeak Properties Inc

+0.46 (+2.51%)

USD 12.76B
OHI Omega Healthcare Investors Inc

+0.19 (+0.61%)

USD 7.67B
HR Healthcare Realty Trust Incorp..

+0.11 (+0.78%)

USD 5.39B
CTRE CareTrust REIT Inc.

+0.36 (+1.50%)

USD 3.24B
NHI National Health Investors Inc

+0.28 (+0.45%)

USD 2.54B
MPW Medical Properties Trust Inc

-0.05 (-1.10%)

USD 2.43B
AHR American Healthcare REIT Inc

-0.01 (-0.07%)

USD 1.64B
CHCT Community Healthcare Trust Inc

+0.68 (+2.65%)

USD 0.71B

ETFs Containing LTC

GLDV:SW SPDR® S&P Global Dividen.. 2.13 % 0.00 %

+0.24 (+0.86%)

USD 1.02B
WDIV:AU SPDR S&P Global Dividend 1.43 % 0.00 %

-0.17 (0.86%)

USD 0.26B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.07 (+0.86%)

USD 0.21B
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

+0.23 (+0.86%)

USD 0.19B
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

+0.18 (+0.86%)

USD 0.33B
GBDV:LSE SPDR S&P Global Dividend .. 0.00 % 0.00 %

+0.21 (+0.86%)

USD 1.04B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.26 (+0.86%)

USD 1.04B
ZPRG:F SPDR S&P Global Dividend .. 0.00 % 0.00 %

-0.02 (0.86%)

USD 1.04B
ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.00 %

+0.21 (+0.86%)

USD 1.04B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 63% D 39% F
Dividend Return 1.77% 71% C- 79% B-
Total Return 2.90% 63% D 45% F
Trailing 12 Months  
Capital Gain -5.44% 38% F 21% F
Dividend Return 6.64% 53% F 79% B-
Total Return 1.19% 38% F 24% F
Trailing 5 Years  
Capital Gain -29.08% 42% F 18% F
Dividend Return 24.89% 67% D+ 80% B-
Total Return -4.19% 42% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.98% 38% F 15% F
Dividend Return -1.17% 62% D 23% F
Total Return 5.80% 54% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 62% D 64% D
Risk Adjusted Return -6.90% 62% D 24% F
Market Capitalization 1.77B 41% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 100% 58%
Price/Book Ratio 1.54 56% 52%
Price / Cash Flow Ratio 13.00 41% 29%
Price/Free Cash Flow Ratio 12.66 81% 31%
Management Effectiveness  
Return on Equity 10.35% 88% 59%
Return on Invested Capital 6.47% 71% 51%
Return on Assets 3.92% 82% 64%
Debt to Equity Ratio 101.14% 35% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector