Ltc Properties Stock Today

LTC Stock  USD 32.48  0.28  0.87%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
LTC Properties is trading at 32.48 as of the 28th of March 2024, a 0.87 percent up since the beginning of the trading day. The stock's open price was 32.2. LTC Properties has only a 6 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for LTC Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
17th of August 1992
Category
Real Estate
LTC is a real estate investment trust 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. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. The company has 43.11 M outstanding shares of which 1.29 M shares are now shorted by investors with about 4.08 days to cover. More on LTC Properties

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LTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LTC Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LTC Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanWendy Simpson
Old Names[LINEAR TECHNOLOGY, LINEAR TECHNOLOGY, LINEAR TECHNOLOGY - Dusseldorf Stock Exchang, LINEAR TECHNOLOGY, LINEAR TECHNOLOGY (LTC.SG), LINEAR TECHNOLOGY - Frankfurt Stock Exchang, LTC]
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering LTC Properties report their recommendations after researching LTC Properties' financial statements, talking to executives and customers, or listening in on LTC Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LTC Properties. The LTC consensus assessment is calculated by taking the average forecast from all of the analysts covering LTC Properties.
Financial Strength
Based on the key indicators related to LTC Properties' liquidity, profitability, solvency, and operating efficiency, LTC Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of LTC Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04820.0484
Slightly Down
Pretty Stable
Asset Turnover0.0960.1068
Moderately Down
Pretty Stable
Gross Profit Margin0.970.7402
Significantly Up
Very volatile
Net Debt914.6 M871 M
Sufficiently Up
Slightly volatile
Total Current Liabilities42.4 M47.5 M
Fairly Down
Slightly volatile
Non Current Liabilities Total935.9 M891.3 M
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.9 B
Sufficiently Up
Slightly volatile
Total Current Assets907.9 M864.6 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities73.3 M104.3 M
Way Down
Slightly volatile
LTC Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LTC Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LTC Properties' financial leverage. It provides some insight into what part of LTC Properties' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on LTC Properties' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how LTC Properties deploys its capital and how much of that capital is borrowed.
Liquidity
LTC Properties cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 891.32 M in debt with debt to equity (D/E) ratio of 0.91, which is OK given its current industry classification. LTC Properties has a current ratio of 3.88, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist LTC Properties until it has trouble settling it off, either with new capital or with free cash flow. So, LTC Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LTC Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LTC to invest in growth at high rates of return. When we think about LTC Properties' use of debt, we should always consider it together with cash and equity.

Free Cash Flow

99.38 Million
LTC Properties (LTC) is traded on New York Stock Exchange in USA. It is located in 2829 Townsgate Road, Westlake Village, CA, United States, 91361-5693 and employs 23 people. LTC Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LTC Properties's market, we take the total number of its shares issued and multiply it by LTC Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LTC Properties runs under Diversified REITs sector within Real Estate industry. The entity has 43.11 M outstanding shares of which 1.29 M shares are now shorted by investors with about 4.08 days to cover. LTC Properties has about 10.38 M in cash with 104.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check LTC Properties Probability Of Bankruptcy
Ownership Allocation
LTC Properties secures a total of 43.11 Million outstanding shares. The majority of LTC Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in LTC Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in LTC Properties. Please pay attention to any change in the institutional holdings of LTC Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check LTC Ownership Details

LTC Stock Price Odds Analysis

What are LTC Properties' target price odds to finish over the current price? Based on a normal probability distribution, the odds of LTC Properties jumping above the current price in 90 days from now is about 7.43%. The LTC Properties probability density function shows the probability of LTC Properties stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon LTC Properties has a beta of 0.9778. This indicates LTC Properties market returns are highly-sensitive to returns on the market. As the market goes up or down, LTC Properties is expected to follow. Additionally, lTC Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 32.48HorizonTargetOdds Above 32.48
92.38%90 days
 32.48 
7.43%
Based on a normal probability distribution, the odds of LTC Properties to move above the current price in 90 days from now is about 7.43 (This LTC Properties probability density function shows the probability of LTC Stock to fall within a particular range of prices over 90 days) .

LTC Stock Institutional Holders

Institutional Holdings refers to the ownership stake in LTC Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LTC Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LTC Properties' value.
InstituionRecorded OnShares
Legal & General Group Plc2023-12-31
388.6 K
Advisors Capital Management, Llc2023-12-31
380.7 K
Ubs Asset Mgmt Americas Inc2023-12-31
366.1 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
285 K
Marshall Wace Asset Management Ltd2023-12-31
275.6 K
Norges Bank2023-12-31
268 K
Jpmorgan Chase & Co2023-12-31
217.2 K
Principal Financial Group Inc2023-12-31
215.8 K
Abrdn Plc2023-12-31
190 K
Blackrock Inc2023-12-31
7.6 M
Vanguard Group Inc2023-12-31
6.6 M
View LTC Properties Diagnostics

LTC Properties Historical Income Statement

LTC Properties Income Statement is one of the three primary financial statements used for reporting LTC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LTC Properties revenue and expense. LTC Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, LTC Properties' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 36.1 M, whereas Depreciation And Amortization is forecasted to decline to about 21.5 M. View More Fundamentals

LTC Stock Against Markets

Picking the right benchmark for LTC Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LTC Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LTC Properties is critical whether you are bullish or bearish towards LTC Properties at a given time. Please also check how LTC Properties' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LTC Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LTC Properties Corporate Directors

LTC Properties corporate directors refer to members of a LTC Properties board of directors. The board of directors generally takes responsibility for the LTC Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LTC Properties' board members must vote for the resolution. The LTC Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cornelia ChengIndependent DirectorProfile
Timothy TricheIndependent DirectorProfile
Boyd HendricksonLead Independent DirectorProfile
Peter LyewVP and Director of TaxProfile

How to buy LTC Stock?

Before investing in LTC Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LTC Properties. To buy LTC Properties stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of LTC Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase LTC Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located LTC Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased LTC Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LTC Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LTC Stock please use our How to Invest in LTC Properties guide.

Already Invested in LTC Properties?

The danger of trading LTC Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LTC Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LTC Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LTC Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTC Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running LTC Properties' price analysis, check to measure LTC Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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Is LTC Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.535
Dividend Share
2.28
Earnings Share
2.16
Revenue Per Share
4.648
Quarterly Revenue Growth
0.043
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.