LTC Properties Financials
| LTC Stock | USD 35.36 0.26 0.73% |
LTC |
Please note, the presentation of LTC Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LTC Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LTC Properties' management manipulating its earnings.
LTC Properties Stock Summary
LTC Properties competes with Medical Properties, Sabra Healthcare, Healthpeak Properties, National Health, and Global Medical. 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. Ltc Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 25 people.Specialization | Real Estate, REIT - Healthcare Facilities |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US5021751020 |
| CUSIP | 502175102 |
| Location | California; U.S.A |
| Business Address | 2829 Townsgate Road, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.ltcreit.com |
| Phone | 805 981 8655 |
| Currency | USD - US Dollar |
LTC Properties Key Financial Ratios
| Return On Equity | 0.0964 | ||||
| Return On Asset | 0.0426 | ||||
| Target Price | 37.29 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.96 |
LTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LTC Properties's current stock value. Our valuation model uses many indicators to compare LTC Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LTC Properties competition to find correlations between indicators driving LTC Properties's intrinsic value. More Info.LTC Properties is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LTC Properties is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LTC Properties' earnings, one of the primary drivers of an investment's value.LTC Properties Systematic Risk
LTC Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LTC Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LTC Properties correlated with the market. If Beta is less than 0 LTC Properties generally moves in the opposite direction as compared to the market. If LTC Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LTC Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LTC Properties is generally in the same direction as the market. If Beta > 1 LTC Properties moves generally in the same direction as, but more than the movement of the benchmark.
About LTC Properties Financials
What exactly are LTC Properties Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LTC Properties' income statement, its balance sheet, and the statement of cash flows. Potential LTC Properties investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LTC Properties investors may use each financial statement separately, they are all related. The changes in LTC Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LTC Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.LTC Properties March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LTC Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LTC Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of LTC Properties based on widely used predictive technical indicators. In general, we focus on analyzing LTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LTC Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.9 |
Complementary Tools for LTC Stock analysis
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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