Ltc Properties Stock Performance
| LTC Stock | USD 35.96 0.67 1.90% |
The company owns a Beta (Systematic Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LTC Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding LTC Properties is expected to be smaller as well. LTC Properties currently owns a risk of 1.2%. Please verify LTC Properties potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if LTC Properties will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LTC Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LTC Properties is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return (0.17) | Year To Date Return 5.67 | Ten Year Return (16.91) | All Time Return 263.6 |
Forward Dividend Yield 0.0634 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 2.28 | Dividend Date 2025-03-31 |
1 | Disposition of 7748 shares by Wendy Simpson of LTC Properties subject to Rule 16b-3 | 12/17/2024 |
| LTC Properties dividend paid on 31st of December 2024 | 12/31/2024 |
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| LTC Properties dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Community Healthcare Trust Q4 FFO Top Estimates | 02/18/2025 |
5 | LTC Properties Inc Reports Q4 Revenue of 52.58M, Beating Estimates EPS of 0. ... | 02/24/2025 |
6 | LTC Properties Reports 4Q2024 Operating Results and Supplemental Financial Data | 02/25/2025 |
7 | LTC Properties, Inc. Q4 2024 Earnings Call Transcript | 02/26/2025 |
8 | Insider Trading | 02/27/2025 |
| LTC Properties dividend paid on 28th of February 2025 | 02/28/2025 |
9 | Litecoin Outperforms Bitcoin in February, but a Retrace May Be on the Horizon | 03/04/2025 |
10 | Litecoin Whale Deposits 500,000 LTC To Binance Price Decline To Extend | 03/05/2025 |
11 | Litecoin Price Faces Key Accumulation Zone, With Traders Watching 98 Level for Potential Rally | 03/07/2025 |
12 | Wells Fargo Company Issues Pessimistic Forecast for LTC Properties Stock Price | 03/10/2025 |
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| Begin Period Cash Flow | 20.3 M | |
| Free Cash Flow | 125.2 M |
LTC |
LTC Properties Relative Risk vs. Return Landscape
If you would invest 3,591 in LTC Properties on December 17, 2024 and sell it today you would earn a total of 5.00 from holding LTC Properties or generate 0.14% return on investment over 90 days. LTC Properties is generating 0.0094% of daily returns assuming volatility of 1.2017% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than LTC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LTC Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LTC Properties, and traders can use it to determine the average amount a LTC Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0078
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTC |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LTC Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LTC Properties by adding LTC Properties to a well-diversified portfolio.
LTC Properties Fundamentals Growth
LTC Stock prices reflect investors' perceptions of the future prospects and financial health of LTC Properties, and LTC Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LTC Stock performance.
| Return On Equity | 0.0964 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 45.45 M | ||||
| Price To Earning | 33.46 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 8.11 X | ||||
| Revenue | 209.85 M | ||||
| Gross Profit | 187.85 M | ||||
| EBITDA | 171.58 M | ||||
| Net Income | 94.88 M | ||||
| Cash And Equivalents | 10.38 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 584.79 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 21.11 X | ||||
| Cash Flow From Operations | 125.17 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (126.41 M) | ||||
| Working Capital | 636.07 M | ||||
| Current Asset | 60.16 M | ||||
| Current Liabilities | 124.47 M | ||||
About LTC Properties Performance
By analyzing LTC Properties' fundamental ratios, stakeholders can gain valuable insights into LTC Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LTC Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LTC Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 419.17 | 301.03 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about LTC Properties performance evaluation
Checking the ongoing alerts about LTC Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LTC Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 LTC Properties paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from fool.com: 3 Beaten-Down Cryptos That Arent Worth Buying on the Dip |
- Analyzing LTC Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LTC Properties' stock is overvalued or undervalued compared to its peers.
- Examining LTC Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LTC Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LTC Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LTC Properties' stock. These opinions can provide insight into LTC Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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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