Is LTC Properties Stock a Good Investment?
LTC Properties Investment Advice | LTC |
- Examine LTC Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LTC Properties' leadership team and their track record. Good management can help LTC Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact LTC Properties' business and its evolving consumer preferences.
- Compare LTC Properties' performance and market position to its competitors. Analyze how LTC Properties is positioned in terms of product offerings, innovation, and market share.
- Check if LTC Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LTC Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LTC Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if LTC Properties is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine LTC Properties Stock
Researching LTC Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 21st of March 2025. The entity had 11:10 split on the 1st of October 1998.
To determine if LTC Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LTC Properties' research are outlined below:
| 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 news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
LTC Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LTC Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LTC Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LTC Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LTC Properties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-25 | 2008-12-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2008-04-30 | 2008-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2003-07-30 | 2003-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2014-08-06 | 2014-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2013-08-08 | 2013-06-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2008-11-05 | 2008-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2020-10-29 | 2020-09-30 | 0.48 | 0.42 | -0.06 | 12 | ||
2013-11-04 | 2013-09-30 | 0.4 | 0.47 | 0.07 | 17 |
LTC Properties Target Price Consensus
LTC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LTC Properties' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most LTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LTC Properties, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLTC Properties Target Price Projection
LTC Properties' current and average target prices are 34.62 and 37.57, respectively. The current price of LTC Properties is the price at which LTC Properties is currently trading. On the other hand, LTC Properties' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
LTC Properties Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On LTC Properties Target Price
LTC Properties Analyst Ratings
LTC Properties' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LTC Properties stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LTC Properties' financials, market performance, and future outlook by experienced professionals. LTC Properties' historical ratings below, therefore, can serve as a valuable tool for investors.Know LTC Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LTC Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LTC Properties backward and forwards among themselves. LTC Properties' institutional investor refers to the entity that pools money to purchase LTC Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Heitman Real Estate Securities Llc | 2024-12-31 | 529.5 K | Balyasny Asset Management Llc | 2024-12-31 | 499.7 K | Advisors Capital Management, Llc | 2024-12-31 | 464.2 K | Jpmorgan Chase & Co | 2024-12-31 | 336.7 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 334 K | Legal & General Group Plc | 2024-12-31 | 298.3 K | Two Sigma Advisers, Llc | 2024-12-31 | 264.2 K | Amvescap Plc. | 2024-12-31 | 247.3 K | Principal Financial Group Inc | 2024-12-31 | 246.7 K | Blackrock Inc | 2024-12-31 | 8.2 M | Vanguard Group Inc | 2024-12-31 | 7 M |
LTC Properties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.57 B.Market Cap |
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LTC Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining LTC Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if LTC Properties is a good buy. For example, gross profit margin measures LTC Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LTC Properties' profitability and make more informed investment decisions.
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.
Evaluate LTC Properties' management efficiency
LTC Properties has Return on Asset of 0.0426 % which means that on every $100 spent on assets, it made $0.0426 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0964 %, implying that it generated $0.0964 on every 100 dollars invested. LTC Properties' management efficiency ratios could be used to measure how well LTC Properties manages its routine affairs as well as how well it operates its assets and liabilities. At present, LTC Properties' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, LTC Properties' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 950.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.07 | 14.24 | |
| Tangible Book Value Per Share | 24.07 | 21.37 | |
| Enterprise Value Over EBITDA | 12.16 | 9.80 | |
| Price Book Value Ratio | 1.57 | 1.17 | |
| Enterprise Value Multiple | 12.16 | 9.80 | |
| Price Fair Value | 1.57 | 1.17 | |
| Enterprise Value | 1.9 B | 2 B |
Understanding the operational decisions made by LTC Properties management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of LTC Stock
As of the 23rd of March, LTC Properties owns the Standard Deviation of 1.2, market risk adjusted performance of (0.27), and Mean Deviation of 0.9269. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTC Properties, as well as the relationship between them.LTC Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LTC Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on LTC Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LTC Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LTC Properties' Outstanding Corporate Bonds
LTC Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LTC Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LTC bonds can be classified according to their maturity, which is the date when LTC Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US502160AN46 Corp BondUS502160AN46 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US50212YAD67 Corp BondUS50212YAD67 | View | |
| US50212YAF16 Corp BondUS50212YAF16 | View | |
| LPL Holdings 4625 Corp BondUS50212YAC84 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LTC Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LTC Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9269 | |||
| Coefficient Of Variation | (1,793) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0142 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1859 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9269 | |||
| Coefficient Of Variation | (1,793) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0142 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1859 |
Consider LTC Properties' intraday indicators
LTC Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LTC Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LTC Properties Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
LTC Stock media impact
Far too much social signal, news, headlines, and media speculation about LTC Properties that are available to investors today. That information is available publicly through LTC media outlets and privately through word of mouth or via LTC internal channels. However, regardless of the origin, that massive amount of LTC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LTC Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LTC Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LTC Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LTC Properties alpha.
LTC Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LTC Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LTC Properties Maximum Pain Price Across May 16th 2025 Option Contracts
LTC Properties' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of LTC Properties close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of LTC Properties' options.
LTC Properties Corporate Directors
| Cornelia Cheng | Independent Director | Profile | |
| Timothy Triche | Independent Director | Profile | |
| Boyd Hendrickson | Lead Independent Director | Profile | |
| Peter Lyew | VP and Director of Tax | Profile |
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 closely tied 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified REITs space 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 (0.42) | Dividend Share 2.28 | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
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.
In summary, please note that there is a difference between LTC Properties' value and its price, as these two are different measures arrived at by various 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.