LTC Properties Net Worth
LTC Properties Net Worth Breakdown | LTC |
LTC Properties Net Worth Analysis
LTC Properties' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LTC Properties' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LTC Properties' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LTC Properties' net worth analysis. One common approach is to calculate LTC Properties' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LTC Properties' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LTC Properties' net worth. This approach calculates the present value of LTC Properties' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LTC Properties' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LTC Properties' net worth. This involves comparing LTC Properties' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LTC Properties' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 | |
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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 |
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 35.36 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 19th of March 2025
Target Price
Analyst Consensus On LTC Properties Target Price
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 |
Follow LTC Properties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.62 B.Market Cap |
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Project LTC Properties' profitablity
| 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 |
When accessing LTC Properties' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 11.0082 | Revenue | Quarterly Revenue Growth 0.059 | Revenue Per Share | Return On Equity |
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 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 Properties Earnings Estimation Breakdown
The calculation of LTC Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LTC Properties is estimated to be 0.455 with the future projection ranging from a low of 0.45 to a high of 0.46. Please be aware that this consensus of annual earnings estimates for LTC Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.46 Highest |
LTC Properties Earnings Projection Consensus
Suppose the current estimates of LTC Properties' value are higher than the current market price of the LTC Properties stock. In this case, investors may conclude that LTC Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LTC Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 63.56% | 0.4479 | 0.455 | 2.04 |
LTC Properties Earnings History
Earnings estimate consensus by LTC Properties analysts from Wall Street is used by the market to judge LTC Properties' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only LTC Properties' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.LTC Properties Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LTC Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LTC Properties Earnings per Share Projection vs Actual
Actual Earning per Share of LTC Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LTC Properties predict the company's earnings will be in the future. The higher the earnings per share of LTC Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.LTC Properties Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as LTC Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LTC Properties should always be considered in relation to other companies to make a more educated investment decision.LTC Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.482 | 0.4479 | -0.0341 | 7 | ||
2024-10-28 | 2024-09-30 | 0.52 | 0.66 | 0.14 | 26 | ||
2024-07-29 | 2024-06-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2024-04-29 | 2024-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2024-02-15 | 2023-12-31 | 0.47 | 0.67 | 0.2 | 42 | ||
2023-10-26 | 2023-09-30 | 0.46 | 0.54 | 0.08 | 17 | ||
2023-07-27 | 2023-06-30 | 0.42 | 0.15 | -0.27 | 64 | ||
2023-04-27 | 2023-03-31 | 0.49 | 0.8 | 0.31 | 63 | ||
2023-02-16 | 2022-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2022-10-27 | 2022-09-30 | 0.41 | 0.32 | -0.09 | 21 | ||
2022-07-28 | 2022-06-30 | 0.4 | 1.36 | 0.96 | 240 | ||
2022-04-28 | 2022-03-31 | 0.38 | 0.36 | -0.02 | 5 | ||
2022-02-17 | 2021-12-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2021-10-28 | 2021-09-30 | 0.4 | 0.28 | -0.12 | 30 | ||
2021-07-29 | 2021-06-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2021-04-29 | 2021-03-31 | 0.44 | 0.35 | -0.09 | 20 | ||
2021-02-18 | 2020-12-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2020-10-29 | 2020-09-30 | 0.48 | 0.42 | -0.06 | 12 | ||
2020-07-30 | 2020-06-30 | 0.48 | 0.06 | -0.42 | 87 | ||
2020-05-04 | 2020-03-31 | 0.52 | 0.73 | 0.21 | 40 | ||
2020-02-20 | 2019-12-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2019-10-31 | 2019-09-30 | 0.52 | 0.68 | 0.16 | 30 | ||
2019-08-08 | 2019-06-30 | 0.52 | 0.51 | -0.01 | 1 | ||
2019-05-09 | 2019-03-31 | 0.54 | 0.51 | -0.03 | 5 | ||
2019-02-28 | 2018-12-31 | 0.62 | 0.77 | 0.15 | 24 | ||
2018-11-05 | 2018-09-30 | 0.55 | 0.88 | 0.33 | 60 | ||
2018-08-08 | 2018-06-30 | 0.68 | 1.73 | 1.05 | 154 | ||
2018-05-09 | 2018-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2018-03-01 | 2017-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2017-11-08 | 2017-09-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2017-08-09 | 2017-06-30 | 0.55 | 0.64 | 0.09 | 16 | ||
2017-05-08 | 2017-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2017-02-22 | 2016-12-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2016-11-02 | 2016-09-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2016-08-01 | 2016-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2016-05-02 | 2016-03-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2016-02-22 | 2015-12-31 | 0.53 | 0.48 | -0.05 | 9 | ||
2015-11-02 | 2015-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2015-08-05 | 2015-06-30 | 0.49 | 0.48 | -0.01 | 2 | ||
2015-04-30 | 2015-03-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2015-02-26 | 2014-12-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2014-11-03 | 2014-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2014-08-06 | 2014-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2014-05-06 | 2014-03-31 | 0.49 | 0.46 | -0.03 | 6 | ||
2014-02-20 | 2013-12-31 | 0.43 | 0.4 | -0.03 | 6 | ||
2013-11-04 | 2013-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2013-08-08 | 2013-06-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2013-04-30 | 2013-03-31 | 0.43 | 0.4 | -0.03 | 6 | ||
2013-02-21 | 2012-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2012-11-08 | 2012-09-30 | 0.41 | 0.38 | -0.03 | 7 | ||
2012-08-07 | 2012-06-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2012-05-07 | 2012-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2012-02-27 | 2011-12-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2011-11-02 | 2011-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2011-08-08 | 2011-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.36 | 0.2 | -0.16 | 44 | ||
2011-02-23 | 2010-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2010-10-25 | 2010-09-30 | 0.3 | 0.22 | -0.08 | 26 | ||
2010-08-02 | 2010-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2010-05-03 | 2010-03-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2010-02-24 | 2009-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2009-11-05 | 2009-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2009-08-05 | 2009-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2009-05-08 | 2009-03-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2009-02-25 | 2008-12-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2008-11-05 | 2008-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2008-07-31 | 2008-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2008-04-30 | 2008-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2008-02-20 | 2007-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2006-02-07 | 2005-12-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2004-10-18 | 2004-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2004-07-21 | 2004-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2004-04-20 | 2004-03-31 | 0.13 | 0.05 | -0.08 | 61 | ||
2004-02-12 | 2003-12-31 | 0.12 | -0.02 | -0.14 | 116 | ||
2003-10-23 | 2003-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2003-07-30 | 2003-06-30 | 0.11 | 0.15 | 0.04 | 36 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.