LTC Properties Financials

LTP Stock  EUR 33.04  0.30  0.92%   
Financial data analysis helps to check out if markets are now mispricing LTC Properties. We were able to interpolate thirty-four available financial indicators for LTC Properties, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of LTC Properties to be traded at €36.34 in 90 days.
  

LTC Properties Stock Summary

LTC Properties competes with Perdoceo Education, Adtalem Global, Cairo Communication, TAL Education, and Geely Automobile. 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 PTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS5021751020
Business Address2829 Townsgate Road,
SectorReal Estate
IndustryREIT - Healthcare Facilities
BenchmarkDow Jones Industrial
Websitewww.ltcreit.com
Phone805 981 8655
CurrencyEUR - Euro
You should never invest in LTC Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LTC Stock, because this is throwing your money away. Analyzing the key information contained in LTC Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LTC Properties Key Financial Ratios

There are many critical financial ratios that LTC Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LTC Properties reports annually and quarterly.

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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LTC Properties is roughly  3.43 . 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 thirty-six with a total number of output elements of twenty-five. 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.

LTC Properties February 1, 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.

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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