Ltc Properties Stock Buy Hold or Sell Recommendation
| LTC Stock | USD 38.87 0.17 0.44% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding LTC Properties is 'Buy'. Macroaxis provides LTC Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTC positions.
Check out LTC Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide. In addition, we conduct extensive research on individual companies such as LTC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
LTC |
Execute LTC Properties Buy or Sell Advice
The LTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LTC Properties. Macroaxis does not own or have any residual interests in LTC Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LTC Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LTC Properties Trading Alerts and Improvement Suggestions
| Over 77.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 LTC Properties paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Principle LTC Facilities and Team Members Shine as Best of Kentucky for 2024 |
LTC Properties Returns Distribution Density
The distribution of LTC Properties' historical returns is an attempt to chart the uncertainty of LTC Properties' future price movements. The chart of the probability distribution of LTC Properties daily returns describes the distribution of returns around its average expected value. We use LTC Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LTC Properties returns is essential to provide solid investment advice for LTC Properties.
| Mean Return | 0.17 | Value At Risk | -1.87 | Potential Upside | 2.10 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LTC Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LTC Stock Institutional Investors
| Shares | Advisors Capital Management, Llc | 2024-09-30 | 451.5 K | Amvescap Plc. | 2024-06-30 | 409 K | Legal & General Group Plc | 2024-06-30 | 345.9 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 332.2 K | Norges Bank | 2024-06-30 | 308.5 K | Two Sigma Investments Llc | 2024-09-30 | 246.5 K | Abrdn Plc | 2024-09-30 | 238.8 K | Two Sigma Advisers, Llc | 2024-06-30 | 235.2 K | Principal Financial Group Inc | 2024-09-30 | 229.2 K | Blackrock Inc | 2024-06-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 6.9 M |
LTC Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (520K) | 3.5M | (2.6M) | 5.2M | 9.9M | 9.3M | |
| Free Cash Flow | 121.9M | 115.7M | 91.2M | 105.6M | 104.4M | 109.6M | |
| Depreciation | 39.2M | 39.1M | 38.3M | 37.5M | 37.4M | 21.8M | |
| Other Non Cash Items | (1.5M) | 22.7M | 1.0M | (36.5M) | (18.1M) | (17.2M) | |
| Dividends Paid | 90.9M | 90.3M | 90.5M | 91.5M | 94.8M | 61.9M | |
| Capital Expenditures | 608K | 354K | 6.3M | 9.1M | 9.7M | 9.2M | |
| Net Income | 80.9M | 95.7M | 56.2M | 100.6M | 91.5M | 57.6M | |
| End Period Cash Flow | 4.2M | 7.8M | 5.2M | 10.4M | 20.3M | 17.6M | |
| Investments | (11.2M) | 9.0M | (107.1M) | (119.9M) | (203.7M) | (193.5M) | |
| Change Receivables | (5.9M) | (6.2M) | (6.8M) | (7.2M) | (6.5M) | (6.1M) | |
| Net Borrowings | 48.2M | (44.2M) | 70.5M | 44.7M | 40.3M | 44.2M | |
| Change To Netincome | 9.2M | (10.7M) | 1.2M | (23.2M) | (20.9M) | (19.8M) |
LTC Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LTC Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LTC Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LTC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.03 |
LTC Properties Volatility Alert
LTC Properties has relatively low volatility with skewness of 1.23 and kurtosis of 5.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LTC Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LTC Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LTC Properties Fundamentals Vs Peers
Comparing LTC Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LTC Properties' direct or indirect competition across all of the common fundamentals between LTC Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as LTC Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LTC Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing LTC Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LTC Properties to competition |
| Fundamentals | LTC Properties | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0394 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 2.51 B | 16.62 B |
| Shares Outstanding | 45.26 M | 571.82 M |
| Shares Owned By Insiders | 1.94 % | 10.09 % |
| Shares Owned By Institutions | 76.65 % | 39.21 % |
| Number Of Shares Shorted | 1.43 M | 4.71 M |
| Price To Earning | 33.46 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 8.85 X | 11.42 X |
| Revenue | 191.82 M | 9.43 B |
| Gross Profit | 155.8 M | 27.38 B |
| EBITDA | 127.37 M | 3.9 B |
| Net Income | 91.46 M | 570.98 M |
| Cash And Equivalents | 10.38 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 891.32 M | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 3.96 X | 2.16 X |
| Book Value Per Share | 21.05 X | 1.93 K |
| Cash Flow From Operations | 104.4 M | 971.22 M |
| Short Ratio | 5.16 X | 4.00 X |
| Earnings Per Share | 2.33 X | 3.12 X |
| Price To Earnings To Growth | 5.41 X | 4.89 X |
| Target Price | 37.83 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Retained Earnings | (116.92 M) | 9.33 B |
| Working Capital | 817.11 M | 1.48 B |
Note: Disposition of 906 shares by Caroline Chikhale of LTC Properties at 34.21 subject to Rule 16b-3 [view details]
LTC Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LTC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LTC Properties Buy or Sell Advice
When is the right time to buy or sell LTC Properties? Buying financial instruments such as LTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LTC Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out LTC Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 0.232 | Dividend Share 2.28 | Earnings Share 2.33 | Revenue Per Share 4.631 | Quarterly Revenue Growth 0.055 |
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.