Ltc Properties Stock Performance

LTC Stock  USD 34.77  0.06  0.17%   
The company owns a Beta (Systematic Risk) of 0.39, 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. At this point, LTC Properties has a negative expected return of -0.12%. Please make sure to verify LTC Properties' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if LTC Properties performance from the past will be repeated at future time.

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 latest abnormal performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.17
Five Day Return
(0.32)
Year To Date Return
2.17
Ten Year Return
(22.53)
All Time Return
251.57
Forward Dividend Yield
0.0657
Payout Ratio
0.3605
Last Split Factor
11:10
Forward Dividend Rate
2.28
Dividend Date
2025-03-31
JavaScript chart by amCharts 3.21.1512345678910111213Dec2025Feb -10-50
JavaScript chart by amCharts 3.21.15LTC Properties LTC Properties Dividend Benchmark Dow Jones Industrial
 
LTC Properties dividend paid on 29th of November 2024
11/29/2024
1
Acquisition by Shelley-kessler Pamela of 24414 shares of LTC Properties at 30.72 subject to Rule 16b-3
12/16/2024
2
Disposition of 7748 shares by Wendy Simpson of LTC Properties subject to Rule 16b-3
12/17/2024
3
LITECOIN PRICE ANALYSIS PREDICTION LTC Turns Weak Amid Latest Drops, Slides Back To 120
12/18/2024
 
LTC Properties dividend paid on 31st of December 2024
12/31/2024
4
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01/14/2025
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DeepSeek AI predicts Litecoin price for the end of 2025
01/30/2025
 
LTC Properties dividend paid on 31st of January 2025
01/31/2025
6
Disposition of 3852 shares by Shelley-kessler Pamela of LTC Properties at 34.57 subject to Rule 16b-3
02/13/2025
7
Community Healthcare Trust Q4 FFO Top Estimates
02/18/2025
8
Better High Yield Monthly Dividend Stock Realty Income vs LTC Properties
02/19/2025
9
Litecoin Outshines the Market A Strong 24-Hour Performance Amid Broader Crypto Decline
02/20/2025
10
Caroline Chikhale Takes a Bullish Stance Acquires 400K In LTC Properties Stock
02/21/2025
11
LTC Properties Inc Reports Q4 Revenue of 52.58M, Beating Estimates EPS of 0. ...
02/24/2025
12
LTC Properties Reports 4Q2024 Operating Results and Supplemental Financial Data
02/25/2025
13
Litecoin Holds Solid Structure Amid Market Breakdown Analyst Forecasts A Big Move
02/27/2025
Begin Period Cash Flow20.3 M
Free Cash Flow125.2 M
  

LTC Properties Relative Risk vs. Return Landscape

If you would invest  3,748  in LTC Properties on November 30, 2024 and sell it today you would lose (271.00) from holding LTC Properties or give up 7.23% of portfolio value over 90 days. LTC Properties is generating negative expected returns assuming volatility of 1.178% 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   
JavaScript chart by amCharts 3.21.15CashMarketLTC 0.00.20.40.60.81.01.2 -0.14-0.12-0.10-0.08-0.06-0.04-0.020.00
       Risk  
Considering the 90-day investment horizon LTC Properties is expected to under-perform the market. In addition to that, the company is 1.61 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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 = -0.1021

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Negative ReturnsLTC

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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 Equity0.0964
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Return On Asset0.0426
Profit Margin0.45 %
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Operating Margin0.62 %
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Current Valuation2.25 B
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Shares Outstanding45.45 M
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Price To Earning33.46 X
Price To Book1.64 X
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Price To Sales7.84 X
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Revenue209.85 M
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Gross Profit187.85 M
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EBITDA171.58 M
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Net Income94.88 M
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Cash And Equivalents10.38 M
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Cash Per Share0.16 X
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Total Debt584.79 M
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Debt To Equity0.91 %
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Current Ratio3.96 X
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Book Value Per Share21.11 X
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Cash Flow From Operations125.17 M
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Earnings Per Share2.04 X
Market Capitalization1.58 B
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Total Asset1.79 B
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Retained Earnings(126.41 M)
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Working Capital636.07 M
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Current Asset60.16 M
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Current Liabilities124.47 M
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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 ReportedProjected 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.
LTC Properties generated a negative expected return over the last 90 days
Over 80.0% of the company shares are owned by institutional investors
On 31st of January 2025 LTC Properties paid $ 0.19 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Diversified Healthcare Trust Announces Fourth Quarter 2024 Results
Evaluating LTC Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LTC Properties' stock performance include:
  • 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.
It's essential to remember that evaluating LTC Properties' stock performance is not an exact science, and many factors can impact LTC Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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