Ltc Properties Stock Performance
| LTC Stock | USD 38.43 0.44 1.13% |
LTC Properties has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0845, which conveys not very significant fluctuations relative to the market. 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. LTC Properties currently owns a risk of 1.28%. Please verify LTC Properties downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if LTC Properties will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LTC Properties are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, LTC Properties may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Five Day Return 2.32 | Year To Date Return 21.41 | Ten Year Return (5.25) | All Time Return 296.16 |
Forward Dividend Yield 0.0587 | Payout Ratio 0.3262 | Last Split Factor 11:10 | Forward Dividend Rate 2.28 | Dividend Date 2024-12-31 |
| LTC Properties dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Litecoin Looks Poised To Explode As Grayscale Buys 10,000 LTC | 09/05/2024 |
| LTC Properties dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Ex-Valkyrie Founders Canary Capital Group Files for First Litecoin ETF | 10/15/2024 |
3 | LTC Properties Announces Quarterly Earnings Results | 10/29/2024 |
4 | Q3 2024 LTC Properties Inc Earnings Call Transcript | 10/30/2024 |
| LTC Properties dividend paid on 31st of October 2024 | 10/31/2024 |
5 | LTC to Participate in Nareits REITworld 2024 Annual Conference | 11/06/2024 |
6 | Disposition of 6000 shares by Clint Malin of LTC Properties at 38.75 subject to Rule 16b-3 | 11/07/2024 |
7 | LTC Properties co-president Clint Malin sells 232,500 in stock | 11/08/2024 |
8 | LTC Properties stock target raised, retains sector perform on strategic update | 11/13/2024 |
9 | Capitas Financial Midwest Joins LTC Global | 11/18/2024 |
10 | Disposition of 906 shares by Caroline Chikhale of LTC Properties at 34.21 subject to Rule 16b-3 | 11/19/2024 |
11 | Litecoin Hits Milestones Record Profits, Hashrate Highs, And Growing Adoption | 11/20/2024 |
12 | Principle LTC Facilities and Team Members Shine as Best of Kentucky for 2024 | 11/22/2024 |
| Begin Period Cash Flow | 10.4 M | |
| Free Cash Flow | 104.4 M |
LTC |
LTC Properties Relative Risk vs. Return Landscape
If you would invest 3,604 in LTC Properties on August 27, 2024 and sell it today you would earn a total of 283.00 from holding LTC Properties or generate 7.85% return on investment over 90 days. LTC Properties is generating 0.1262% of daily returns assuming volatility of 1.2808% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than LTC, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0985
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| Cash | LTC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average LTC Properties is performing at about 7% of its full potential. 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 it 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 Equity | 0.11 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 45.26 M | ||||
| Price To Earning | 33.46 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 191.82 M | ||||
| Gross Profit | 155.8 M | ||||
| EBITDA | 127.37 M | ||||
| Net Income | 91.46 M | ||||
| Cash And Equivalents | 10.38 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 891.32 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 21.05 X | ||||
| Cash Flow From Operations | 104.4 M | ||||
| Earnings Per Share | 2.33 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | (116.92 M) | ||||
| Working Capital | 817.11 M | ||||
| Current Asset | 60.16 M | ||||
| Current Liabilities | 124.47 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 276.08 | 290.82 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 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.| 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 |
- 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.
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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