Ltc Properties Stock Fundamentals
| LTC Stock | USD 34.93 0.12 0.34% |
LTC Properties fundamentals help investors to digest information that contributes to LTC Properties' financial success or failures. It also enables traders to predict the movement of LTC Stock. The fundamental analysis module provides a way to measure LTC Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LTC Properties stock.
At present, LTC Properties' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 220.8 M, whereas Depreciation And Amortization is forecasted to decline to about 28 M. LTC | Select Account or Indicator |
LTC Properties Company Return On Asset Analysis
LTC Properties' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LTC Properties Return On Asset | 0.0394 |
Most of LTC Properties' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LTC Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, LTC Properties has a Return On Asset of 0.0394. This is 91.62% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 128.14% lower than that of the firm.
LTC Properties Fundamental Drivers 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 is rated third overall in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LTC Properties is roughly 2.77 . At present, LTC Properties' Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LTC Properties' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LTC Properties could also be used in its relative valuation, which is a method of valuing LTC Properties by comparing valuation metrics of similar companies.LTC Properties is currently under evaluation in return on asset category among its peers.
LTC Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LTC Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LTC Properties' managers, analysts, and investors.Environmental | Governance | Social |
LTC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 45.26 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 76.76 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 33.46 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 7.96 X | ||||
| Revenue | 197.24 M | ||||
| Gross Profit | 184.09 M | ||||
| EBITDA | 175.89 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 | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Price To Earnings To Growth | 5.41 X | ||||
| Target Price | 37.57 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 1.58 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 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.71 % | ||||
| Net Asset | 1.86 B | ||||
| Last Dividend Paid | 2.28 |
About LTC Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LTC Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LTC Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LTC Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 226.8 M | 238.2 M | |
| Cost Of Revenue | 16.6 M | 14.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 0.09 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 4.30 | 2.63 | |
| Ebit Per Revenue | 0.52 | 0.74 |
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Check out LTC Properties Piotroski F Score and LTC Properties Altman Z Score analysis. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 2.34 | Revenue Per Share | 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.