LTC Properties Net Income
| LTC Stock | USD 40.01 0.33 0.83% |
As of the 3rd of March, LTC Properties owns the Market Risk Adjusted Performance of (1.11), mean deviation of 0.9279, and Downside Deviation of 1.05. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTC Properties, as well as the relationship between them.
LTC Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.1826 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 123.9 M | 130.1 M | |
| Net Income Applicable To Common Shares | 103.9 M | 61.3 M | |
| Net Income From Continuing Ops | 109.1 M | 90.1 M | |
| Net Income Per Share | 2.55 | 1.39 | |
| Net Income Per E B T | 0.95 | 1.10 |
LTC | Net Income | Build AI portfolio with LTC Stock |
Analyzing LTC Properties's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing LTC Properties's current valuation and future prospects.
Latest LTC Properties' Net Income Growth Pattern
Below is the plot of the Net Income of LTC Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LTC Properties financial statement analysis. It represents the amount of money remaining after all of LTC Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LTC Properties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LTC Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.88 M | 10 Years Trend |
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Net Income |
| Timeline |
LTC Net Income Regression Statistics
| Arithmetic Mean | 77,835,015 | |
| Geometric Mean | 60,178,700 | |
| Coefficient Of Variation | 42.54 | |
| Mean Deviation | 23,707,161 | |
| Median | 80,526,000 | |
| Standard Deviation | 33,107,834 | |
| Sample Variance | 1096.1T | |
| Range | 154.2M | |
| R-Value | 0.53 | |
| Mean Square Error | 840.4T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 3,476,696 | |
| Total Sum of Squares | 17538.1T |
LTC Net Income History
Other Fundumenentals of LTC Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LTC Properties Net Income component correlations
LTC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LTC Properties is extremely important. It helps to project a fair market value of LTC Stock properly, considering its historical fundamentals such as Net Income. Since LTC Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LTC Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LTC Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could LTC diversify its offerings? Factors like these will boost the valuation of LTC Properties. Expected growth trajectory for LTC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LTC Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.399 | Dividend Share 2.28 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.59 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that LTC Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LTC Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LTC Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LTC Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LTC Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LTC Properties.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in LTC Properties on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding LTC Properties or generate 0.0% return on investment in LTC Properties over 90 days. LTC Properties is related to or competes with Dynex Capital, EPR Properties, Diamondrock Hospitality, Getty Realty, Sila Realty, Innovative Industrial, and TPG RE. LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-lea... More
LTC Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LTC Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LTC Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0935 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.97 |
LTC Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LTC Properties' standard deviation. In reality, there are many statistical measures that can use LTC Properties historical prices to predict the future LTC Properties' volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.0718 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (1.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LTC Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LTC Properties March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 0.9279 | |||
| Semi Deviation | 0.9297 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 618.73 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0935 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.0718 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.8644 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.2102 | |||
| Kurtosis | 0.712 |
LTC Properties Backtested Returns
LTC Properties appears to be very steady, given 3 months investment horizon. LTC Properties retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the firm had a 0.19 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for LTC Properties, which you can use to evaluate the volatility of the firm. Please exercise LTC Properties' Mean Deviation of 0.9279, market risk adjusted performance of (1.11), and Downside Deviation of 1.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LTC Properties holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LTC Properties are expected to decrease at a much lower rate. During the bear market, LTC Properties is likely to outperform the market. Please check LTC Properties' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether LTC Properties' current price history will revert.
Auto-correlation | 0.51 |
Modest predictability
LTC Properties has modest predictability. Overlapping area represents the amount of predictability between LTC Properties time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LTC Properties price movement. The serial correlation of 0.51 indicates that about 51.0% of current LTC Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LTC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LTC Properties reported net income of 123.88 M. This is 50.27% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 78.3% higher than that of the company.
LTC Net Income 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 Net Income 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 net income 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 Properties Institutional Holders
Institutional Holdings refers to the ownership stake in LTC Properties that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of LTC Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LTC Properties' value.| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2025-09-30 | 605.8 K | Northern Trust Corp | 2025-09-30 | 587.4 K | Two Sigma Advisers, Llc | 2025-12-31 | 579.9 K | Marshall Wace Asset Management Ltd | 2025-09-30 | 521.8 K | Millennium Management Llc | 2025-09-30 | 442.9 K | Two Sigma Investments Llc | 2025-12-31 | 439.2 K | Jpmorgan Chase & Co | 2025-09-30 | 421 K | Legal & General Group Plc | 2025-12-31 | 317.7 K | Edgestream Partners, L.p. | 2025-12-31 | 309.5 K | Blackrock Inc | 2025-09-30 | 7.9 M | Vanguard Group Inc | 2025-12-31 | 7.2 M |
LTC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 47.61 M | ||||
| Shares Owned By Insiders | 2.18 % | ||||
| Shares Owned By Institutions | 73.80 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 33.46 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 7.39 X | ||||
| Revenue | 262.85 M | ||||
| Gross Profit | 186.22 M | ||||
| EBITDA | 197.24 M | ||||
| Net Income | 123.88 M | ||||
| Cash And Equivalents | 9.41 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 844.76 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 22.17 X | ||||
| Cash Flow From Operations | 135.98 M | ||||
| Short Ratio | 6.30 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 5.41 X | ||||
| Target Price | 38.43 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (115.83 M) | ||||
| Working Capital | 636.07 M | ||||
| Current Asset | 60.16 M | ||||
| Current Liabilities | 124.47 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.71 % | ||||
| Net Asset | 2.06 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:Check out For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Diversified REITs sector continue expanding? Could LTC diversify its offerings? Factors like these will boost the valuation of LTC Properties. Expected growth trajectory for LTC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LTC Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.399 | Dividend Share 2.28 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.59 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that LTC Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LTC Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LTC Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.