LTC Cash vs Total Stockholder Equity Analysis

LTC Stock  USD 38.87  0.17  0.44%   
LTC Properties financial indicator trend analysis is infinitely more than just investigating LTC Properties recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LTC Properties is a good investment. Please check the relationship between LTC Properties Cash and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LTC Properties Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between LTC Properties' Cash and Total Stockholder Equity is 0.26. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of LTC Properties, assuming nothing else is changed. The correlation between historical values of LTC Properties' Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of LTC Properties are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., LTC Properties' Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of LTC Properties, which is listed under current asset account on LTC Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LTC Properties customers. The amounts must be unrestricted with restricted cash listed in a different LTC Properties account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from LTC Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LTC Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.The current year's Discontinued Operations is expected to grow to about 2.9 M, whereas Selling General Administrative is forecasted to decline to about 17.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit139.9M159.7M140.4M94.6M
Total Revenue155.3M175.2M191.8M106.0M

LTC Properties fundamental ratios Correlations

0.86-0.10.190.820.980.02-0.590.640.770.70.750.980.860.250.770.840.310.660.95-0.650.250.230.820.83-0.47
0.86-0.20.150.660.880.24-0.510.70.630.660.680.880.760.320.660.710.180.510.87-0.660.310.040.680.7-0.52
-0.1-0.20.45-0.34-0.1-0.60.38-0.77-0.39-0.58-0.36-0.090.31-0.99-0.55-0.330.02-0.19-0.13-0.030.080.35-0.27-0.350.3
0.190.150.450.10.270.120.2-0.21-0.01-0.190.070.260.34-0.350.020.02-0.03-0.20.18-0.050.450.020.110.12-0.43
0.820.66-0.340.10.720.21-0.780.760.980.530.960.730.510.460.930.950.150.830.66-0.61-0.160.260.980.99-0.34
0.980.88-0.10.270.720.06-0.470.620.660.750.661.00.880.240.720.790.320.510.99-0.570.410.130.750.75-0.61
0.020.24-0.60.120.210.06-0.190.460.220.20.290.04-0.240.620.340.14-0.36-0.010.020.020.09-0.40.140.22-0.42
-0.59-0.510.380.2-0.78-0.47-0.19-0.55-0.87-0.34-0.8-0.47-0.18-0.46-0.82-0.72-0.09-0.93-0.390.630.540.01-0.7-0.76-0.04
0.640.7-0.77-0.210.760.620.46-0.550.740.80.750.620.310.840.830.770.160.490.64-0.370.11-0.020.740.78-0.51
0.770.63-0.39-0.010.980.660.22-0.870.740.50.960.670.410.50.950.930.180.90.6-0.68-0.30.270.940.97-0.21
0.70.66-0.58-0.190.530.750.2-0.340.80.50.490.750.50.650.670.670.390.30.81-0.220.41-0.130.550.57-0.68
0.750.68-0.360.070.960.660.29-0.80.750.960.490.660.430.470.90.920.130.840.59-0.66-0.240.20.950.97-0.33
0.980.88-0.090.260.731.00.04-0.470.620.670.750.660.890.230.720.790.340.530.99-0.590.40.160.750.75-0.59
0.860.760.310.340.510.88-0.24-0.180.310.410.50.430.89-0.180.370.570.320.340.88-0.540.480.370.560.52-0.42
0.250.32-0.99-0.350.460.240.62-0.460.840.50.650.470.23-0.180.660.450.020.270.26-0.07-0.03-0.320.390.48-0.39
0.770.66-0.550.020.930.720.34-0.820.830.950.670.90.720.370.660.910.260.780.66-0.56-0.120.070.890.94-0.41
0.840.71-0.330.020.950.790.14-0.720.770.930.670.920.790.570.450.910.250.790.76-0.59-0.080.220.980.96-0.43
0.310.180.02-0.030.150.32-0.36-0.090.160.180.390.130.340.320.020.260.250.190.35-0.30.140.290.230.21-0.08
0.660.51-0.19-0.20.830.51-0.01-0.930.490.90.30.840.530.340.270.780.790.190.44-0.75-0.560.320.790.810.14
0.950.87-0.130.180.660.990.02-0.390.640.60.810.590.990.880.260.660.760.350.44-0.520.470.140.70.69-0.62
-0.65-0.66-0.03-0.05-0.61-0.570.020.63-0.37-0.68-0.22-0.66-0.59-0.54-0.07-0.56-0.59-0.3-0.75-0.520.26-0.45-0.64-0.65-0.07
0.250.310.080.45-0.160.410.090.540.11-0.30.41-0.240.40.48-0.03-0.12-0.080.14-0.560.470.26-0.16-0.11-0.12-0.71
0.230.040.350.020.260.13-0.40.01-0.020.27-0.130.20.160.37-0.320.070.220.290.320.14-0.45-0.160.320.260.37
0.820.68-0.270.110.980.750.14-0.70.740.940.550.950.750.560.390.890.980.230.790.7-0.64-0.110.320.99-0.38
0.830.7-0.350.120.990.750.22-0.760.780.970.570.970.750.520.480.940.960.210.810.69-0.65-0.120.260.99-0.38
-0.47-0.520.3-0.43-0.34-0.61-0.42-0.04-0.51-0.21-0.68-0.33-0.59-0.42-0.39-0.41-0.43-0.080.14-0.62-0.07-0.710.37-0.38-0.38
Click cells to compare fundamentals

LTC Properties Account Relationship Matchups

LTC Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.5B1.5B1.7B1.9B1.9B
Short Long Term Debt Total693.4M649.4M1.2B767.9M891.3M935.9M
Other Current Liab(564.1M)(525.2M)(586.4M)118.8M47.5M49.9M
Total Current Liabilities35.4M34.3M37.0M167.9M47.5M42.4M
Total Stockholder Equity776.9M767.4M736.7M828.4M881.3M543.5M
Net Debt689.1M641.6M717.6M757.5M871.0M914.6M
Other Assets258.8M1.2B1.1B452.1M(495.8M)(471.0M)
Cash And Short Term Investments4.2M7.8M5.2M10.4M20.3M19.3M
Net Receivables344.3M328.9M436.4M126.2M269.6M154.1M
Common Stock Shares Outstanding39.8M39.3M39.2M40.1M41.4M30.3M
Short Term Investments1.1B1.1B1.0B19.3M988.0M1.0B
Liabilities And Stockholders Equity1.5B1.5B1.5B1.7B1.9B1.9B
Other Stockholder Equity867.3M852.8M977.3M931.1M991.7M552.4M
Total Liab728.8M683.7M759.7M805.8M938.8M985.8M
Total Current Assets380.5M342.0M445.8M624.1M864.6M907.9M
Short Term Debt599.5M559.5M623.4M49.2M56.5M53.7M
Property Plant And Equipment Net1.1B1.1B1.0B1.0B969.6M697.8M
Non Current Assets Total1.1B1.1B1.1B1.0B1.5B759.4M
Non Currrent Assets Other4.7M3.8M5.7M4.1M497.4M522.3M
Non Current Liabilities Total693.4M649.4M722.7M637.9M891.3M935.9M
Retained Earnings(90.8M)(85.8M)(120.4M)(111.9M)(116.9M)(111.1M)
Accounts Payable35.4M34.3M37.0M37.9M34.1M48.1M
Cash4.2M7.8M5.2M10.4M20.3M11.2M
Long Term Debt599.5M559.5M611.8M767.9M891.3M935.9M
Inventory3.8M5.7M62.0M13.0M18.4M19.3M
Other Current Assets5.1M5.3M4.2M476.8M328.9M345.3M
Net Tangible Assets776.9M767.4M736.7M828.4M952.6M747.8M
Noncontrolling Interest In Consolidated Entity8.5M8.4M8.4M21.9M25.2M26.5M
Retained Earnings Total Equity(90.8M)(85.8M)(120.4M)(111.9M)(100.7M)(95.7M)
Long Term Debt Total599.5M559.5M611.8M637.9M733.5M485.6M
Capital Surpluse867.3M852.8M856.9M931.1M1.1B847.8M
Deferred Long Term Liab4.7M3.8M5.7M4.1M4.7M6.0M
Property Plant Equipment1.1B1.1B1.0B1.0B1.2B1.0B

Also Currently Popular

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.