Is LTC Properties Stock a Good Investment?
LTC Properties Investment Advice | LTC |
- Examine LTC Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LTC Properties' leadership team and their track record. Good management can help LTC Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact LTC Properties' business and its evolving consumer preferences.
- Compare LTC Properties' performance and market position to its competitors. Analyze how LTC Properties is positioned in terms of product offerings, innovation, and market share.
- Check if LTC Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LTC Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LTC Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LTC Properties is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LTC Properties Stock
Researching LTC Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 20th of February 2025. The entity had 11:10 split on the 1st of October 1998.
To determine if LTC Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LTC Properties' research are outlined below:
| LTC Properties generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 LTC Properties paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 15 Best Monthly Dividend Stocks To Buy Right Now - Insider Monkey |
LTC Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LTC Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LTC Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LTC Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LTC Properties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-25 | 2008-12-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2008-04-30 | 2008-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2003-07-30 | 2003-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2014-08-06 | 2014-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2013-08-08 | 2013-06-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2008-11-05 | 2008-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2020-10-29 | 2020-09-30 | 0.48 | 0.42 | -0.06 | 12 | ||
2013-11-04 | 2013-09-30 | 0.4 | 0.47 | 0.07 | 17 |
Know LTC Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LTC Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LTC Properties backward and forwards among themselves. LTC Properties' institutional investor refers to the entity that pools money to purchase LTC Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 469.4 K | Advisors Capital Management, Llc | 2024-09-30 | 451.5 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 402.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 332.2 K | Two Sigma Advisers, Llc | 2024-09-30 | 313.1 K | Legal & General Group Plc | 2024-09-30 | 310.9 K | Norges Bank | 2024-06-30 | 308.5 K | Jpmorgan Chase & Co | 2024-09-30 | 253.8 K | Two Sigma Investments Llc | 2024-09-30 | 246.5 K | Blackrock Inc | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 6.9 M |
LTC Properties' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.55 B.Market Cap |
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LTC Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Determining LTC Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if LTC Properties is a good buy. For example, gross profit margin measures LTC Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LTC Properties' profitability and make more informed investment decisions.
Please note, the presentation of LTC Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LTC Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LTC Properties' management manipulating its earnings.
Evaluate LTC Properties' management efficiency
LTC Properties has Return on Asset of 0.0394 % which means that on every $100 spent on assets, it made $0.0394 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1093 %, implying that it generated $0.1093 on every 100 dollars invested. LTC Properties' management efficiency ratios could be used to measure how well LTC Properties manages its routine affairs as well as how well it operates its assets and liabilities. At present, LTC Properties' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is forecasted to decline to 0.08. At present, LTC Properties' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 M, whereas Total Current Assets are forecasted to decline to about 251.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.98 | 14.08 | |
| Tangible Book Value Per Share | 19.98 | 21.43 | |
| Enterprise Value Over EBITDA | 11.24 | 9.81 | |
| Price Book Value Ratio | 1.35 | 1.17 | |
| Enterprise Value Multiple | 11.24 | 9.81 | |
| Price Fair Value | 1.35 | 1.17 | |
| Enterprise Value | 457.2 M | 396.2 M |
Understanding the operational decisions made by LTC Properties management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of LTC Stock
As of the 31st of January, LTC Properties owns the Market Risk Adjusted Performance of (0.16), standard deviation of 1.48, and Mean Deviation of 1.11. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LTC Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on LTC Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LTC Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LTC Properties' Outstanding Corporate Bonds
LTC Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LTC Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LTC bonds can be classified according to their maturity, which is the date when LTC Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| LPL Holdings 4625 Corp BondUS50212YAC84 | View |
Understand LTC Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LTC Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (4,569) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.01 | |||
| Skewness | 0.7035 | |||
| Kurtosis | 2.91 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (4,569) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.01 | |||
| Skewness | 0.7035 | |||
| Kurtosis | 2.91 |
Consider LTC Properties' intraday indicators
LTC Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LTC Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3671.81 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.23 | |||
| Day Typical Price | 34.23 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
LTC Properties Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
ASR | 12th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
LTC Stock media impact
Far too much social signal, news, headlines, and media speculation about LTC Properties that are available to investors today. That information is available publicly through LTC media outlets and privately through word of mouth or via LTC internal channels. However, regardless of the origin, that massive amount of LTC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LTC Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LTC Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LTC Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LTC Properties alpha.
LTC Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LTC Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LTC Properties Corporate Directors
| Cornelia Cheng | Independent Director | Profile | |
| Timothy Triche | Independent Director | Profile | |
| Boyd Hendrickson | Lead Independent Director | Profile | |
| Peter Lyew | VP and Director of Tax | Profile |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 | 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.
In summary, please note that there is a difference between LTC Properties' value and its price, as these two are different measures arrived at by various 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.