Ltc Properties Stock Market Value
| LTC Stock | USD 39.39 0.26 0.66% |
| Symbol | LTC |
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 (0.27) | Dividend Share 2.28 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.331 |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LTC Properties on November 17, 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 | 0.9929 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.98 |
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 | 0.1137 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | (0.62) |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.8602 | |||
| Semi Deviation | 0.8743 | |||
| Downside Deviation | 0.9929 | |||
| Coefficient Of Variation | 727.85 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.0754 | |||
| Jensen Alpha | 0.1591 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.9858 | |||
| Semi Variance | 0.7644 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.3761 | |||
| Kurtosis | 1.2 |
LTC Properties Backtested Returns
At this point, LTC Properties is very steady. LTC Properties retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15 % 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 verify LTC Properties' Market Risk Adjusted Performance of (0.61), mean deviation of 0.8602, and Downside Deviation of 0.9929 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. LTC Properties has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.24, 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. LTC Properties currently owns a risk of 1.15%. 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.
Auto-correlation | -0.57 |
Good reverse predictability
LTC Properties has good reverse predictability. Overlapping area represents the amount of predictability between LTC Properties time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 -0.57 indicates that roughly 57.0% of current LTC Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
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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 LTC Properties Correlation, LTC Properties Volatility and LTC Properties Performance module to complement your research on LTC Properties. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
LTC Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.