Ltc Properties Stock Performance
| LTC Stock | USD 34.65 0.27 0.79% |
LTC Properties has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0316, 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 0.84%. Please verify LTC Properties potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if LTC Properties will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LTC Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, LTC Properties is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 0.9 | Ten Year Return (19.40) | All Time Return 250.35 |
Forward Dividend Yield 0.0658 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 2.28 | Dividend Date 2025-12-31 |
1 | LTC Properties announces sale of five skilled nursing centers for 79M LTC | 10/23/2025 |
| LTC Properties dividend paid on 31st of October 2025 | 10/31/2025 |
2 | LTC Properties Q3 2025 Earnings Preview | 11/03/2025 |
3 | Acquisition by Gruber David L of 1000 shares of LTC Properties at 35.94 subject to Rule 16b-3 | 11/07/2025 |
4 | LTC Properties Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says | 11/10/2025 |
5 | Disposition of 1621 shares by Caroline Chikhale of LTC Properties at 36.6 subject to Rule 16b-3 | 11/12/2025 |
6 | Waterloo Capital L.P. Acquires 8,778 Shares of LTC Properties, Inc. LTC | 11/24/2025 |
7 | LTC Properties Given New 37.00 Price Target at Wells Fargo Company | 11/26/2025 |
| LTC Properties dividend paid on 28th of November 2025 | 11/28/2025 |
8 | LTC Properties Evaluating Valuation After Recent Share Price Drift and Solid Long-Term Returns | 12/09/2025 |
9 | LTC increases commitments under its credit facility to 800M | 12/15/2025 |
10 | Is LTCs Expanded Fixed-Rate Credit Capacity Quietly Reframing the Balance Sheet Story for LTC | 12/18/2025 |
11 | Better Crypto Buy Dogecoin vs. Cardano | 12/19/2025 |
12 | Boomers Are Buying These 5 High-Quality Monthly Dividend Stocks Hand Over Fist | 12/24/2025 |
| LTC Properties dividend paid on 31st of December 2025 | 12/31/2025 |
13 | LTC Properties, Inc. to Issue Monthly Dividend of 0.19 | 01/02/2026 |
| Begin Period Cash Flow | 20.3 M | |
| Total Cashflows From Investing Activities | 90.7 M |
LTC Properties Relative Risk vs. Return Landscape
If you would invest 3,449 in LTC Properties on October 6, 2025 and sell it today you would earn a total of 16.00 from holding LTC Properties or generate 0.46% return on investment over 90 days. LTC Properties is generating 0.0108% of daily returns assuming volatility of 0.8416% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than LTC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LTC Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LTC Properties, and traders can use it to determine the average amount a LTC Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTC |
Based on monthly moving average LTC Properties is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LTC Properties by adding it to a well-diversified portfolio.
LTC Properties Fundamentals Growth
LTC Stock prices reflect investors' perceptions of the future prospects and financial health of LTC Properties, and LTC Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LTC Stock performance.
| Return On Equity | 0.0382 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 47.61 M | ||||
| Price To Earning | 33.46 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 7.27 X | ||||
| Revenue | 209.85 M | ||||
| Gross Profit | 182.05 M | ||||
| EBITDA | 171.58 M | ||||
| Net Income | 94.88 M | ||||
| Cash And Equivalents | 9.41 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 684.6 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 20.24 X | ||||
| Cash Flow From Operations | 125.17 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (126.41 M) | ||||
| Working Capital | 636.07 M | ||||
| Current Asset | 60.16 M | ||||
| Current Liabilities | 124.47 M | ||||
About LTC Properties Performance
By analyzing LTC Properties' fundamental ratios, stakeholders can gain valuable insights into LTC Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LTC Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LTC Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.75 | 20.66 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about LTC Properties performance evaluation
Checking the ongoing alerts about LTC Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LTC Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 LTC Properties paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Montecito Bank Trust Invests 1.04 Million in Public Storage PSA |
- Analyzing LTC Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LTC Properties' stock is overvalued or undervalued compared to its peers.
- Examining LTC Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LTC Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LTC Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LTC Properties' stock. These opinions can provide insight into LTC Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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When running LTC Properties' price analysis, check to measure LTC Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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