Ltc Properties Stock Performance
| LTC Stock | USD 35.48 0.13 0.37% |
LTC Properties has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LTC Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding LTC Properties is expected to be smaller as well. LTC Properties currently owns a risk of 0.85%. Please verify LTC Properties information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if LTC Properties will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LTC Properties are ranked lower than 9 (%) 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 (0.37) | Five Day Return 2.25 | Year To Date Return 2.4 | Ten Year Return (18.49) | All Time Return 258.75 |
Forward Dividend Yield 0.064 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 2.28 | Dividend Date 2026-03-31 |
1 | VICI Properties Inc. Surpasses Q3 FFO and Revenue Estimates | 10/30/2025 |
| LTC Properties dividend paid on 31st of October 2025 | 10/31/2025 |
2 | LTC Properties raises 2025 SHOP NOI guidance as SHOP segment nears 25 percent portfolio share | 11/05/2025 |
3 | Acquisition by Gruber David L of 1000 shares of LTC Properties at 35.94 subject to Rule 16b-3 | 11/07/2025 |
4 | Disposition of 1621 shares by Caroline Chikhale of LTC Properties at 36.6 subject to Rule 16b-3 | 11/12/2025 |
5 | Lite Strategy Reports First Quarter Fiscal Year 2026 Results Highlights Successful Launch of 100M Litecoin Treasury Strategy and Movement into Active Capital Ma... | 11/17/2025 |
| LTC Properties dividend paid on 28th of November 2025 | 11/28/2025 |
6 | Why LTC Properties Inc. stock appears on watchlists - July 2025 Outlook AI Powered Trade Plan Recommendations - Newser | 12/04/2025 |
7 | LTC Enhances Capital Structure by Increasing Commitments Under Its Credit Facility to 800 Million With 200 Million of Term Loans | 12/15/2025 |
8 | LTC Properties Assessing Valuation After Recent Share Price Pullback and Strong Earnings Growth | 12/17/2025 |
9 | Is There Still Value in LTC Properties After Mixed Signals from Cash Flow and Earnings Multiples | 12/19/2025 |
10 | Price Over Earnings Overview LTC Properties | 12/23/2025 |
| LTC Properties dividend paid on 31st of December 2025 | 12/31/2025 |
11 | LTC Declares Its Monthly Common Stock Cash Dividend for the First Quarter of 2026 | 01/02/2026 |
12 | Will Expanded Credit Facility and Insider Buying Change LTC Properties RiskReturn Narrative | 01/05/2026 |
13 | A Look At LTC Properties Valuation After Insider Buying And Expanded Credit Facility | 01/08/2026 |
| 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 3,343 in LTC Properties on October 12, 2025 and sell it today you would earn a total of 205.00 from holding LTC Properties or generate 6.13% return on investment over 90 days. LTC Properties is generating 0.0996% of daily returns assuming volatility of 0.8504% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than LTC, and above 98% 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 = 0.1171
| High Returns | Best Equity | |||
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| Cash | LTC | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average LTC Properties is performing at about 9% 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 | 2.62 B | ||||
| Shares Outstanding | 47.61 M | ||||
| Price To Earning | 33.46 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 7.44 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 | 1.69 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 simplywall.st: Assessing Rexford Industrial Realty Valuation As Multi Year Returns Soften And Shares Trade Near Recent Levels |
- 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.
Complementary Tools for LTC Stock analysis
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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