LTC Properties (Germany) Performance
| LTP Stock | EUR 33.04 0.30 0.92% |
The company owns a Beta (Systematic Risk) of 0.15, 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. At this point, LTC Properties has a negative expected return of -0.0366%. Please make sure to verify LTC Properties' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if LTC Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LTC Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LTC Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Free Cash Flow | 105.6 M |
LTC |
LTC Properties Relative Risk vs. Return Landscape
If you would invest 3,391 in LTC Properties on November 3, 2024 and sell it today you would lose (87.00) from holding LTC Properties or give up 2.57% of portfolio value over 90 days. LTC Properties is currently producing negative expected returns and takes up 1.1661% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than LTC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0314
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| Negative Returns | LTP |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LTC Properties is not performing at its full potential. However, 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 LTC Properties 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 | 0.13 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 41.37 M | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 8.81 X | |||
| Revenue | 175.15 M | |||
| EBITDA | 169.52 M | |||
| Cash And Equivalents | 3.21 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 767.85 M | |||
| Debt To Equity | 85.80 % | |||
| Book Value Per Share | 20.08 X | |||
| Cash Flow From Operations | 105.59 M | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 1.66 B | |||
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.
LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. LTC PTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21 people.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.| LTC Properties generated a negative expected return over the last 90 days | |
| LTC Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 76.0% of the company shares are owned by institutional investors |
- 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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