LTC Properties Current Valuation vs. Net Income
| LTC Stock | USD 38.87 0.61 1.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.98 | 0.7513 |
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| Net Profit Margin | 0.41 | 0.4488 |
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| Operating Profit Margin | 0.75 | 0.4822 |
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| Pretax Profit Margin | 0.62 | 0.472 |
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| Return On Assets | 0.0479 | 0.0572 |
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| Return On Equity | 0.0767 | 0.1097 |
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For LTC Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LTC Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LTC Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LTC Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LTC Properties over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. 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 4.399 | Dividend Share 2.28 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.59 |
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 Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LTC Properties's current stock value. Our valuation model uses many indicators to compare LTC Properties value to that of its competitors to determine the firm's financial worth. LTC Properties is rated below average in current valuation category among its peers. It is rated fourth overall in net income category among its peers making up about 0.04 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for LTC Properties is roughly 22.86 . At present, LTC Properties' Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LTC Properties' earnings, one of the primary drivers of an investment's value.LTC Current Valuation vs. Competition
LTC Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 65.92 Billion. LTC Properties holds roughly 2.83 Billion in current valuation claiming about 4% of equities listed under Real Estate industry.
LTC Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
LTC Properties |
| = | 2.83 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LTC Properties |
| = | 123.88 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
LTC Net Income Comparison
LTC Properties is currently under evaluation in net income category among its peers.
LTC Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LTC Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LTC Properties will eventually generate negative long term returns. The profitability progress is the general direction of LTC Properties' change in net profit over the period of time. It can combine multiple indicators of LTC Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 482 K | 457.9 K | |
| Operating Income | 126.7 M | 68.3 M | |
| Total Other Income Expense Net | -2.7 M | -2.8 M | |
| Net Income | 123.9 M | 130.1 M | |
| Income Tax Expense | 179 K | 170.1 K | |
| Income Before Tax | 124.1 M | 62.8 M | |
| Net Income Applicable To Common Shares | 103.9 M | 61.3 M | |
| Net Income From Continuing Ops | 109.1 M | 90.1 M | |
| Non Operating Income Net Other | 3.3 M | 4.2 M | |
| Interest Income | 2.2 M | 1.4 M | |
| Net Interest Income | -36.3 M | -38.1 M | |
| Change To Netincome | -20.9 M | -19.8 M | |
| Net Income Per Share | 2.55 | 1.39 | |
| Income Quality | 1.10 | 0.73 | |
| Net Income Per E B T | 0.95 | 1.10 |
LTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LTC Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LTC Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LTC Properties' important profitability drivers and their relationship over time.
LTC Properties Earnings Estimation Breakdown
The calculation of LTC Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LTC Properties is estimated to be 0.39 with the future projection ranging from a low of 0.39 to a high of 0.39. Please be aware that this consensus of annual earnings estimates for LTC Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.39 Lowest | Expected EPS | 0.39 Highest |
LTC Properties Earnings Projection Consensus
Suppose the current estimates of LTC Properties' value are higher than the current market price of the LTC Properties stock. In this case, investors may conclude that LTC Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LTC Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 8 | 57.23% | 0.0 | 0.39 | 0.71 |
LTC Properties Earnings History
Earnings estimate consensus by LTC Properties analysts from Wall Street is used by the market to judge LTC Properties' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only LTC Properties' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.LTC Properties Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of LTC Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LTC Properties predict the company's earnings will be in the future. The higher the earnings per share of LTC Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.LTC Properties Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as LTC Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LTC Properties should always be considered in relation to other companies to make a more educated investment decision.LTC Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-12 | 2025-12-31 | 2.11 | 0.4684 | -1.6416 | 77 | ||
2025-11-04 | 2025-09-30 | 0.32 | -0.44 | -0.76 | 237 | ||
2025-07-28 | 2025-06-30 | 0.4194 | 0.463 | 0.0436 | 10 | ||
2025-04-28 | 2025-03-31 | 0.455 | 0.4491 | -0.0059 | 1 | ||
2025-02-13 | 2024-12-31 | 0.482 | 0.4479 | -0.0341 | 7 | ||
2024-10-28 | 2024-09-30 | 0.52 | 0.66 | 0.14 | 26 | ||
2024-07-29 | 2024-06-30 | 0.45 | 0.44 | -0.01 | 2 | ||
2024-04-29 | 2024-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2024-02-15 | 2023-12-31 | 0.47 | 0.67 | 0.2 | 42 | ||
2023-10-26 | 2023-09-30 | 0.46 | 0.54 | 0.08 | 17 | ||
2023-07-27 | 2023-06-30 | 0.42 | 0.15 | -0.27 | 64 | ||
2023-04-27 | 2023-03-31 | 0.49 | 0.8 | 0.31 | 63 | ||
2023-02-16 | 2022-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2022-10-27 | 2022-09-30 | 0.41 | 0.32 | -0.09 | 21 | ||
2022-07-28 | 2022-06-30 | 0.4 | 1.36 | 0.96 | 240 | ||
2022-04-28 | 2022-03-31 | 0.38 | 0.36 | -0.02 | 5 | ||
2022-02-17 | 2021-12-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2021-10-28 | 2021-09-30 | 0.4 | 0.28 | -0.12 | 30 | ||
2021-07-29 | 2021-06-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2021-04-29 | 2021-03-31 | 0.44 | 0.35 | -0.09 | 20 | ||
2021-02-18 | 2020-12-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2020-10-29 | 2020-09-30 | 0.48 | 0.42 | -0.06 | 12 | ||
2020-07-30 | 2020-06-30 | 0.48 | 0.06 | -0.42 | 87 | ||
2020-05-04 | 2020-03-31 | 0.52 | 0.73 | 0.21 | 40 | ||
2020-02-20 | 2019-12-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2019-10-31 | 2019-09-30 | 0.52 | 0.68 | 0.16 | 30 | ||
2019-08-08 | 2019-06-30 | 0.52 | 0.51 | -0.01 | 1 | ||
2019-05-09 | 2019-03-31 | 0.54 | 0.51 | -0.03 | 5 | ||
2019-02-28 | 2018-12-31 | 0.62 | 0.77 | 0.15 | 24 | ||
2018-11-05 | 2018-09-30 | 0.55 | 0.88 | 0.33 | 60 | ||
2018-08-08 | 2018-06-30 | 0.68 | 1.73 | 1.05 | 154 | ||
2018-05-09 | 2018-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2018-03-01 | 2017-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2017-11-08 | 2017-09-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2017-08-09 | 2017-06-30 | 0.55 | 0.64 | 0.09 | 16 | ||
2017-05-08 | 2017-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2017-02-22 | 2016-12-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2016-11-02 | 2016-09-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2016-08-01 | 2016-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2016-05-02 | 2016-03-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2016-02-22 | 2015-12-31 | 0.53 | 0.48 | -0.05 | 9 | ||
2015-11-02 | 2015-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2015-08-05 | 2015-06-30 | 0.49 | 0.48 | -0.01 | 2 | ||
2015-04-30 | 2015-03-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2015-02-26 | 2014-12-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2014-11-03 | 2014-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2014-08-06 | 2014-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2014-05-06 | 2014-03-31 | 0.49 | 0.46 | -0.03 | 6 | ||
2014-02-20 | 2013-12-31 | 0.43 | 0.4 | -0.03 | 6 | ||
2013-11-04 | 2013-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2013-08-08 | 2013-06-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2013-04-30 | 2013-03-31 | 0.43 | 0.4 | -0.03 | 6 | ||
2013-02-21 | 2012-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2012-11-08 | 2012-09-30 | 0.41 | 0.38 | -0.03 | 7 | ||
2012-08-07 | 2012-06-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2012-05-07 | 2012-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2012-02-27 | 2011-12-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2011-11-02 | 2011-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2011-08-08 | 2011-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.36 | 0.2 | -0.16 | 44 | ||
2011-02-23 | 2010-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2010-10-25 | 2010-09-30 | 0.3 | 0.22 | -0.08 | 26 | ||
2010-08-02 | 2010-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2010-05-03 | 2010-03-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2010-02-24 | 2009-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2009-11-05 | 2009-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2009-08-05 | 2009-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2009-05-08 | 2009-03-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2009-02-25 | 2008-12-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2008-11-05 | 2008-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2008-07-31 | 2008-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2008-04-30 | 2008-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2008-02-20 | 2007-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2006-02-07 | 2005-12-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2004-10-18 | 2004-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2004-07-21 | 2004-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2004-04-20 | 2004-03-31 | 0.13 | 0.05 | -0.08 | 61 | ||
2004-02-12 | 2003-12-31 | 0.12 | -0.02 | -0.14 | 116 | ||
2003-10-23 | 2003-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2003-07-30 | 2003-06-30 | 0.11 | 0.15 | 0.04 | 36 |
Use LTC Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LTC Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LTC Properties will appreciate offsetting losses from the drop in the long position's value.LTC Properties Pair Trading
LTC Properties Pair Trading Analysis
The ability to find closely correlated positions to LTC Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LTC Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LTC Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LTC Properties to buy it.
The correlation of LTC Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LTC Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LTC Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LTC Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LTC Properties position
In addition to having LTC Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 189 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project LTC Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LTC Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LTC Properties' income statement, its balance sheet, and the statement of cash flows.