Ltc Properties Stock Analysis

LTC Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 20th of February 2026. The entity had 11:10 split on the 1st of October 1998. 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 Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 25 people. To find out more about LTC Properties contact Wendy Simpson at 805 981 8655 or learn more at https://www.LTCreit.com.

LTC Properties Investment Alerts

LTC Largest EPS Surprises

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LTC Properties Environmental, Social, and Governance (ESG) Scores

LTC Stock Institutional Investors

Note, although LTC Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LTC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.8 B.

LTC Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

LTC Properties has Return on Asset of 0.0362 % which means that on every $100 spent on assets, it made $0.0362 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0382 %, implying that it generated $0.0382 on every 100 dollars invested. LTC Properties' management efficiency ratios could be used to measure how well LTC Properties manages its routine affairs as well as how well it operates its assets and liabilities. At present, LTC Properties' Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, LTC Properties' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.1 B, whereas Other Assets are projected to grow to (596.4 M).

Technical Drivers

As of the 5th of February, LTC Properties owns the Market Risk Adjusted Performance of 0.5531, downside deviation of 0.9862, and Mean Deviation of 0.7501. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTC Properties, as well as the relationship between them.

LTC Properties Price Movement Analysis

LTC Properties Insider Trading Activities

LTC Properties Outstanding Bonds

LTC Properties Predictive Daily Indicators

LTC Properties Corporate Filings

LTC Properties Forecast Models

LTC Properties' time-series forecasting models are one of many LTC Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LTC Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LTC Properties Bond Ratings

LTC Properties financial ratings play a critical role in determining how much LTC Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LTC Properties' borrowing costs.

LTC Properties Debt to Cash Allocation

LTC Properties has 684.6 M in debt with debt to equity (D/E) ratio of 0.91, which is OK given its current industry classification. LTC Properties has a current ratio of 3.88, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for LTC to finance growth opportunities yielding strong returns.

LTC Properties Total Assets Over Time

LTC Properties Assets Financed by Debt

The debt-to-assets ratio shows the degree to which LTC Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

LTC Properties Debt Ratio

23.0

It looks as if most of the LTC Properties' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LTC Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LTC Properties, which in turn will lower the firm's financial flexibility.

LTC Properties Corporate Bonds Issued

LTC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how LTC Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LTC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LTC Properties. By using and applying LTC Stock analysis, traders can create a robust methodology for identifying LTC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LTC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LTC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LTC Properties stock analysis indicators help investors evaluate how LTC Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LTC Properties shares will generate the highest return on investment. By understating and applying LTC Properties stock analysis, traders can identify LTC Properties position entry and exit signals to maximize returns.

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.