Ltc Properties Stock Analysis

LTC Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. 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 2025. 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.

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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 1.55 B.

LTC Profitablity

The company has Net Profit Margin of 0.51 %, 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 0.62 %, which entails that for every 100 dollars of revenue, it generated $0.62 of operating income.

Management Efficiency

LTC Properties has Return on Asset of 0.0394 % which means that on every $100 spent on assets, it made $0.0394 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1093 %, implying that it generated $0.1093 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 Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Equity is forecasted to decline to 0.08. At present, LTC Properties' Other 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 1.9 M, whereas Total Current Assets are forecasted to decline to about 251.6 M.

Technical Drivers

As of the 31st of January, LTC Properties owns the Mean Deviation of 1.11, standard deviation of 1.48, and Market Risk Adjusted Performance of (0.16). 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.

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.