Ltc Properties Stock Alpha and Beta Analysis
| LTC Stock | USD 34.65 0.27 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LTC Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in LTC Properties over a specified time horizon. Remember, high LTC Properties' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LTC Properties' market risk premium analysis include:
Beta (0.03) | Alpha (0.07) | Risk 0.85 | Sharpe Ratio 0.0202 | Expected Return 0.0171 |
LTC Properties Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out LTC Properties Backtesting, LTC Properties Valuation, LTC Properties Correlation, LTC Properties Hype Analysis, LTC Properties Volatility, LTC Properties History and analyze LTC Properties Performance. LTC Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LTC Properties market risk premium is the additional return an investor will receive from holding LTC Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LTC Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LTC Properties' performance over market.| α | -0.07 | β | -0.03 |
LTC Properties expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LTC Properties' Buy-and-hold return. Our buy-and-hold chart shows how LTC Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LTC Properties Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify LTC Properties position entry and exit signals to maximize returns.
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LTC Properties Return and Market Media
The median price of LTC Properties for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 34.91 with a coefficient of variation of 2.15. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 34.94, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| LTC Properties dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Does the Recent Senior Housing Investment Make LTC Properties Stock a Bargain in 2025 | 11/04/2025 |
2 | Acquisition by Gruber David L of 1000 shares of LTC Properties at 35.94 subject to Rule 16b-3 | 11/07/2025 |
3 | LTC Properties, Inc. Co-CEOS Pam Kessler and Clint Malin Interviewed by Advisor Access | 11/11/2025 |
4 | Disposition of 1621 shares by Caroline Chikhale of LTC Properties at 36.6 subject to Rule 16b-3 | 11/12/2025 |
5 | The Bull Case For LTC Properties Could Change Following 2025 Guidance Hike and Seniors Housing Expansion | 11/26/2025 |
| 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 |
About LTC Properties Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LTC or other stocks. Alpha measures the amount that position in LTC Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0715 | 0.0665 | 0.0765 | 0.13 | Price To Sales Ratio | 6.72 | 7.2 | 6.48 | 6.42 |
LTC Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of LTC Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LTC Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LTC Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LTC Properties. Please utilize our Beneish M Score to check the likelihood of LTC Properties' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LTC Properties
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out LTC Properties Backtesting, LTC Properties Valuation, LTC Properties Correlation, LTC Properties Hype Analysis, LTC Properties Volatility, LTC Properties History and analyze LTC Properties Performance. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
LTC Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.