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LTC Properties, Inc. (LTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

LTC Properties, Inc. (LTC)

Equity · Currency in USD · Last updated Nov 12, 2024

Company Info

ISINUS5021751020
CUSIP502175102
SectorReal Estate
IndustryREIT - Healthcare Facilities
IPO DateAug 17, 1992

Highlights

Market Cap$1.79B
EPS (TTM)$2.33
PE Ratio16.93
PEG Ratio5.41
Total Revenue (TTM)$208.41M
Gross Profit (TTM)$194.45M
EBITDA (TTM)$167.35M
Year Range$28.82 - $39.67
Target Price$34.86
Short %4.88%
Short Ratio5.14

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: LTC vs. ADC, LTC vs. EPR, LTC vs. SCI, LTC vs. MAIN, LTC vs. ABR, LTC vs. WPC, LTC vs. SPY, LTC vs. DIVO, LTC vs. VOO, LTC vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LTC Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
17.64%
14.38%
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

LTC Properties, Inc. had a return of 29.86% year-to-date (YTD) and 33.53% in the last 12 months. Over the past 10 years, LTC Properties, Inc. had an annualized return of 5.31%, while the S&P 500 had an annualized return of 11.43%, indicating that LTC Properties, Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date29.86%25.82%
1 month11.44%3.20%
6 months18.91%14.94%
1 year33.53%35.92%
5 years (annualized)3.21%14.22%
10 years (annualized)5.31%11.43%

Monthly Returns

The table below presents the monthly returns of LTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.38%1.54%3.95%2.43%4.49%0.86%4.04%3.40%0.41%4.67%29.86%
20237.92%-5.62%-1.37%-4.26%-3.44%3.42%2.19%-1.50%-1.64%-1.03%3.80%-0.97%-3.25%
20226.22%-5.69%14.30%-13.77%17.99%-0.40%9.67%7.59%-16.19%3.78%2.10%-9.11%10.52%
2021-0.23%6.36%2.43%2.39%-7.43%-1.52%-0.93%-8.32%-7.64%1.09%0.24%8.10%-6.77%
20203.52%-2.50%-30.61%15.85%3.96%2.84%-0.87%-1.25%-3.95%-4.78%12.78%5.56%-7.56%
201914.31%-5.99%3.55%-1.19%-0.27%2.45%1.35%6.29%5.36%1.60%-9.36%-3.95%12.79%
2018-5.46%-9.38%3.36%-4.38%14.35%4.36%-0.89%10.61%-4.64%-2.61%9.04%-9.86%1.12%
2017-0.26%3.80%-0.29%0.26%1.15%7.02%0.86%-5.45%-3.01%-0.60%-1.04%-4.59%-2.74%
20163.65%0.22%2.21%2.94%0.89%11.37%3.84%-2.67%0.49%-3.25%-8.89%3.76%14.06%
20159.07%-4.52%3.46%-5.16%-2.76%-0.77%5.87%-6.66%5.04%0.83%-0.07%1.64%4.82%
20147.74%-0.25%0.32%3.11%3.32%-1.33%-1.40%7.28%-9.52%14.18%0.05%3.72%28.54%
20136.27%3.99%6.01%14.58%-10.22%-5.79%-0.60%-7.96%7.65%4.33%-1.95%-7.68%5.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LTC is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LTC is 8282
Combined Rank
The Sharpe Ratio Rank of LTC is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of LTC is 8080Sortino Ratio Rank
The Omega Ratio Rank of LTC is 8181Omega Ratio Rank
The Calmar Ratio Rank of LTC is 7979Calmar Ratio Rank
The Martin Ratio Rank of LTC is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

LTC
Sharpe ratio
The chart of Sharpe ratio for LTC, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.85
Sortino ratio
The chart of Sortino ratio for LTC, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.006.002.46
Omega ratio
The chart of Omega ratio for LTC, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for LTC, currently valued at 1.29, compared to the broader market0.002.004.006.001.29
Martin ratio
The chart of Martin ratio for LTC, currently valued at 8.81, compared to the broader market0.0010.0020.0030.008.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current LTC Properties, Inc. Sharpe ratio is 1.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LTC Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.85
3.08
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

LTC Properties, Inc. provided a 5.78% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 21 consecutive years.

5.00%5.50%6.00%6.50%7.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.28$2.28$2.28$2.28$2.28$2.28$2.28$2.28$2.19$2.07$2.04$1.91

Dividend yield

5.78%7.10%6.42%6.68%5.86%5.09%5.47%5.24%4.66%4.80%4.73%5.38%

Monthly Dividends

The table displays the monthly dividend distributions for LTC Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.00$1.90
2023$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2022$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2021$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2020$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2019$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2018$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2017$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$2.28
2016$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.19$0.19$0.19$2.19
2015$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.18$0.18$0.18$2.07
2014$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$2.04
2013$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.17$0.17$0.17$1.91

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%5.8%
LTC Properties, Inc. has a dividend yield of 5.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%32.6%
LTC Properties, Inc. has a payout ratio of 32.62%, which is quite average when compared to the overall market. This suggests that LTC Properties, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LTC Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LTC Properties, Inc. was 80.23%, occurring on Sep 14, 2000. Recovery took 801 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.23%Jan 16, 1998672Sep 14, 2000801Nov 24, 20031473
-51.41%Oct 25, 201999Mar 18, 2020611Aug 19, 2022710
-51.18%Sep 22, 200844Nov 20, 2008343Apr 6, 2010387
-30.84%Jul 5, 2017204Apr 25, 2018303Jul 10, 2019507
-30.6%Feb 9, 2007122Aug 3, 2007182Apr 24, 2008304

Volatility

Volatility Chart

The current LTC Properties, Inc. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
8.01%
3.89%
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LTC Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of LTC Properties, Inc. compared to its peers in the REIT - Healthcare Facilities industry.

PE Ratio
20.040.060.080.0100.016.9
The chart displays the price to earnings (P/E) ratio for LTC in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, LTC has a PE value of 16.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-25.0-20.0-15.0-10.0-5.00.05.05.4
The chart displays the price to earnings to growth (PEG) ratio for LTC in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, LTC has a PEG value of 5.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LTC Properties, Inc..

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Income Statement

Income Statement
Balance Sheet
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Quarterly
TTM
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Effect Of Accounting Charges

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Values in undefined except per share items