LTC Properties, Inc. (LTC)

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LTC Properties, Inc. (LTC) is up 9.5% since the beginning of the year. At $37 per share, LTC is trading 10.5% below its 52-week high of $41. Investors who bought $1,000 worth of LTC shares 5 years ago would now be looking at an investment worth $1,315.

LTC Properties, Inc. (LTC) has returned 9.45% so far this year and 11.13% over the past 12 months. Over the last ten years, LTC has returned 2.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 25, 1992, LTC's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2001 with a return of +31.1%, while the worst month was Aug 2000 at -30.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 11 months.

On a daily basis, LTC closed higher 48% of trading days. The best single day was Apr 27, 2000 with a return of +16.2%, while the worst single day was Aug 21, 2000 at -26.9%.

LTC Properties, Inc. has an annualized alpha of 8.13%, beta of 0.75, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 25, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.70%) than losses (53.56%) - typical of diversified or defensive assets.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LTC ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

LTC Properties, Inc. provided a 6.24% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 80.13%, occurring on Sep 14, 2000. Recovery took 801 trading sessions.

The current LTC Properties, Inc. drawdown is 7.69%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how LTC Properties, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.