LTC Properties, Inc. (LTC)
Company Info
US5021751020
502175102
Aug 17, 1992
Highlights
$1.65B
$2.33
15.67
5.41
$208.41M
$194.45M
$156.21M
$28.68 - $39.69
$37.83
3.97%
3.86
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
LTC Properties, Inc. had a return of 17.17% year-to-date (YTD) and 14.18% in the last 12 months. Over the past 10 years, LTC Properties, Inc. had an annualized return of 4.02%, while the S&P 500 had an annualized return of 11.01%, indicating that LTC Properties, Inc. did not perform as well as the benchmark.
LTC
17.17%
-6.48%
7.78%
14.18%
1.65%
4.02%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38% | 1.54% | 3.95% | 2.43% | 4.49% | 0.86% | 4.04% | 3.40% | 0.41% | 4.67% | 1.52% | 17.17% | |
| 2023 | 7.92% | -5.62% | -1.37% | -4.26% | -3.44% | 3.42% | 2.19% | -1.50% | -1.64% | -1.03% | 3.80% | -0.97% | -3.25% |
| 2022 | 6.22% | -5.69% | 14.30% | -13.77% | 17.99% | -0.40% | 9.67% | 7.59% | -16.19% | 3.78% | 2.10% | -9.11% | 10.51% |
| 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% |
| 2020 | 3.52% | -2.50% | -30.61% | 15.85% | 3.96% | 2.84% | -0.87% | -1.25% | -3.95% | -4.78% | 12.78% | 5.56% | -7.56% |
| 2019 | 14.31% | -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% | 7.03% | 0.86% | -5.45% | -3.01% | -0.60% | -1.04% | -4.59% | -2.74% |
| 2016 | 3.65% | 0.22% | 2.21% | 2.94% | 0.89% | 11.37% | 3.84% | -2.67% | 0.49% | -3.25% | -8.89% | 3.76% | 14.06% |
| 2015 | 9.07% | -4.52% | 3.46% | -5.16% | -2.76% | -0.77% | 5.87% | -6.66% | 5.04% | 0.83% | -0.07% | 1.64% | 4.82% |
| 2014 | 7.74% | -0.25% | 0.32% | 3.11% | 3.32% | -1.33% | -1.40% | 7.28% | -9.52% | 14.18% | 0.05% | 3.72% | 28.54% |
| 2013 | 6.27% | 3.99% | 6.01% | 14.58% | -10.23% | -5.79% | -0.60% | -7.96% | 7.65% | 4.33% | -1.95% | -7.67% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTC is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
LTC Properties, Inc. provided a 5.90% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.19 | $2.07 | $2.04 | $1.91 |
Dividend yield | 5.90% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.00 | $2.09 |
| 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
Payout Ratio
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.
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 80.24%, occurring on Sep 14, 2000. Recovery took 801 trading sessions.
The current LTC Properties, Inc. drawdown is 9.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.24% | Jan 16, 1998 | 672 | Sep 14, 2000 | 801 | Nov 24, 2003 | 1473 |
| -51.41% | Oct 25, 2019 | 99 | Mar 18, 2020 | 611 | Aug 19, 2022 | 710 |
| -51.18% | Sep 22, 2008 | 44 | Nov 20, 2008 | 343 | Apr 6, 2010 | 387 |
| -30.84% | Jul 5, 2017 | 204 | Apr 25, 2018 | 303 | Jul 10, 2019 | 507 |
| -30.6% | Feb 9, 2007 | 122 | Aug 3, 2007 | 182 | Apr 24, 2008 | 304 |
Volatility
Volatility Chart
The current LTC Properties, Inc. volatility is 5.20%, 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.
Financials
Financial Performance
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
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 15.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |