LTC Properties, Inc. (LTC)

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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.

LTC Properties, Inc. had a return of 4.75% year-to-date (YTD) and 17.34% in the last 12 months. Over the past 10 years, LTC Properties, Inc. had an annualized return of 3.45%, while the S&P 500 had an annualized return of 10.11%, indicating that LTC Properties, Inc. did not perform as well as the benchmark.

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.

With an overall rank of 78, LTC is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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.

The current LTC Properties, Inc. Sharpe ratio is 0.92. 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.

LTC Properties, Inc. provided a 6.44% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 22 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 77.47%, occurring on Sep 14, 2000. Recovery took 752 trading sessions.

The current LTC Properties, Inc. drawdown is 7.28%.

The current LTC Properties, Inc. volatility is 6.96%, 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.

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.