LTC Properties, Inc. (LTC)
Company Info
ISIN | US5021751020 |
---|---|
CUSIP | 502175102 |
Sector | Real Estate |
Industry | REIT—Healthcare Facilities |
Highlights
Market Cap | $1.41B |
---|---|
EPS | $2.16 |
PE Ratio | 15.07 |
PEG Ratio | 5.41 |
Revenue (TTM) | $191.82M |
Gross Profit (TTM) | $155.80M |
EBITDA (TTM) | $147.44M |
Year Range | $28.94 - $33.86 |
Target Price | $33.67 |
Short % | 5.08% |
Short Ratio | 4.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LTC vs. ADC, LTC vs. EPR, LTC vs. SCI, LTC vs. MAIN, LTC vs. WPC, LTC vs. ABR, LTC vs. DIVO, LTC vs. SPY, 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.
Returns By Period
LTC Properties, Inc. had a return of 6.82% year-to-date (YTD) and 11.27% in the last 12 months. Over the past 10 years, LTC Properties, Inc. had an annualized return of 4.06%, while the S&P 500 had an annualized return of 10.33%, indicating that LTC Properties, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.82% | 5.21% |
1 month | 4.28% | -4.30% |
6 months | 9.42% | 18.42% |
1 year | 11.27% | 21.82% |
5 years (annualized) | -0.22% | 11.27% |
10 years (annualized) | 4.06% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.38% | 1.54% | 3.95% | 2.43% | ||||||||
2023 | -1.03% | 3.80% | -0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTC is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LTC Properties, Inc.(LTC)
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. granted a 6.81% dividend yield in the last twelve months. The annual payout for that period amounted to $2.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.81% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.19 | $0.19 | $0.19 | $0.19 | ||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current LTC Properties, Inc. drawdown is 17.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-80.23% | 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 6.19%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |