LTC Properties, Inc. (LTC)

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LTC Properties, Inc. (LTC) returned 6.46% year-to-date (YTD) and 10.41% over the past 12 months. Over the past 10 years, LTC returned 4.14% annually, underperforming the S&P 500 benchmark at 10.89%.

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.

The current rank of LTC is 68, indicating average performance compared to other stocks on our website. Here’s 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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LTC Properties, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

• 1-Year: 0.55
• 5-Year: 0.37
• 10-Year: 0.15
• All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LTC Properties, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

LTC Properties, Inc. provided a 6.34% 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 5.76%.

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 chart presents the Earnings Per Share (EPS) performance of LTC Properties, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.3%.

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.