PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LTC Properties, Inc. (LTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5021751020
CUSIP502175102
SectorReal Estate
IndustryREIT—Healthcare Facilities

Highlights

Market Cap$1.41B
EPS$2.16
PE Ratio15.07
PEG Ratio5.41
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 Ratio4.38

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LTC Properties, Inc.

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.


1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,671.80%
1,091.05%
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date6.82%5.21%
1 month4.28%-4.30%
6 months9.42%18.42%
1 year11.27%21.82%
5 years (annualized)-0.22%11.27%
10 years (annualized)4.06%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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.


The Risk-Adjusted Performance Rank of LTC is 5959
LTC Properties, Inc.(LTC)
The Sharpe Ratio Rank of LTC is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of LTC is 5555Sortino Ratio Rank
The Omega Ratio Rank of LTC is 5353Omega Ratio Rank
The Calmar Ratio Rank of LTC is 6262Calmar Ratio Rank
The Martin Ratio Rank of LTC is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


LTC
Sharpe ratio
The chart of Sharpe ratio for LTC, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.004.000.40
Sortino ratio
The chart of Sortino ratio for LTC, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for LTC, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for LTC, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for LTC, currently valued at 1.15, compared to the broader market-10.000.0010.0020.0030.001.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current LTC Properties, Inc. Sharpe ratio is 0.40. This value is calculated based on the past 12 months 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.40
1.74
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%6.8%
LTC Properties, Inc. has a dividend yield of 6.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%35.2%
LTC Properties, Inc. has a payout ratio of 35.19%, which is quite average when compared to the overall market. This suggests that LTC Properties, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-17.04%
-4.49%
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

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, 1998672Sep 14, 2000801Nov 24, 20031473
-51.41%Oct 25, 201999Mar 18, 2020611Aug 19, 2022710
-51.18%Sep 22, 200844Nov 20, 2008343Apr 6, 2010387
-30.84%Jul 5, 2017204Apr 25, 2018303Jul 10, 2019507
-30.6%Feb 9, 2007122Aug 3, 2007182Apr 24, 2008304

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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
6.19%
3.91%
LTC (LTC Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items