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LTC Properties Inc
LTC | US
38.24
USD0.32
0.84%
LTC | US
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About LTC Properties Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
38.24
Open
37.83
High
38.33
Low
37.78
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks mortgage financing joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC's investment portfolio includes 212 properties in 29 states with 31 operating partners. Based on its gross real estate investments LTC's investment portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
View LessLTC | US
Risk
19.6
Sharpe
0.54
Luna's Score
52/100
Recommendation
Hold
Luna says (LTC | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
21.9%1 month
19.6%3 months
22.8%6 months
19.2%Returns
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Fundamental Ratios
PE
16.34
Fwd. PE
12.45
Price to book
1.77
Debt to equity
0.97
Debt to assets
0.46
Ent. to EBITDA
13.50
Ent. to rev.
12.07
PEG
5.41
Other Fundamentals
EBITDA
152.13M
MarketCap
1.66B
MarketCap(USD)
1.66B
Div. yield
6.31
Op. margin
58.80
Erngs. growth
200.30
Rev. growth
2.40
Ret. on equity
10.39
Short ratio
5.13
Short perc.
4.89
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.87
Range1M
3.12
Range3M
5.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.58
Price X volume
7.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.50 | 13.91 | Par |
| Ent. to Revenue | 12.07 | 10.51 | Par |
| PE Ratio | 16.34 | 45.06 | Cheaper |
| Price to Book | 1.77 | 1.90 | Par |
| Dividend Yield | 6.31 | 6.06 | Par |
| Std. Deviation (3M) | 22.76 | 35.52 | Lower Risk |
| Debt to Equity | 0.97 | 0.87 | Par |
| Debt to Assets | 0.46 | 0.65 | Cheaper |
| Market Cap | 1.66B | 4.40B | Emerging |
