NYSE: LTCLtc Properties Inc Stock
$34.93+0.12 (+0.34%)
Updated Jan 17, 2025
LTC Price
$34.93
Fair Value Price
N/A
Market Cap
$1.58B
52 Week Low
$30.30
52 Week High
$39.89
P/E
14.93x
P/B
1.67x
P/S
7.76x
PEG
2.04x
Dividend Yield
5.98%
Revenue
$207.46M
Earnings
$101.19M
Gross Margin
100%
Operating Margin
70.17%
Profit Margin
48.4%
Debt to Equity
0.88
Operating Cash Flow
$117M
Beta
0.91
Next Earnings
Feb 13, 2025
Ex-Dividend
Jan 23, 2025
Next Dividend
Jan 31, 2025
LTC Overview
LTC Properties Incorporated, a real estate investment trust (REIT), invests in seniors housing and health care properties. The company holds approximately 181 investments in 27 states with 29 operating partners. Its portfolio is made up of ~50% seniors housing and ~50% skilled nursing properties. LTC Properties was founded in 1992 and is headquartered in Westlake Village, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine LTC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
B
Safety
B
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Healthcare Facility REIT
Industry Rating
D
LTC
Ranked#3 of 16
Ranked#3 of 16
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.18 | C | |
| $129.34 | C | |
| $37.36 | C |
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LTC News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how LTC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
LTC ($34.93) is trading above its intrinsic value of $18.05, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
LTC is good value based on its earnings relative to its share price (14.93x), compared to the US market average (30.45x)
P/E vs Market Valuation
LTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more LTC due diligence checks available for Premium users.
Valuation
LTC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.93x
Industry
-9.75x
Market
30.45x
LTC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
LTC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
LTC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.67x
Industry
2.06x
LTC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
LTC price to earnings growth (PEG)
For valuing profitable companies with growth potential
LTC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
LTC's financial health
Profit margin
Revenue
$55.8M
Net Income
$29.4M
Profit Margin
52.3%
LTC's Earnings (EBIT) of $145.58M... subscribe to Premium to read more.
Interest Coverage Financials
LTC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$830.2M
Debt to equity
0.88
LTC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
LTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$34.0M
Investing
$41.4M
Financing
-$46.5M
LTC's operating cash flow ($117.35M)... subscribe to Premium to read more.
Debt Coverage Financials
LTC vs Healthcare Facility REIT Stocks
Ltc Properties Stock FAQ
Company
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