Ltc Properties Stock Buy Hold or Sell Recommendation

LTC
 Stock
  

USD 37.45  0.95  2.60%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ltc Properties is 'Hold'. Macroaxis provides Ltc Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTC positions. The advice algorithm takes into account all of Ltc Properties' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ltc Properties' buy-and-hold perspective. Additionally, see Ltc Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ltc Properties and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ltc Properties.

Execute Ltc Properties Buy or Sell Advice

The Ltc Properties recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ltc Properties. Macroaxis does not own or have any residual interests in Ltc Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ltc Properties' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ltc PropertiesBuy Ltc Properties
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Ltc Properties has a Risk Adjusted Performance of (0.03029), Jensen Alpha of 0.0059, Total Risk Alpha of 0.1031 and Treynor Ratio of (0.11)
Ltc Properties trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Ltc Properties is not overpriced, please verify all Ltc Properties fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that Ltc Properties has a price to earning of 32.42 X, we recommend you to check Ltc Properties market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Ltc Properties Trading Alerts and Improvement Suggestions

Ltc Properties generated a negative expected return over the last 90 days
Over 76.0% of the company shares are owned by institutional investors
On 30th of September 2022 Ltc Properties paid $ 0.19 per share dividend to its current shareholders
Latest headline from seekingalpha.com: WDIV Hits Decent Sectoral Notes For Income - Seeking Alpha

Ltc Properties current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ltc Properties analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ltc Properties analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price37.78
Target Median Price39.00
Target High Price42.00
Recommendation Mean3.00
Number Of Analyst Opinions9
Target Low Price30.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ltc Properties Returns Distribution Density

The distribution of Ltc Properties' historical returns is an attempt to chart the uncertainty of Ltc Properties' future price movements. The chart of the probability distribution of Ltc Properties stock daily returns describes the distribution of returns around its average expected value. We use Ltc Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ltc Properties returns is essential to provide solid investment advice for Ltc Properties.
Mean Return-0.04Value At Risk-2.55
Potential Upside2.24Standard Deviation1.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ltc Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ltc Properties Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ltc Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ltc Properties backward and forwards among themselves. Ltc Properties' institutional investor refers to the entity that pools money to purchase Ltc Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares7.3 M279.7 M
Vanguard Group IncCommon Shares6.4 M246.7 M
State Street CorpCommon Shares3.7 M143.7 M
Wellington Management Group LlpCommon Shares990.2 K38 M
Bank Of New York Mellon CorpCommon Shares951.8 K36.5 M
Geode Capital Management LlcCommon Shares784.9 K30.1 M
Northern Trust CorpCommon Shares626.1 K24 M
Note, although Ltc Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ltc Properties Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ltc Properties or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ltc Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ltc Properties stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.005929
β
Beta against DOW0.48
σ
Overall volatility
1.46
Ir
Information ratio 0.0467

Ltc Properties Volatility Alert

Ltc Properties exhibits very low volatility with skewness of -0.25 and kurtosis of 0.28. However, we advise investors to further study Ltc Properties technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ltc Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ltc Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ltc Properties Fundamentals Vs Peers

Comparing Ltc Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ltc Properties' direct or indirect competition across all of the common fundamentals between Ltc Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ltc Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ltc Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ltc Properties by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ltc Properties to competition
FundamentalsLtc PropertiesPeer Average
Return On Equity11.83 %(0.31) %
Return On Asset3.27 %(0.14) %
Profit Margin58.09 %(1.27) %
Operating Margin72.73 %(5.51) %
Current Valuation2.43 B16.62 B
Shares Outstanding39.37 M571.82 M
Shares Owned by Insiders2.10 %10.09 %
Shares Owned by Institutions75.76 %39.21 %
Number of Shares Shorted1.13 M4.71 M
Price to Earning32.42 X28.72 X
Price to Book1.95 X9.51 X
Price to Sales9.25 X11.42 X
Revenue159.49 M9.43 B
Gross Profit135.53 M27.38 B
EBITDA116 M3.9 B
Net Income92.02 M570.98 M
Cash and Equivalents6.4 M2.7 B
Cash per Share0.16 X5.01 X
Total Debt734.87 M5.32 B
Debt to Equity0.91 %48.70 %
Current Ratio3.96 X2.16 X
Book Value Per Share19.22 X1.93 K
Cash Flow from Operations90.98 M971.22 M
Short Ratio4.40 X4.00 X
Earnings Per Share1.15 X3.12 X
Price to Earnings To Growth3.20 X4.89 X
Number of Employees2518.84 K
Beta0.9-0.15
Market Capitalization1.47 B19.03 B
Total Asset1.28 B29.47 B
Retained Earnings(97.97 M)9.33 B
Working Capital(64.31 M)1.48 B
Current Asset60.16 M9.34 B
   Sale by Timothy Triche of 1100 shares of Ltc Properties [view details]

Ltc Properties Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ltc Properties . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ltc Properties Buy or Sell Advice

When is the right time to buy or sell Ltc Properties? Buying financial instruments such as Ltc Properties Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ltc Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Additionally, see Ltc Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Ltc Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ltc Properties. If investors know Ltc Properties will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ltc Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ltc Properties is measured differently than its book value, which is the value of Ltc Properties that is recorded on the company's balance sheet. Investors also form their own opinion of Ltc Properties' value that differs from its market value or its book value, called intrinsic value, which is Ltc Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ltc Properties' market value can be influenced by many factors that don't directly affect Ltc Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ltc Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine Ltc Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ltc Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.