Ltc Properties Stock Today

LTC
 Stock
  

USD 36.50  0.95  2.54%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Ltc Properties is trading at 36.50 as of the 2nd of October 2022, a -2.54 percent decrease since the beginning of the trading day. The stock's open price was 37.45. Ltc Properties has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ltc Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of March 2021 and ending today, the 2nd of October 2022. Click here to learn more.
LTC is a real estate investment trust 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. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. The company has 39.37 M outstanding shares of which 1.13 M shares are now shorted by investors with about 4.4 days to cover. More on Ltc Properties

Moving together with Ltc Properties

+0.74JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Ltc Properties Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ltc Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ltc Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
ChairmanWendy Simpson
Thematic IdeaHealth Management (view all)
Average Analyst Recommendation
Analysts covering Ltc Properties report their recommendations after researching Ltc Properties' financial statements, talking to executives and customers, or listening in on Ltc Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ltc Properties. The Ltc Properties consensus assessment is calculated by taking the average forecast from all of the analysts covering Ltc Properties.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ltc Properties' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Ltc Properties (LTC) is traded on New York Stock Exchange in USA and employs 25 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ltc Properties's market, we take the total number of its shares issued and multiply it by Ltc Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ltc Properties runs under Real Estate sector within REIT—Healthcare Facilities industry. The entity has 39.37 M outstanding shares of which 1.13 M shares are now shorted by investors with about 4.4 days to cover. Ltc Properties has about 6.4 M in cash with 90.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Ltc Properties Probability Of Bankruptcy
Ownership
Ltc Properties holds a total of 39.37 Million outstanding shares. The majority of Ltc Properties outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Ltc Properties to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Ltc Properties. Please pay attention to any change in the institutional holdings of Ltc Properties as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Ltc Properties Ownership Details

Ltc Properties Stock Price Odds Analysis

What are Ltc Properties' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ltc Properties jumping above the current price in 90 days from now is about 97.0%. The Ltc Properties probability density function shows the probability of Ltc Properties stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Ltc Properties has a beta of 0.4799. This indicates as returns on the market go up, Ltc Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ltc Properties will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0059, implying that it can generate a 0.005929 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 36.5HorizonTargetOdds Above 36.5
2.94%90 days
 36.50 
97.02%
Based on a normal probability distribution, the odds of Ltc Properties to move above the current price in 90 days from now is about 97.0 (This Ltc Properties probability density function shows the probability of Ltc Properties Stock to fall within a particular range of prices over 90 days) .

Ltc Properties Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ltc Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ltc Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ltc Properties' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares7.3 M279.7 M
Vanguard Group IncCommon Shares6.4 M246.7 M
View Ltc Properties Diagnostics

Ltc Properties Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ltc Properties market risk premium is the additional return an investor will receive from holding Ltc Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ltc Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ltc Properties' alpha and beta are two of the key measurements used to evaluate Ltc Properties' performance over the market, the standard measures of volatility play an important role as well.

Ltc Properties Stock Against Markets

Picking the right benchmark for Ltc Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ltc Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ltc Properties is critical whether you are bullish or bearish towards Ltc Properties at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ltc Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ltc Properties Corporate Directors

Ltc Properties corporate directors refer to members of a Ltc Properties board of directors. The board of directors generally takes responsibility for the Ltc Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ltc Properties' board members must vote for the resolution. The Ltc Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cornelia Cheng - Independent DirectorProfile
Timothy Triche - Independent DirectorProfile
Boyd Hendrickson - Lead Independent DirectorProfile
Peter Lyew - VP and Director of TaxProfile

Invested in Ltc Properties?

The danger of trading Ltc Properties is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ltc Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ltc Properties. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ltc Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Ltc Properties price analysis, check to measure Ltc Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ltc Properties is operating at the current time. Most of Ltc Properties' value examination focuses on studying past and present price action to predict the probability of Ltc Properties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ltc Properties' price. Additionally, you may evaluate how the addition of Ltc Properties to your portfolios can decrease your overall portfolio volatility.
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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.