LTC Properties Inc LTC

Morningstar Rating
$43.00 +0.33 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LTC is trading at a LOCK|mQXynd premium.
Price
$43.00
Fair Value
LOCK|.!!z@VC
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.C$p@<fd
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$42.67
Day Range
$42.51–43.42
52-Week Range
$33.64–43.60
Bid/Ask
$42.20 / $43.55
Shares Outstanding
53.91M
Market Cap
$2.32B
Volume/Avg
721,733 / 580,480

Key Statistics

Price/Earnings (Normalized)
22.28
Price/Sales
6.00
Dividend Yield (Trailing)
5.30%
Dividend Yield (Forward)
5.30%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
5.30%

Company Profile

LTC Properties Inc is a real estate investment trust. It invests in seniors housing and health care properties, mainly through ownership, sale-leasebacks, mortgage financing, joint ventures, construction financing, and structured finance solutions, including preferred equity, bridge, and mezzanine lending. The company's investment portfolio comprises several properties located throughout the USA, the majority of which are seniors housing and skilled nursing properties. The firm conducts and manages its business as two operating segments: Real Estate Investments, which generates maximum revenue, and SHOP.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Core
Total Number of Employees
25

Valuation

Metric
LTC
Price/Earnings (Normalized)
22.28
Price/Book Value
1.81
Price/Sales
6.00
Price/Cash Flow
13.44
Price/Earnings
LTC

Financial Strength

Metric
LTC
Quick Ratio
3.07
Current Ratio
3.07
Interest Coverage
4.57
Quick Ratio
LTC

Profitability

Metric
LTC
Return on Assets (Normalized)
9.52%
Return on Equity (Normalized)
18.04%
Return on Invested Capital (Normalized)
11.77%
Return on Assets
LTC

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|kJVxNB>vLOCK|$!P$164B
Ventas Inc
VTR
LOCK|NBwKn@!jLOCK|lf$43B
Omega Healthcare Investors Inc
OHI
—LOCK|B$$14B
Healthpeak Properties Inc
DOC
LOCK|MFq&GMLOCK|tJ$13B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|@zR$$11B
CareTrust REIT Inc
CTRE
—LOCK|<lZ@H$9B
Healthcare Realty Trust Inc
HR
—LOCK|%y$6B
Aedifica SA
AEDFF
—LOCK|LXG$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|?@$5B
Chartwell Retirement Residences
CWSRF
—LOCK|s&$5B

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