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LTC Properties Inc LTC

Morningstar Rating
$32.48 +0.28 (0.87%)
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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 7% discount.
Price
$32.52
Fair Value
$55.65
Uncertainty
High
1-Star Price
$52.43
5-Star Price
$63.42
Economic Moat
Hhmn
Capital Allocation
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News

Trading Information

Previous Close Price
$32.20
Day Range
$32.3532.52
52-Week Range
$30.3035.72
Bid/Ask
$32.35 / $32.61
Market Cap
$1.40 Bil
Volume/Avg
155 / 292,610

Key Statistics

Price/Earnings (Normalized)
18.05
Price/Sales
6.81
Dividend Yield (Trailing)
7.02%
Dividend Yield (Forward)
7.02%
Total Yield
7.02%

Company Profile

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Value
Total Number of Employees
23

Comparables

Valuation

Metric
LTC
SBRA
GRAH
Price/Earnings (Normalized)
18.0532.43
Price/Book Value
1.591.20
Price/Sales
6.815.24
Price/Cash Flow
11.2611.19
Price/Earnings
LTC
SBRA
GRAH

Financial Strength

Metric
LTC
SBRA
GRAH
Quick Ratio
17.472.321.35
Current Ratio
18.202.351.68
Interest Coverage
2.951.140.58
Quick Ratio
LTC
SBRA
GRAH

Profitability

Metric
LTC
SBRA
GRAH
Return on Assets (Normalized)
6.86%0.63%−0.91%
Return on Equity (Normalized)
14.77%1.18%−3.44%
Return on Invested Capital (Normalized)
9.13%2.49%0.64%
Return on Assets
LTC
SBRA
GRAH
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REIT - Healthcare Facilities Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
WELL
Welltower IncRxkwczdgxfPnwj$52.8 Bil
VTR
Ventas IncCflnkwsjnxLyg$17.6 Bil
DOC
Healthpeak Properties IncMsbxygpyMlv$13.0 Bil
OHI
Omega Healthcare Investors IncGnx$7.6 Bil
HR
Healthcare Realty Trust IncMznk$5.3 Bil
SBRA
Sabra Health Care REIT IncYxdw$3.4 Bil
CTRE
CareTrust REIT IncVssgsjj$3.3 Bil
AEDFF
Aedifica SAMwfb$2.9 Bil
MPW
Medical Properties Trust IncGgfg$2.8 Bil
NHI
National Health Investors IncRfzmt$2.7 Bil

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