LTC Properties Inc LTC
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.
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News
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LTC to Participate in the Deutsche Bank Inaugural Healthcare REIT Summit
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LTC Reports 2023 Fourth Quarter Results and Discusses Recent Activities
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LTC Announces Date of Fourth Quarter 2023 Earnings Release, Conference Call and Webcast
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LTC Completes Brookdale Portfolio Transaction
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LTC to Participate in the Stifel 2024 Virtual Seniors Housing & Healthcare Real Estate Conference
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LTC Declares Its Monthly Common Stock Cash Dividend for the First Quarter of 2024
Trading Information
- Previous Close Price
- $32.20
- Day Range
- $32.35–32.52
- 52-Week Range
- $30.30–35.72
- 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
- Website
- https://www.ltcreit.com
Comparables
Valuation
Metric
|
LTC
|
SBRA
|
GRAH
|
---|---|---|---|
Price/Earnings (Normalized) | 18.05 | 32.43 | — |
Price/Book Value | 1.59 | 1.20 | — |
Price/Sales | 6.81 | 5.24 | — |
Price/Cash Flow | 11.26 | 11.19 | — |
Price/Earnings
LTC
SBRA
GRAH
Financial Strength
Metric
|
LTC
|
SBRA
|
GRAH
|
---|---|---|---|
Quick Ratio | 17.47 | 2.32 | 1.35 |
Current Ratio | 18.20 | 2.35 | 1.68 |
Interest Coverage | 2.95 | 1.14 | 0.58 |
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
REIT - Healthcare Facilities Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
WELL
| Welltower Inc | Rxkwczdgxf | Pnwj | $52.8 Bil | |
VTR
| Ventas Inc | Cflnkwsjnx | Lyg | $17.6 Bil | |
DOC
| Healthpeak Properties Inc | Msbxygpy | Mlv | $13.0 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Gnx | $7.6 Bil | |
HR
| Healthcare Realty Trust Inc | — | Mznk | $5.3 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Yxdw | $3.4 Bil | |
CTRE
| CareTrust REIT Inc | — | Vssgsjj | $3.3 Bil | |
AEDFF
| Aedifica SA | — | Mwfb | $2.9 Bil | |
MPW
| Medical Properties Trust Inc | — | Ggfg | $2.8 Bil | |
NHI
| National Health Investors Inc | — | Rfzmt | $2.7 Bil |