0.50%
-0.43%
-9.95%
-3.67%
10.36%
-4.63%
-25.48%
AI Spotlight on LTC
Company Description
LTC is a real estate investment trust (REIT) 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.LTC holds 181 investments in 27 states with 29 operating partners.The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Market Data
| Last Price | 34.4 |
| Change Percentage | 0.50% |
| Open | 34.14 |
| Previous Close | 34.23 |
| Market Cap ( Millions) | 1557 |
| Volume | 381052 |
| Year High | 39.89 |
| Year Low | 30.3 |
| M A 50 | 36.06 |
| M A 200 | 35.57 |
Financial Ratios
| FCF Yield | 6.98% |
| Dividend Yield | 6.63% |
| ROE | 11.23% |
| Debt / Equity | 82.86% |
| Net Debt / EBIDTA | 480.30% |
| Price To Book | 1.59 |
| Price Earnings Ratio | 14.91 |
| Price To FCF | 14.33 |
| Price To sales | 7.47 |
| EV / EBITDA | 14.77 |
News
- Jan -02 - Manulife Closes LTC Reinsurance Transaction with RGA
- Jan -01 - LTC Properties: Pullback Makes This 6.6% Monthly Payer Attractive, But Still A Hold
- Dec -19 - LTC Properties: Steady Growth Set To Continue In 2025
- Dec -09 - LTC Appoints Wendy Simpson Executive Chairman of Board of Directors; Promotes Pam Kessler and Clint Malin to Co-Chief Executive Officers, and Cece Chikhale to Chief Financial Officer
- Dec -03 - LTC Properties, Inc. (NYSE: LTC) Chairman & CEO Wendy Simpson Interviewed by Advisor Access
- Nov -20 - Manulife announces $5.4 billion reinsurance transaction, including $2.4 billion of long-term care, with RGA
- Oct -29 - LTC Properties, Inc. (LTC) Q3 2024 Earnings Call Transcript
- Oct -28 - LTC Properties (LTC) Q3 FFO Beat Estimates
- Oct -28 - LTC Reports 2024 Third Quarter Results
- Oct -22 - 5 Monthly Payers For Retiring On Just $500K
- Oct -17 - 3 Stocks That Cut You a Check Each Month
- Oct -08 - LTC Announces Date of Third Quarter 2024 Earnings Release, Conference Call and Webcast
- Oct -05 - 2 High-Yield Dividend Stocks Set to Soar
- Oct -05 - 5 Of My Favorite Monthly Paying REITs
- Oct -01 - LTC Declares Its Monthly Common Stock Cash Dividend for the Fourth Quarter of 2024
- Sep -13 - LTC (LTC) Upgraded to Buy: What Does It Mean for the Stock?
- Aug -10 - 3 Stocks That Cut You a Check Each Month
- Aug -10 - UPDF Legal Training Centre Graduates 29 Soldiers
- Aug -04 - Behind The Curve
- Jul -30 - LTC Properties, Inc. (LTC) Q2 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 4.65 %
What the company do ?
LTC Properties, Inc. is a Real Estate Investment Trust (REIT) that invests in seniors housing and healthcare properties, providing a diversified portfolio of assisted living, memory care, and skilled nursing facilities.
Why we expect these perspectives ?
LTC Properties, Inc.'s 4.65% growth is driven by increasing demand for senior housing and healthcare properties, strategic acquisitions, and a strong balance sheet. The REIT's diversified portfolio, with a focus on skilled nursing and assisted living facilities, has enabled it to capitalize on the growing need for healthcare services among the aging population.
Ltc Properties, Inc. Products
| Product Range | What is it ? |
|---|---|
| Senior Housing | LTC Properties, Inc. invests in and operates senior housing communities, providing a range of services including independent living, assisted living, and memory care. |
| Skilled Nursing Centers | The company invests in and operates skilled nursing centers, providing short-term rehabilitation and long-term care services. |
| Assisted Living Communities | LTC Properties, Inc. invests in and operates assisted living communities, providing supportive care and services for daily living. |
| Memory Care Communities | The company invests in and operates memory care communities, providing specialized care and services for individuals with Alzheimer's disease and other dementias. |
| Range of Care | LTC Properties, Inc. offers a range of care services, including home health care, hospice care, and rehabilitation services. |
LTC Properties, Inc.'s Porter Forces
Threat Of Substitutes
LTC Properties, Inc. operates in a niche market, providing senior housing and healthcare services, which reduces the threat of substitutes.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative senior housing options, LTC Properties, Inc.'s diversified portfolio and strong brand reputation mitigate this threat.
Bargaining Power Of Suppliers
LTC Properties, Inc. has a diversified supplier base, reducing dependence on individual suppliers, and the company's scale and reputation give it bargaining power in negotiating contracts.
Threat Of New Entrants
While there are barriers to entry in the senior housing market, including regulatory hurdles and high capital requirements, new entrants can still disrupt the market, particularly with innovative care models or technologies.
Intensity Of Rivalry
The senior housing market is highly competitive, with many established players and a growing demand for services, leading to intense rivalry among operators.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 50.28% |
| Debt Cost | 5.41% |
| Equity Weight | 49.72% |
| Equity Cost | 8.22% |
| WACC | 6.81% |
| Leverage | 101.14% |
LTC Properties, Inc. : Quality Control
LTC Properties, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GMRE | Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share. |
| CHCT | Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target … |
| UHT | Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing … |
| DHC | DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed … |
| REFI | Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Chicago Atlantic
A-Score
1-Year Total Return ->
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LTC Properties
A-Score
1-Year Total Return ->
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Global Medical REIT
A-Score
1-Year Total Return ->
4
Universal Health Realty Trust
A-Score
1-Year Total Return ->
5
Community Healthcare Trust
A-Score
1-Year Total Return ->
6
