ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is LTC Properties, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -0.75%
2
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 14.86% (YoY)
- PRE-TAX PROFIT(Q) Lowest at USD 25.24 MM
- NET PROFIT(Q) Lowest at USD 14.94 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to LTC Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LTC Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
LTC Properties, Inc.
8.79%
0.13
17.42%
S&P 500
20.6%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
6.57%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
90.52%
Pledged Shares
0
Institutional Holding
81.99%
ROCE (avg)
18.19%
ROE (avg)
11.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.68
EV to EBIT
17.62
EV to EBITDA
15.81
EV to Capital Employed
1.69
EV to Sales
6.76
PEG Ratio
1.06
Dividend Yield
5.80%
ROCE (Latest)
9.59%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 133.04 MM
NET PROFIT(HY)
At USD 52.92 MM has Grown at 49.25%
ROCE(HY)
Highest at 12.11%
NET SALES(Q)
Highest at USD 98.99 MM
CASH AND EQV(HY)
Highest at USD 62.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 58.26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.46 times
-3What is not working for the Company
INTEREST(9M)
At USD 30.85 MM has Grown at 27.01%
RAW MATERIAL COST(Y)
Grown by 31.04% (YoY
Here's what is working for LTC Properties, Inc.
Operating Cash Flow
Highest at USD 133.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 98.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 52.92 MM has Grown at 49.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 98.99 MM has Grown at 27.26%
over average net sales of the previous four periods of USD 77.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 62.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 58.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for LTC Properties, Inc.
Interest
At USD 30.85 MM has Grown at 27.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 31.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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