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.
10.45%
0.13
17.42%
S&P 500
19.75%
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 Trend21What is working for the Company
NET PROFIT(HY)
Higher at USD 125.41 MM
ROCE(HY)
Highest at 11.6%
NET SALES(Q)
Highest at USD 95.54 MM
CASH AND EQV(HY)
Highest at USD 36.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.15 times
-6What is not working for the Company
INTEREST(HY)
At USD 21.37 MM has Grown at 31.28%
PRE-TAX PROFIT(Q)
At USD 25.07 MM has Fallen at -33.59%
RAW MATERIAL COST(Y)
Grown by 37.45% (YoY
NET PROFIT(Q)
At USD 23.44 MM has Fallen at -20.06%
Here's what is working for LTC Properties, Inc.
Net Sales
Highest at USD 95.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 95.54 MM has Grown at 44.18%
over average net sales of the previous four periods of USD 66.26 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 36.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 12.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for LTC Properties, Inc.
Pre-Tax Profit
At USD 25.07 MM has Fallen at -33.59%
over average net sales of the previous four periods of USD 37.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 21.37 MM has Grown at 31.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 23.44 MM has Fallen at -20.06%
over average net sales of the previous four periods of USD 29.32 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 37.45% (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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