down arrow

LTC Properties, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US5021751020
USD
35.43
-0.21 (-0.59%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Apollo Commercial Real Estate Finance, Inc.
Retail Opportunity Investments Corp.
Veris Residential, Inc.
Getty Realty Corp.
Acadia Realty Trust
InvenTrust Properties Corp.
OUTFRONT Media, Inc.
JBG SMITH Properties
LTC Properties, Inc.
RLJ Lodging Trust
Claros Mortgage Trust, Inc.
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 -6.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LTC Properties, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
LTC Properties, Inc.
-6.98%
0.35
17.46%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-0.75%
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
111.63%
Pledged Shares
0
Institutional Holding
78.25%
ROCE (avg)
18.19%
ROE (avg)
11.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.67
EV to EBIT
10.32
EV to EBITDA
9.69
EV to Capital Employed
1.68
EV to Sales
7.57
PEG Ratio
NA
Dividend Yield
442.97%
ROCE (Latest)
16.32%
ROE (Latest)
9.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 126.67 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.65 times

NET SALES(Q)

Highest at USD 60.42 MM

-7What is not working for the Company
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

EPS(Q)

Lowest at USD 0.32

Here's what is working for LTC Properties, Inc.
Operating Cash Flow
Highest at USD 126.67 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 60.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for LTC Properties, Inc.
Net Profit
At USD 14.94 MM has Fallen at -36.25%
over average net sales of the previous four periods of USD 23.43 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD 25.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 25.24 MM has Fallen at -20.25%
over average net sales of the previous four periods of USD 31.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 14.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.32
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 14.86% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."