LTC Properties, Inc. (LTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Retail Opportunity Investments Corp.

Getty Realty Corp.

Apollo Commercial Real Estate Finance, Inc.

Acadia Realty Trust

OUTFRONT Media, Inc.

Veris Residential, Inc.

InvenTrust Properties Corp.

LTC Properties, Inc.

JBG SMITH Properties

RLJ Lodging Trust

Claros Mortgage Trust, Inc.

Why is LTC Properties, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -0.75%

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

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 Report

Verdict Report

How much should you sell?

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.

6.61%

0.13

17.42%

S&P 500

11.87%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

-5.30%

EBIT to Interest (avg)

7.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

111.63%

Pledged Shares

Institutional Holding

83.37%

ROCE (avg)

18.19%

ROE (avg)

11.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

18.62

EV to EBITDA

16.94

EV to Capital Employed

1.99

EV to Sales

8.03

PEG Ratio

Dividend Yield

5.52%

ROCE (Latest)

10.71%

ROE (Latest)

4.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 126.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.41 times

NET SALES(Q)

Highest at USD 70.74 MM

-22What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

ROCE(HY)

Lowest at 3.49%

RAW MATERIAL COST(Y)

Grown by 24.1% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -9.51 MM

NET PROFIT(Q)

Lowest at USD -20.15 MM

EPS(Q)

Lowest at USD -0.44

Here's what is working for LTC Properties, Inc.

Operating Cash Flow

Highest at USD 126.71 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 70.74 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 70.74 MM has Grown at 29.41%

over average net sales of the previous four periods of USD 54.66 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 2.41 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.

Pre-Tax Profit

At USD -9.51 MM has Fallen at -130.91%

over average net sales of the previous four periods of USD 30.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -20.15 MM has Fallen at -190.07%

over average net sales of the previous four periods of USD 22.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Pre-Tax Profit

Lowest at USD -9.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -20.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 24.1% (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