LTC Properties Inc LTC

Morningstar Rating
$36.62 +0.17 (0.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LTC is trading at a 685% premium.
Price
$36.68
Fair Value
$67.96
Uncertainty
Medium
1-Star Price
$97.64
5-Star Price
$99.47
Economic Moat
Nvnv
Capital Allocation

News

Trading Information

Previous Close Price
$36.45
Day Range
$36.4236.94
52-Week Range
$30.3038.28
Bid/Ask
$36.35 / $36.95
Market Cap
$1.59 Bil
Volume/Avg
205,818 / 301,053

Key Statistics

Price/Earnings (Normalized)
20.14
Price/Sales
7.73
Dividend Yield (Trailing)
6.23%
Dividend Yield (Forward)
6.23%
Total Yield
6.23%

Company Profile

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Value
Total Number of Employees
23

Comparables

Valuation

Metric
LTC
SBRA
AHR
Price/Earnings (Normalized)
20.1435.66
Price/Book Value
1.791.561.78
Price/Sales
7.736.451.23
Price/Cash Flow
12.5913.7512.96
Price/Earnings
LTC
SBRA
AHR

Financial Strength

Metric
LTC
SBRA
AHR
Quick Ratio
2.715.000.24
Current Ratio
2.735.050.31
Interest Coverage
3.031.480.76
Quick Ratio
LTC
SBRA
AHR

Profitability

Metric
LTC
SBRA
AHR
Return on Assets (Normalized)
6.40%1.58%−0.71%
Return on Equity (Normalized)
13.81%3.02%−2.10%
Return on Invested Capital (Normalized)
8.62%3.70%1.98%
Return on Assets
LTC
SBRA
AHR

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
KgdfkjtydsJqf$77.5 Bil
Ventas Inc
VTR
TrhdwgxhqtSzyr$26.5 Bil
Healthpeak Properties Inc
DOC
PbjdztbFrby$15.8 Bil
Omega Healthcare Investors Inc
OHI
Bwzt$10.4 Bil
Healthcare Realty Trust Inc
HR
Fzjb$6.6 Bil
CareTrust REIT Inc
CTRE
Nbygyf$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Jkq$4.3 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Tts$4.0 Bil
National Health Investors Inc
NHI
Ndhdb$3.6 Bil
Medical Properties Trust Inc
MPW
Ymqxk$3.6 Bil

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