LTC Properties, Inc. (LTC) Comparison with companies in other sectors?

LTC Properties, Inc. has a share price of 45.93M. You can analyze LTC Properties, Inc. (LTC) competitors across different market sectors through stock heatmaps.

What are LTC's NET and operating margins?

LTC Properties, Inc. (LTC) operating margin is around 0.51, and net profit margin is approximately 0.42 as of the latest reports.

In what way does LTC's earnings per share (EPS) trend reflect its financial momentum?

LTC Properties, Inc. (LTC) EPS is 1.93 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for LTC Properties, Inc. is 18.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for LTC Properties, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for LTC Properties, Inc. like P/E which is 18.39, P/B which is 1.67, and PEG which is -3.46. Compare them with sector averages to evaluate if the stock is priced fairly.

LTC Properties, Inc.

LTC•NYSE

Real Estate

REIT - Healthcare Facilities

$35.46

$-0.09(-0.25%)

Fundamental Analysis of LTC Properties, Inc. (LTC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.93

P/E Ratio

18.38

ROE

0.09%

Net Margin

0.42%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.63B

Shares OutstandingTotal number of shares issued

$45.93M

Book Value/ShareNet worth per share

$23.15

Revenue/ShareAnnual revenue per share

$4.59

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.93

Net MarginNet income as percentage of revenue

42.05%

Operating MarginOperating income as percentage of revenue

51.26%

ROEReturn on shareholders' equity

9.31%

ROAReturn on total assets

4.93%

ROCEReturn on capital employed

8.94%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.90

Cash/ShareCash and equivalents per share

$20.74

FCF YieldFree cash flow as percentage of market cap

8.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.28

Dividend YieldAnnual dividend as percentage of stock price

6.43%

Financial Ratios Analysis data is not available for LTCFinancial Ratios Analysis details for LTC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LTCSector Benchmarking details for LTC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for LTC Properties, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of LTC Properties, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account LTC Properties, Inc.'s unique business strengths and challenges.

Key Financial Metrics for LTC Properties, Inc.

For LTC Properties, Inc., essential financial indicators include EPS 1.93, PE 18.38, and ROE 0.09. These key ratios reveal insights into LTC Properties, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare LTC Properties, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of LTC Properties, Inc.

Metrics like Net Margin 42.05% and ROA 4.93% shed light on how well LTC Properties, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether LTC Properties, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of LTC Properties, Inc.

Using ratios such as P/B Ratio 1.67 and PEG Ratio -3.46, investors can assess whether LTC Properties, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with LTC Properties, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for LTC Properties, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.61 and Cash Flow $2.90, provide a snapshot of LTC Properties, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like LTC Properties, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for LTC Properties, Inc.

Investing in LTC Properties, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at LTC Properties, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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