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Company Analysis LTC Properties, Inc.
1. Summary
Advantages
- Dividends (6.4%) are higher than the sector average (3.55%).
- The stock's return over the last year (5.23%) is higher than the sector average (-11.99%).
- Current debt level 38.33% is below 100% and has decreased over 5 years from 45.79%.
- The company's current efficiency (ROE=9.89%) is higher than the sector average (ROE=8.03%)
Disadvantages
- Price (36.22 $) is higher than fair price (21.43 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| LTC Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | -6.3% | 0.8% |
| 90 days | 2.6% | -0.9% | 11% |
| 1 year | 5.2% | -12% | 16.1% |
LTC vs Sector: LTC Properties, Inc. has outperformed the "Real Estate" sector by 17.22% over the past year.
LTC vs Market: LTC Properties, Inc. has significantly underperformed the market by -10.83% over the past year.
Stable price: LTC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LTC with weekly volatility of 0.1006% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (36.22 $) is higher than the fair price (21.43 $).
Price is higher than fair: The current price (36.22 $) is 40.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.74) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (16.74) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.26) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (7.26) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.82) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (12.82) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.71%).
5.4. ROE
ROE vs Sector: The company's ROE (9.89%) is higher than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (9.89%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (5%) is higher than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (5%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.4% is higher than the average for the sector '3.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.4% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.4% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (110.42%) are at an uncomfortable level.
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