Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
LTC's Cash to Debt is ranked higher than
59% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. LTC: 0.03 )
LTC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.67
LTC's Equity to Asset is ranked higher than
90% of the 637 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.49 vs. LTC: 0.67 )
LTC' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.95
Current: 0.67

0.37
0.95
Interest Coverage 4.88
LTC's Interest Coverage is ranked higher than
86% of the 513 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.22 vs. LTC: 4.88 )
LTC' s 10-Year Interest Coverage Range
Min: 1.9   Max: 18.35
Current: 4.88

1.9
18.35
F-Score: 5
Z-Score: 2.93
M-Score: -1.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 52.78
LTC's Operating margin (%) is ranked higher than
79% of the 638 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 40.48 vs. LTC: 52.78 )
LTC' s 10-Year Operating margin (%) Range
Min: -6.97   Max: 94.1
Current: 52.78

-6.97
94.1
Net-margin (%) 55.08
LTC's Net-margin (%) is ranked higher than
82% of the 639 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.11 vs. LTC: 55.08 )
LTC' s 10-Year Net-margin (%) Range
Min: -4.53   Max: 107.69
Current: 55.08

-4.53
107.69
ROE (%) 9.14
LTC's ROE (%) is ranked higher than
84% of the 639 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.54 vs. LTC: 9.14 )
LTC' s 10-Year ROE (%) Range
Min: -0.79   Max: 15.74
Current: 9.14

-0.79
15.74
ROA (%) 6.21
LTC's ROA (%) is ranked higher than
90% of the 642 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.12 vs. LTC: 6.21 )
LTC' s 10-Year ROA (%) Range
Min: -0.45   Max: 13.88
Current: 6.21

-0.45
13.88
ROC (Joel Greenblatt) (%) 7.50
LTC's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 546 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.19 vs. LTC: 7.50 )
LTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1   Max: 12.21
Current: 7.5

-1
12.21
Revenue Growth (%) 1.60
LTC's Revenue Growth (%) is ranked higher than
77% of the 539 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -0.70 vs. LTC: 1.60 )
LTC' s 10-Year Revenue Growth (%) Range
Min: -5.7   Max: 21.1
Current: 1.6

-5.7
21.1
EBITDA Growth (%) 61.10
LTC's EBITDA Growth (%) is ranked higher than
98% of the 491 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.60 vs. LTC: 61.10 )
LTC' s 10-Year EBITDA Growth (%) Range
Min: -51.6   Max: 136.7
Current: 61.1

-51.6
136.7
EPS Growth (%) 9.40
LTC's EPS Growth (%) is ranked higher than
80% of the 391 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -1.90 vs. LTC: 9.40 )
LTC' s 10-Year EPS Growth (%) Range
Min: -60.6   Max: 266.8
Current: 9.4

-60.6
266.8
» LTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LTC Guru Trades in Q3 2013

Scott Black 166,033 sh (-0.02%)
Jim Simons 181,100 sh (-12.51%)
» More
Q4 2013

LTC Guru Trades in Q4 2013

Scott Black 163,741 sh (-1.38%)
Jim Simons 120,100 sh (-33.68%)
» More
Q1 2014

LTC Guru Trades in Q1 2014

Steven Cohen 5,367 sh (New)
Scott Black 84,656 sh (-48.3%)
Jim Simons 17,600 sh (-85.35%)
» More
Q2 2014

LTC Guru Trades in Q2 2014

Jim Simons Sold Out
Scott Black Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LTC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-06-30 Sold Out 0.34%$36.69 - $40.73 $ 40.955%0
Scott Black 2014-03-31 Reduce -48.3%0.3%$35.18 - $38.99 $ 40.9511%84656
Scott Black 2013-06-30 Reduce -22.79%0.25%$36.87 - $48.17 $ 40.95-6%166058
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.40
LTC's P/E(ttm) is ranked higher than
75% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 27.40 vs. LTC: 22.40 )
LTC' s 10-Year P/E(ttm) Range
Min: 8.54   Max: 46.08
Current: 22.4

8.54
46.08
P/B 2.40
LTC's P/B is ranked lower than
67% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. LTC: 2.40 )
LTC' s 10-Year P/B Range
Min: 1.1   Max: 3.4
Current: 2.4

1.1
3.4
P/S 12.99
LTC's P/S is ranked lower than
69% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.85 vs. LTC: 12.99 )
LTC' s 10-Year P/S Range
Min: 3.04   Max: 14.82
Current: 12.99

3.04
14.82
PFCF 25.75
LTC's PFCF is ranked higher than
70% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 73.09 vs. LTC: 25.75 )
LTC' s 10-Year PFCF Range
Min: 5.36   Max: 409.33
Current: 25.75

5.36
409.33
EV-to-EBIT 27.69
LTC's EV-to-EBIT is ranked higher than
76% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 32.73 vs. LTC: 27.69 )
LTC' s 10-Year EV-to-EBIT Range
Min: 10.5   Max: 136.9
Current: 27.69

10.5
136.9
PEG 13.17
LTC's PEG is ranked higher than
86% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 13.17 )
LTC' s 10-Year PEG Range
Min: 0.4   Max: 5.17
Current: 13.17

0.4
5.17
Shiller P/E 27.19
LTC's Shiller P/E is ranked higher than
83% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 27.19 )
LTC' s 10-Year Shiller P/E Range
Min: 11.82   Max: 47.76
Current: 27.19

11.82
47.76
Current Ratio 2.74
LTC's Current Ratio is ranked higher than
89% of the 408 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.89 vs. LTC: 2.74 )
LTC' s 10-Year Current Ratio Range
Min: 0.55   Max: 5.87
Current: 2.74

0.55
5.87
Quick Ratio 2.74
LTC's Quick Ratio is ranked higher than
89% of the 408 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.84 vs. LTC: 2.74 )
LTC' s 10-Year Quick Ratio Range
Min: 0.55   Max: 5.87
Current: 2.74

0.55
5.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.95
LTC's Dividend Yield is ranked higher than
63% of the 633 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.15 vs. LTC: 4.95 )
LTC' s 10-Year Dividend Yield Range
Min: 3.55   Max: 8.73
Current: 4.95

3.55
8.73
Dividend Payout 1.18
LTC's Dividend Payout is ranked higher than
65% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.27 vs. LTC: 1.18 )
LTC' s 10-Year Dividend Payout Range
Min: 0.18   Max: 10
Current: 1.18

0.18
10
Dividend growth (3y) 6.40
LTC's Dividend growth (3y) is ranked higher than
74% of the 400 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.30 vs. LTC: 6.40 )
LTC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 47.7
Current: 6.4

0
47.7
Yield on cost (5-Year) 7.80
LTC's Yield on cost (5-Year) is ranked higher than
80% of the 634 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.52 vs. LTC: 7.80 )
LTC' s 10-Year Yield on cost (5-Year) Range
Min: 5.54   Max: 13.62
Current: 7.8

5.54
13.62
Share Buyback Rate -10.50
LTC's Share Buyback Rate is ranked higher than
68% of the 511 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -7.00 vs. LTC: -10.50 )
LTC' s 10-Year Share Buyback Rate Range
Min: 12.4   Max: -12.5
Current: -10.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.41
LTC's Price/Tangible Book is ranked higher than
57% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.36 vs. LTC: 2.41 )
LTC' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 2.92
Current: 2.41

0.39
2.92
Price/DCF (Projected) 3.06
LTC's Price/DCF (Projected) is ranked higher than
80% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 27.59 vs. LTC: 3.06 )
LTC' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 3.55
Current: 3.06

0.45
3.55
Price/Median PS Value 1.57
LTC's Price/Median PS Value is ranked higher than
59% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.23 vs. LTC: 1.57 )
LTC' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 1.53
Current: 1.57

0.14
1.53
Price/Peter Lynch Fair Value 0.95
LTC's Price/Peter Lynch Fair Value is ranked higher than
95% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 0.95 )
LTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23   Max: 4.18
Current: 0.95

0.23
4.18
Price/Graham Number 1.49
LTC's Price/Graham Number is ranked higher than
71% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.40 vs. LTC: 1.49 )
LTC' s 10-Year Price/Graham Number Range
Min: 0.18   Max: 1.7
Current: 1.49

0.18
1.7
Earnings Yield (Greenblatt) 3.60
LTC's Earnings Yield (Greenblatt) is ranked higher than
71% of the 626 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.60 vs. LTC: 3.60 )
LTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 9.6
Current: 3.6

0.7
9.6
Forward Rate of Return (Yacktman) 24.06
LTC's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 520 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.70 vs. LTC: 24.06 )
LTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.8   Max: 57.2
Current: 24.06

-22.8
57.2

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:HTA, VTR, OHI, HCP, HR » details
Traded in other countries:LTP.Germany
LTC Properties, Inc., .a Maryland Corporation was incorporated on May 12, 1992. The Company is a self-administered health care real estate investment trust (or REIT) that invests mainly in long-term care and other health care related properties through mortgage loans, property lease transactions and other investments. Its primary objectives are to sustain and enhance stockholder equity value and provide current income for distribution to stockholders through real estate investments in long-term care properties and other health care related properties managed by experienced operators. It invests in properties that provide opportunity for additional value and current returns to its stockholders and diversify its investment portfolio by geographic location, operator and form of investment. Its primary senior housing and long term care property types include skilled nursing properties (or SNF), assisted living properties (or ALF), independent living properties (or ILF), memory care properties (or MC) and combinations thereof. Skilled nursing facilities provide restorative, rehabilitative and nursing care for people not requiring the more extensive and sophisticated treatment available at acute care hospitals. Many skilled nursing facilities provide ancillary services that include occupational, speech, physical, respiratory and IV therapies, as well as sub-acute care services which are paid either by the patient, the patient's family, private health insurance, or through the federal Medicare or state Medicaid programs. Assisted living facilities serve elderly persons who require assistance with activities of daily living, but do not require the constant supervision skilled nursing facilities provide. Independent living facilities, also known as retirement communities or senior apartments, offer a sense of community and numerous levels of service, such as laundry, housekeeping, dining options/meal plans, exercise and wellness programs, transportation, social, cultural and recreational activities, on-site security and emergency response programs . Memory care facilities offer specialized options for seniors with Alzheimer's disease and other forms of dementia In the health care industry, it competes for real property investments with health care providers, other health care related REITs, real estate partnerships, banks, private equity funds, venture capital funds and other investors. The health care industry is heavily regulated by the government.
» More Articles for LTC

Headlines

Articles On GuruFocus.com
Universal HealthRealty Income Trust (UHT) Dividend Stock Analysis Aug 08 2014 
Long-Term Care as an Investment Jul 13 2014 
Universal HealthRealty Income Trust (UHT) Dividend Stock Analysis Feb 07 2014 
Investments That Pay Monthly Dividends Dec 04 2013 
4 Stocks Using Real Cash to Pay Higher Dividends Oct 07 2013 
Universal HealthRealty Income Trust (UHT) Dividend Stock Analysis Aug 16 2013 
The Best Dividends on March 20, 2012 Mar 19 2012 
Universal HealthRealty Income Trust (UHT) Dividend Stock Analysis Jan 20 2012 
5 Dividend Stocks Raising Shareholder Returns Jan 09 2012 
Guru Stocks Raising Dividends: M, DDR, OZRK, LTC, WSO Jan 09 2012 

More From Other Websites
LTC PROPERTIES INC Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... Aug 21 2014
LTC PROPERTIES INC Financials Aug 13 2014
LTC PROPERTIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 06 2014
LTC Reports Second Quarter 2014 Results Aug 06 2014
Q2 2014 LTC Properties Earnings Release - After Market Close Aug 06 2014
Wall Street Transcript Interview with John T. Thomas, the President and CEO of Physicians Realty... Aug 04 2014
LTC Announces Date of Second Quarter 2014 Earnings Release, Conference Call, and Webcast Jul 23 2014
Monthly Dividend Stocks To Pay Your Retirement Bills Jul 17 2014
Long-Term Care As An Investment Jul 14 2014
Coverage initiated on LTC Properties by MLV & Co Jun 27 2014
LTC PROPERTIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 12 2014
LTC Senior Management to Participate in the NAREIT REITWeek 2014 Conference May 30 2014
LTC to Host Analyst Day and Property Tour on June 5, 2014 May 20 2014
'Mad Money' Lightning Round: Smith & Wesson Shoots Higher May 09 2014
Lightning Round: Noodles & Co., TriNet & More May 08 2014
LTC Properties' (LTC) CEO Wendy Simpson on Q1 2014 Results - Earnings Call Transcript May 07 2014
LTC PROPERTIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 06 2014
LTC Reports First Quarter 2014 Results May 06 2014
LTC Announces Date of First Quarter 2014 Earnings Release, Conference Call, and Webcast Apr 23 2014
LTC Declares Its Monthly Common Stock Cash Dividend for the Second Quarter of 2014 Apr 01 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK