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
61% of the 809 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. LTC: 0.03 )
LTC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.03

Equity to Asset 0.66
LTC's Equity to Asset is ranked higher than
90% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. LTC: 0.66 )
LTC' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.95
Current: 0.66

0.37
0.95
Interest Coverage 4.88
LTC's Interest Coverage is ranked higher than
83% of the 683 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.61 vs. LTC: 4.88 )
LTC' s 10-Year Interest Coverage Range
Min: 2.09   Max: 9999.99
Current: 4.88

2.09
9999.99
F-Score: 4
Z-Score: 3.01
M-Score: -1.52
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 (%) 56.43
LTC's Operating margin (%) is ranked higher than
82% of the 839 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 41.36 vs. LTC: 56.43 )
LTC' s 10-Year Operating margin (%) Range
Min: 52.78   Max: 94.1
Current: 56.43

52.78
94.1
Net-margin (%) 57.41
LTC's Net-margin (%) is ranked higher than
84% of the 840 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.25 vs. LTC: 57.41 )
LTC' s 10-Year Net-margin (%) Range
Min: -4.53   Max: 107.69
Current: 57.41

-4.53
107.69
ROE (%) 10.59
LTC's ROE (%) is ranked higher than
85% of the 849 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.61 vs. LTC: 10.59 )
LTC' s 10-Year ROE (%) Range
Min: -0.77   Max: 16.33
Current: 10.59

-0.77
16.33
ROA (%) 7.27
LTC's ROA (%) is ranked higher than
91% of the 854 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.95 vs. LTC: 7.27 )
LTC' s 10-Year ROA (%) Range
Min: -0.44   Max: 13.67
Current: 7.27

-0.44
13.67
ROC (Joel Greenblatt) (%) 8.86
LTC's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 761 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.20 vs. LTC: 8.86 )
LTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.64   Max: 24.72
Current: 8.86

7.64
24.72
Revenue Growth (3Y)(%) 1.60
LTC's Revenue Growth (3Y)(%) is ranked higher than
79% of the 657 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -0.90 vs. LTC: 1.60 )
LTC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.7   Max: 21.1
Current: 1.6

-5.7
21.1
EPS Growth (3Y)(%) 9.40
LTC's EPS Growth (3Y)(%) is ranked higher than
81% of the 478 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -2.90 vs. LTC: 9.40 )
LTC' s 10-Year EPS Growth (3Y)(%) 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

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
Q3 2014

LTC Guru Trades in Q3 2014

Jim Simons 27,000 sh (New)
» 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 $ 41.737%0
Scott Black 2014-03-31 Reduce -48.3%0.3%$35.18 - $38.99 $ 41.7313%84656
Scott Black 2013-06-30 Reduce -22.79%0.25%$36.87 - $48.17 $ 41.73-4%166058
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.00
LTC's P/E(ttm) is ranked higher than
75% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 26.80 vs. LTC: 23.00 )
LTC' s 10-Year P/E(ttm) Range
Min: 8.54   Max: 46.08
Current: 23

8.54
46.08
P/B 2.45
LTC's P/B is ranked higher than
56% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.26 vs. LTC: 2.45 )
LTC' s 10-Year P/B Range
Min: 0.7   Max: 3.4
Current: 2.45

0.7
3.4
P/S 12.88
LTC's P/S is ranked higher than
55% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.82 vs. LTC: 12.88 )
LTC' s 10-Year P/S Range
Min: 3.9   Max: 14.96
Current: 12.88

3.9
14.96
PFCF 36.61
LTC's PFCF is ranked higher than
87% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 36.61 )
LTC' s 10-Year PFCF Range
Min: 7.31   Max: 409.33
Current: 36.61

7.31
409.33
EV-to-EBIT 27.12
LTC's EV-to-EBIT is ranked higher than
77% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.35 vs. LTC: 27.12 )
LTC' s 10-Year EV-to-EBIT Range
Min: 8.5   Max: 100.4
Current: 27.12

8.5
100.4
Shiller P/E 27.66
LTC's Shiller P/E is ranked higher than
90% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 27.66 )
LTC' s 10-Year Shiller P/E Range
Min: 11.87   Max: 47.76
Current: 27.66

11.87
47.76
Current Ratio 2.72
LTC's Current Ratio is ranked higher than
91% of the 769 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.85 vs. LTC: 2.72 )
LTC' s 10-Year Current Ratio Range
Min: 0.55   Max: 5.87
Current: 2.72

0.55
5.87
Quick Ratio 2.72
LTC's Quick Ratio is ranked higher than
91% of the 769 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.77 vs. LTC: 2.72 )
LTC' s 10-Year Quick Ratio Range
Min: 0.55   Max: 5.87
Current: 2.72

0.55
5.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.89
LTC's Dividend Yield is ranked higher than
55% of the 828 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.46 vs. LTC: 4.89 )
LTC' s 10-Year Dividend Yield Range
Min: 3.84   Max: 8.73
Current: 4.89

3.84
8.73
Dividend Payout 1.11
LTC's Dividend Payout is ranked higher than
68% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.31 vs. LTC: 1.11 )
LTC' s 10-Year Dividend Payout Range
Min: 0.18   Max: 10
Current: 1.11

0.18
10
Dividend growth (3y) 6.40
LTC's Dividend growth (3y) is ranked higher than
77% of the 515 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.30 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) 7.64
LTC's Yield on cost (5-Year) is ranked higher than
75% of the 831 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.77 vs. LTC: 7.64 )
LTC' s 10-Year Yield on cost (5-Year) Range
Min: 5.99   Max: 13.62
Current: 7.64

5.99
13.62
Share Buyback Rate -10.50
LTC's Share Buyback Rate is ranked higher than
70% of the 619 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -6.50 vs. LTC: -10.50 )
LTC' s 10-Year Share Buyback Rate Range
Min: 12.4   Max: -19.9
Current: -10.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.45
LTC's Price/Tangible Book is ranked higher than
59% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.35 vs. LTC: 2.45 )
LTC' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 2.92
Current: 2.45

0.24
2.92
Price/DCF (Projected) 3.34
LTC's Price/DCF (Projected) is ranked higher than
82% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 3.34 )
LTC' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 4.61
Current: 3.34

0.62
4.61
Price/Median PS Value 1.52
LTC's Price/Median PS Value is ranked higher than
60% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.19 vs. LTC: 1.52 )
LTC' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 1.52
Current: 1.52

0.13
1.52
Price/Peter Lynch Fair Value 0.93
LTC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. LTC: 0.93 )
LTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.23   Max: 4.57
Current: 0.93

0.23
4.57
Price/Graham Number 1.49
LTC's Price/Graham Number is ranked higher than
72% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.48 vs. LTC: 1.49 )
LTC' s 10-Year Price/Graham Number Range
Min: 0.18   Max: 1.71
Current: 1.49

0.18
1.71
Earnings Yield (Greenblatt) 3.70
LTC's Earnings Yield (Greenblatt) is ranked higher than
75% of the 829 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.40 vs. LTC: 3.70 )
LTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 11.8
Current: 3.7

1
11.8
Forward Rate of Return (Yacktman) -5.43
LTC's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 520 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.01 vs. LTC: -5.43 )
LTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.6   Max: 31.4
Current: -5.43

-4.6
31.4

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:HTA, VTR, OHI, HCP, HR » details
Traded in other countries:LTP.Germany,
LTC Properties Inc is a Maryland Corporation was incorporated on May 12, 1992. The Company is a self-administered health care real estate investment trust 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
5 Monthly Dividend Stocks for 2015 Dec 15 2014 
Five REITs That Consistently Raise Their Dividends Sep 24 2014 
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 

More From Other Websites
LTC Announces Acquisition of Memory Care Community Dec 19 2014
LTC Announces Acquisition of Memory Care Community Dec 19 2014
9:30 am LTC Properties announces that it has acquired a 48-unit, private-pay memory care community... Dec 19 2014
LTC PROPERTIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Dec 18 2014
5 Monthly Dividend Stocks for 2015 Dec 13 2014
LTC Announces Completion and Opening of Skilled Nursing Facility Dec 11 2014
LTC Announces Completion and Opening of Skilled Nursing Facility Dec 11 2014
Insider Trading Alert - IT, LTC And FDUS Traded By Insiders Nov 26 2014
Insider Trading Alert - CNMD, FRM And LTC Traded By Insiders Nov 21 2014
LTC PROPERTIES INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Nov 12 2014
LTC PROPERTIES INC Financials Nov 11 2014
10-Q for LTC Properties, Inc. Nov 05 2014
LTC reports 3Q results Nov 04 2014
LTC reports 3Q results Nov 04 2014
LTC Reports Third Quarter 2014 Results and Resolution of Re-Leasing and Sales Process for 37... Nov 03 2014
LTC PROPERTIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 03 2014
LTC Reports Third Quarter 2014 Results and Resolution of Re-Leasing and Sales Process for 37... Nov 03 2014
Q3 2014 LTC Properties Inc Earnings Release - After Market Close Nov 03 2014
LTC Senior Management to Participate in the NAREIT REITWorld Conference Oct 31 2014
LTC Senior Management to Participate in the NAREIT REITWorld Conference Oct 31 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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