LTC Properties (HAM:LTP) 1-Year Sharpe Ratio: N/A (As of Aug. 22, 2026)

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HAM:LTP LTC Properties Inc HAM:LTP
77 GF Score
Price €34.16
GF Value €45.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is LTC Properties 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-22), LTC Properties's 1-Year Sharpe Ratio is Not available.

LTC Properties  (HAM:LTP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

LTC Properties 1-Year Sharpe Ratio Related Terms

HAM:LTP vs DHC, MPT, NHP: 1-Year Sharpe Ratio Comparison

For the REIT - Healthcare Facilities subindustry, LTC Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LTC Properties 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, LTC Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LTC Properties's 1-Year Sharpe Ratio falls into.


HAM:LTP
77GF Score
LTC Properties Inc HAM:LTP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LTC Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is LTC Properties (HAM:LTP) Overvalued in 2026?

Based on GuruFocus' analysis, LTC Properties stock appears to be undervalued. The current stock price of €34.16 is trading 24.3% below its estimated GF Value™ of €45.15. GuruFocus considers LTC Properties to be Modestly Undervalued.

Key valuation signals for HAM:LTP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €45.15 vs. price of €34.16 (24.3% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the HAM:LTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LTC Properties Business Description

Industry Real EstateREITs
Other Exchanges LTC:USA0JSP:UKLTP:Germany
Address 3011 Townsgate Road, Suite 220, Westlake Village, CA, USA, 91361
LTC Properties Inc is a real estate investment trust. It invests in seniors housing and health care properties, mainly through ownership, sale-leasebacks, mortgage financing, joint ventures, construction financing, and structured finance solutions, including preferred equity, bridge, and mezzanine lending. The company's investment portfolio comprises several properties located throughout the USA, the majority of which are seniors housing and skilled nursing properties. The firm conducts and manages its business as two operating segments: Real Estate Investments, which generates maximum revenue, and SHOP.
77GF Score

Get the complete analysis for HAM:LTP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.16
Price
€45.15
GF Value