The article discusses five low-volatility dividend stocks that could provide stability during potential market downturns, highlighting companies with low beta values and attractive dividend yields ranging from 5.2% to 8.6%.
LTC Properties, Inc. (LTC)
Common Stock · Currency in USD · XNYS
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.
Company Info
SIC6798
Composite FIGIBBG000BGCCC8
CIK0000887905
IPOAug 25, 1992
Sectorreal estate investment trusts
Highlights
Market Cap$1.86B
EPS-$1.76
P/E Ratio-25.12
Revenue$236.64M
Gross Profit$277.16M
Net Income-$74.16M
Employees25
WSO48,509,762
Phone805-981-8655
Websitehttps://www.ltcreit.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LTC Properties, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
LTC Properties, Inc. (LTC) has returned 11.98% so far this year and 13.47% over the past 12 months. Looking at the last ten years, LTC has achieved an annualized return of -1.70%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
LTC
1M0.21%
6M6.99%
YTD11.98%
1Y13.47%
5Y-2.50%
10Y-1.70%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of LTC Properties, Inc. (LTC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.33% | 8.71% | -6.33% | 3.36% | ||||||||
| 2025 | -0.46% | 2.17% | 1.75% | 0.99% | -0.81% | -1.82% | -2.37% | 5.61% | 1.12% | -4.78% | 4.38% | -5.13% |
| 2024 | -2.62% | 0.77% | 3.54% | 1.47% | 4.18% | 0.15% | 3.84% | 2.48% | 0.52% | 4.03% | 0.36% | -10.40% |
| 2023 | 6.56% | -5.89% | -1.43% | -4.15% | -4.49% | 2.80% | 1.42% | -1.73% | -2.46% | -1.25% | 2.97% | -1.44% |
| 2022 | 5.25% | -5.66% | 13.25% | -14.64% | 16.23% | -0.85% | 9.46% | 5.62% | -16.70% | 3.12% | 1.13% | -10.23% |
| 2021 | -0.85% | 5.36% | 0.60% | 1.07% | -8.33% | -2.71% | -1.41% | -9.30% | -9.02% | 0.35% | -0.72% | 6.02% |
| 2020 | 2.26% | -3.07% | -32.10% | 22.76% | 6.42% | 2.25% | -2.24% | -1.35% | -4.07% | -5.33% | 11.60% | 3.76% |
| 2019 | 14.81% | -6.48% | 3.18% | -1.74% | -0.95% | 1.47% | 0.28% | 5.77% | 5.11% | 0.95% | -10.15% | -4.50% |
| 2018 | -6.14% | -9.55% | 2.73% | -4.92% | 13.96% | 3.74% | -1.31% | 10.97% | -5.14% | -3.08% | 8.38% | -10.58% |
| 2017 | -1.35% | 3.68% | -0.64% | -0.08% | 0.84% | 6.77% | -0.06% | -6.01% | -3.33% | -0.89% | -1.53% | -5.33% |
| 2016 | 2.81% | 0.50% | 11.01% | 3.00% | -2.86% | 0.17% | -3.21% | -8.64% | 4.49% |
Performance Indicators
The charts below present risk-adjusted performance metrics for LTC Properties, Inc. (LTC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LTC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current LTC Properties, Inc. volatility is 1.34%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.06B | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | 1.28B | 965.82M | 931.41M | 789.59M | 647.10M |
| Equity Attributable To Parent (USD) | 1.07B | 960.63M | 881.28M | 828.37M | 736.71M | 767.40M | 776.94M | 825.49M | 755.16M | 740.05M | 659.20M | 660.12M | 632.44M | 463.10M | 466.75M |
| Equity Attributable To Noncontrolling Interest (USD) | 87.40M | 92.38M | 34.99M | 21.94M | 8.41M | 8.40M | 8.48M | 7.48M | 3.49M | - | - | - | - | 7.00K | 1.96M |
| Equity (USD) | 1.16B | 1.05B | 916.27M | 850.31M | 745.13M | 775.81M | 785.43M | 832.97M | 758.65M | 740.05M | 659.20M | 660.12M | 632.44M | 463.11M | 468.71M |
| Long-term Debt (USD) | 842.18M | 684.60M | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | 571.87M | 281.63M | 278.84M | 303.94M | 159.20M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 899.68M | 733.14M | 938.83M | 805.80M | 759.70M | 683.68M | 728.78M | 680.65M | 706.92M | 654.85M | 616.22M | 305.70M | 298.97M | 326.48M | 178.39M |
| Liabilities (USD) | 899.68M | 733.14M | 938.83M | 805.80M | 759.70M | 683.68M | 728.78M | 680.65M | 706.92M | 654.85M | 616.22M | 305.70M | 298.97M | 326.48M | 178.39M |
| Intangible Assets (USD) | 6.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 2.06B | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | 1.28B | 965.82M | 931.41M | 789.59M | 647.10M |
| Assets (USD) | 2.06B | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | 1.28B | 965.82M | 931.41M | 789.59M | 647.10M |
News and Insights
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LTC Properties Inc., a real estate investment trust, has reached a new 52-week high of $37.37, reflecting the company's consistent performance and investor confidence in its growth potential. The company has reported positive financial and operational results, including strategic investments and a robust pipeline of opportunities.