Head to Head Comparison: LTC Properties (LTC) versus Its Peers
LTC Properties (NYSE: LTC) is one of 27 publicly-traded companies in the “Healthcare REITs” industry, but how does it contrast to its rivals? We will compare LTC Properties to related businesses based on the strength of its earnings, dividends, valuation, institutional ownership, analyst recommendations, risk and profitability.
LTC Properties pays an annual dividend of $2.28 per share and has a dividend yield of 4.9%. LTC Properties pays out 100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Healthcare REITs” companies pay a dividend yield of 5.1% and pay out 128.4% of their earnings in the form of a dividend. LTC Properties has increased its dividend for 5 consecutive years.
Insider & Institutional Ownership
81.5% of LTC Properties shares are owned by institutional investors. Comparatively, 84.3% of shares of all “Healthcare REITs” companies are owned by institutional investors. 1.5% of LTC Properties shares are owned by insiders. Comparatively, 1.9% of shares of all “Healthcare REITs” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
This table compares LTC Properties and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|LTC Properties Competitors||34.07%||7.58%||3.80%|
This is a summary of current ratings and price targets for LTC Properties and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|LTC Properties Competitors||133||737||655||12||2.36|
LTC Properties presently has a consensus price target of $50.17, indicating a potential upside of 7.75%. As a group, “Healthcare REITs” companies have a potential upside of 6.19%. Given LTC Properties’ higher possible upside, analysts plainly believe LTC Properties is more favorable than its rivals.
Volatility & Risk
LTC Properties has a beta of 0.18, indicating that its share price is 82% less volatile than the S&P 500. Comparatively, LTC Properties’ rivals have a beta of 0.43, indicating that their average share price is 57% less volatile than the S&P 500.
Earnings & Valuation
This table compares LTC Properties and its rivals gross revenue, earnings per share and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|LTC Properties||$161.58 million||$85.11 million||20.42|
|LTC Properties Competitors||$862.35 million||$222.25 million||41.06|
LTC Properties’ rivals have higher revenue and earnings than LTC Properties. LTC Properties is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
LTC Properties rivals beat LTC Properties on 10 of the 15 factors compared.
About LTC Properties
LTC Properties Inc. is a healthcare real estate investment trust (REIT). The Company invests in senior housing and healthcare properties through sale-leaseback transactions, mortgage financing and structured finance solutions, including mezzanine lending. It invests in various properties, including Skilled nursing facilities (SNF), Assisted living facilities (ALF), Independent living facilities (ILF), Memory care facilities (MC) and Range of care facilities (ROC). SNF provides restorative, rehabilitative and nursing care. 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. ALF serves people requiring assistance with activities of daily living, but do not require the constant supervision skilled nursing facilities provide.
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