LTC Properties (NYSE: LTC) is one of 24 public companies in the “Healthcare REITs” industry, but how does it contrast to its peers? We will compare LTC Properties to similar businesses based on the strength of its risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.
Risk & Volatility
LTC Properties has a beta of 0.18, indicating that its stock price is 82% less volatile than the S&P 500. Comparatively, LTC Properties’ peers have a beta of -2.34, indicating that their average stock price is 334% less volatile than the S&P 500.
Valuation & Earnings
This table compares LTC Properties and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|LTC Properties||$161.58 million||$85.11 million||21.36|
|LTC Properties Competitors||$862.35 million||$222.25 million||187.08|
LTC Properties’ peers have higher revenue and earnings than LTC Properties. LTC Properties is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of recent ratings for LTC Properties and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|LTC Properties Competitors||136||744||669||12||2.36|
LTC Properties presently has a consensus price target of $50.17, indicating a potential upside of 5.33%. As a group, “Healthcare REITs” companies have a potential upside of 5.65%. Given LTC Properties’ peers stronger consensus rating and higher probable upside, analysts clearly believe LTC Properties has less favorable growth aspects than its peers.
Institutional & Insider Ownership
80.6% of LTC Properties shares are held by institutional investors. Comparatively, 84.5% of shares of all “Healthcare REITs” companies are held by institutional investors. 1.5% of LTC Properties shares are held by company insiders. Comparatively, 1.9% of shares of all “Healthcare REITs” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
This table compares LTC Properties and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|LTC Properties Competitors||33.94%||7.56%||3.70%|
LTC Properties pays an annual dividend of $2.28 per share and has a dividend yield of 4.8%. LTC Properties pays out 102.2% 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 5.3% and pay out 130.2% of their earnings in the form of a dividend. LTC Properties has raised its dividend for 5 consecutive years.
LTC Properties peers 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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