LTC Properties (NYSE: LTC) is one of 26 public companies in the “Healthcare REITs” industry, but how does it weigh in compared to its competitors? We will compare LTC Properties to related companies based on the strength of its earnings, risk, analyst recommendations, dividends, valuation, profitability and institutional ownership.
Institutional and Insider Ownership
81.5% of LTC Properties shares are held by institutional investors. Comparatively, 84.3% 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Earnings & Valuation
This table compares LTC Properties and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|LTC Properties||$167.79 million||$147.45 million||20.40|
|LTC Properties Competitors||$863.81 million||$523.61 million||38.09|
LTC Properties’ competitors have higher revenue and earnings than LTC Properties. LTC Properties is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of recent recommendations for LTC Properties and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|LTC Properties Competitors||133||733||650||12||2.35|
LTC Properties currently has a consensus price target of $50.17, indicating a potential upside of 7.86%. As a group, “Healthcare REITs” companies have a potential upside of 6.21%. Given LTC Properties’ higher probable upside, equities analysts clearly believe LTC Properties is more favorable than its competitors.
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 5.3% and pay out 124.0% of their earnings in the form of a dividend. LTC Properties has raised its dividend for 5 consecutive years.
This table compares LTC Properties and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|LTC Properties Competitors||36.31%||7.82%||3.91%|
Risk and Volatility
LTC Properties has a beta of 0.16, suggesting that its stock price is 84% less volatile than the S&P 500. Comparatively, LTC Properties’ competitors have a beta of 0.49, suggesting that their average stock price is 51% less volatile than the S&P 500.
LTC Properties competitors beat LTC Properties on 10 of the 15 factors compared.
LTC Properties Company Profile
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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