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LTC Properties
ISIN US5021751020
|WKN 884625
Market cap (in EUR)
1,626 m
Country
United States
Sector
Finance
Dividend yield
5.93%
Overview
Quote
Description
LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors' housing and health care properties. It operates through the Real Estate Investment Portfolio and SHOP segments. The Real Estate Investment Portfolio segment consists of owned real properties that are leased pursuant to non-cancelable triple-net operating leases. The SHOP segment includes seniors housing communities that are managed on behalf by independent operators pursuant to the terms of separate management agreements. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 1,626 m |
| WPA, EUR | 2.18 |
| KBV | 1.7 |
| K/W | 15.3 |
| Dividendrendement | 5.93% |
Income statement (2025)
| Omzet, EUR | 235 m |
| Netto-inkomen, EUR | 104 m |
| Winstmarge | 44.20% |
What ETF is LTC Properties in?
There are 7 ETFs which contain LTC Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of LTC Properties is the iShares US Property Yield UCITS ETF.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.10% | Real Estate World | 58 |
| iShares US Property Yield UCITS ETF | 0.16% | Real Estate United States | 540 |
| iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 2,511 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 508 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 25 |
| iShares Developed Markets Property Yield UCITS ETF | 0.11% | Real Estate World | 1,020 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 204 |
Prestaties
Rendementsoverzicht
| YTD | +11,74% |
| 1 maand | +1,48% |
| 3 maanden | +11,21% |
| 6 maanden | +8,67% |
| 1 jaar | +5,66% |
| 3 jaar | +7,82% |
| 5 jaar | -6,63% |
| Since inception | -18,64% |
| 2025 | -10,13% |
| 2024 | +10,63% |
| 2023 | -12,29% |
| 2022 | +12,15% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,70% |
| Volatiliteit 3 jaar | 18,61% |
| Volatiliteit 5 jaar | 21,01% |
| Rendement/Risico 1 jaar | 0,30 |
| Rendement/Risico 3 jaar | 0,14 |
| Rendement/Risico 5 jaar | -0,06 |
| Maximaal waardedaling 1 jaar | -10,55% |
| Maximaal waardedaling 3 jaar | -22,64% |
| Maximaal waardedaling 5 jaar | -38,00% |
| Maximaal waardedaling sinds aanvang | -51,50% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.