LTC Properties

ISIN US5021751020

WKN 884625

Market cap (in EUR)

1,445 m

Country

United States

Sector

Finance

Dividend yield

6.44%

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 Texas, Michigan, Florida, Wisconsin, Colorado, and Remaining States geographic segments. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,445 m
EPS, EUR	0.66
P/B ratio	1.8
P/E ratio	48.5
Dividend yield	6.44%

Income statement (2024)

Revenue, EUR	195 m
Net income, EUR	84 m
Profit margin	42.83%

What ETF is LTC Properties in?

There are 8 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	Weight	Investment focus	Fund size (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.09%	Real Estate World	55
iShares US Property Yield UCITS ETF	0.16%	Real Estate United States	484
iShares S&P SmallCap 600 UCITS ETF	0.11%	Equity United States Small Cap	1,745
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.00%	Equity North America Social/Environmental	27
iShares Developed Markets Property Yield UCITS ETF	0.10%	Real Estate World	839
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.08%	Equity United States Small Cap	172
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.03%	Equity United States Small Cap	176

Performance

Returns overview

YTD	-7.59%
1 month	-2.36%
3 months	-3.36%
6 months	-0.82%
1 year	-15.64%
3 years	-18.04%
5 years	-5.03%
Since inception (MAX)	-25.13%
2024	+10.63%
2023	-12.29%
2022	+12.15%
2021	-6.07%

Monthly returns in a heat map

Risk

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%.

ETF returns include dividend payments (if applicable).