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LTC Properties
ISIN US5021751020
|Code du titre 884625
Cap. boursière (en EUR)
1 626 M
Country
États-Unis
Secteur
Finances
Rendement en dividendes
5,93%
Aperçu
Cours actuel
Description
LTC Properties, Inc. est une société de placement immobilier qui gère des logements pour personnes âgées et des établissements de soins de santé. Elle exerce ses activités dans les secteurs géographiques du Texas, du Michigan, de la Floride, du Wisconsin, du Colorado et des autres États. La société a été fondée par Andre C. Dimitriadis le 12 mai 1992 et son siège social se trouve à Westlake Village, CA.
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 1 626 M |
| BPA, EUR | 2,18 |
| Ratio cours/valeur comptable | 1,7 |
| PER | 15,3 |
| Rendement en dividendes | 5,93% |
Compte de résultat (2025)
| Chiffre d'affaires, EUR | 235 M |
| Résultat net, EUR | 104 M |
| Marge bénéficiaire | 44,20% |
Quel ETF contient LTC Properties ?
Il y a 7 ETF qui contiennent LTC Properties. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de LTC Properties est le iShares US Property Yield UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0,10% | Immobilier Monde | 58 |
| iShares US Property Yield UCITS ETF | 0,16% | Immobilier États-Unis | 540 |
| iShares S&P SmallCap 600 UCITS ETF | 0,11% | Actions États-Unis Small Cap | 2 511 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 508 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Amérique du Nord Social/durable | 25 |
| iShares Developed Markets Property Yield UCITS ETF | 0,11% | Immobilier Monde | 1 020 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | Actions États-Unis Small Cap | 204 |
Performance
Returns overview
| YTD | +11.74% |
| 1 month | +1.48% |
| 3 months | +11.21% |
| 6 months | +8.67% |
| 1 year | +5.66% |
| 3 years | +7.82% |
| 5 years | -6.63% |
| Since inception (MAX) | -18.64% |
| 2025 | -10.13% |
| 2024 | +10.63% |
| 2023 | -12.29% |
| 2022 | +12.15% |
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%.
Risk overview
| Volatility 1 year | 18.70% |
| Volatility 3 years | 18.61% |
| Volatility 5 years | 21.01% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -10.55% |
| Maximum drawdown 3 years | -22.64% |
| Maximum drawdown 5 years | -38.00% |
| Maximum drawdown since inception | -51.50% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.