LTC Properties

ISIN US5021751020

 | 

WKN 884625

Market cap (in EUR)
1,410 m
Country
United States
Sector
Finance
Dividend yield
6.51%
 

Overview

Quote

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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 1,410 m
EPS, EUR 0.66
P/B ratio 1.7
P/E ratio 47.9
Dividend yield 6.51%

Income statement (2024)

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

What ETF is LTC Properties in?

There are 42 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 SPDR S&P Global Dividend Aristocrats UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.03%
Equity
United States
Small Cap
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
9
iShares US Property Yield UCITS ETF 0.16%
Real Estate
United States
475
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
671
iShares S&P SmallCap 600 UCITS ETF 0.11%
Equity
United States
Small Cap
1,719
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.08%
Equity
United States
Small Cap
170
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.04%
Real Estate
World
26
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.03%
Equity
United States
Small Cap
177
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.09%
Real Estate
World
593
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,212
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.10%
Real Estate
World
65
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
Dividend
1
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
24
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.02%
Real Estate
World
12
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
304
SPDR Russell 2000 US Small Cap UCITS ETF 0.06%
Equity
United States
Small Cap
3,868
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.02%
Real Estate
World
26
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.09%
Real Estate
World
290
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.10%
Real Estate
World
280
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.09%
Real Estate
World
99
WisdomTree US Equity Income UCITS ETF Acc 0.01%
Equity
United States
Dividend
79
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
93
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,381
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.09%
Real Estate
World
1,473
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
iShares Developed Markets Property Yield UCITS ETF 0.10%
Real Estate
World
823
Xtrackers Russell 2000 UCITS ETF 1C 0.07%
Equity
United States
Small Cap
1,821
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
31
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.09%
Real Estate
World
53
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
1,778
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.05%
Real Estate
World
12
WisdomTree US Equity Income UCITS ETF 0.01%
Equity
United States
Dividend
51
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02%
Equity
United States
Small Cap
699
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Dividend
1
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
188
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
722
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.90%
Equity
World
Dividend
1,216
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.29%
Equity
World
Infrastructure
Social/Environmental
59
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.10%
Real Estate
World
71

Performance

Returns overview

YTD +1.02%
1 month -1.97%
3 months -3.15%
6 months +1.17%
1 year -6.10%
3 years -13.48%
5 years -7.51%
Since inception (MAX) -25.63%
2025 -5.57%
2024 +5.57%
2023 -14.06%
2022 +18.52%

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).
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Risk overview

Volatility 1 year 16.45%
Volatility 3 years 19.07%
Volatility 5 years 21.37%
Return per risk 1 year -0.37
Return per risk 3 years -0.25
Return per risk 5 years -0.07
Maximum drawdown 1 year -12.37%
Maximum drawdown 3 years -23.83%
Maximum drawdown 5 years -37.91%
Maximum drawdown since inception -49.32%

Rolling 1 year volatility

— 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.