LTC Properties
ISIN US5021751020
|WKN 884625
Overview
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.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,682.60 m |
| EPS, EUR | 2.15 |
| P/B ratio | 1.85 |
| P/E ratio | 16.71 |
| Dividend yield | 5.87% |
Income statement (2023)
| Revenue, EUR | 183.19 m |
| Net income, EUR | 82.46 m |
| Profit margin | 45.01% |
What ETF is LTC Properties in?
There are 40 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
| iShares US Property Yield UCITS ETF | 0.13% | Real Estate United States | 99 | 0.40% | 664 | +35.25% | A0LEW6 | IE00B1FZSF77 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.03% | Real Estate World | 332 | 0.41% | 33 | +21.05% | A3C9H2 | LU2365458905 |
| iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 605 | 0.30% | 2,663 | +37.60% | A0Q1YY | IE00B2QWCY14 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,035 | 0.30% | 189 | +38.47% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.08% | Real Estate World | 367 | 0.24% | 43 | +25.26% | A3DN5P | IE000G6GSP88 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.09% | Real Estate World | 339 | 0.64% | 51 | +19.24% | A2JDYL | IE00BDZVHD04 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Dividend | 343 | 0.35% | 2 | +31.80% | A2AS6C | IE00BD6RZW23 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +41.48% | A1XFN1 | IE00BJ38QD84 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.08% | Real Estate World | 361 | 0.24% | 300 | +24.07% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.09% | Real Estate World | 339 | 0.59% | 341 | +24.55% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.08% | Real Estate World | 367 | 0.27% | 67 | +20.64% | A3EQ4J | IE0009YEDMC6 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.01% | Equity United States Dividend | 343 | 0.29% | 53 | +39.00% | A2ARXC | IE00BD6RZT93 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.08% | Real Estate World | 367 | 0.24% | 997 | +25.11% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.09% | Real Estate World | 339 | 0.59% | 1,361 | +25.45% | A0LEW8 | IE00B1FZS350 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +41.45% | A1XEJT | IE00BJZ2DD79 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.08% | Real Estate World | 361 | 0.24% | 59 | +24.11% | A2H9Q1 | LU1737652823 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.23% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.04% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| WisdomTree US Equity Income UCITS ETF | 0.01% | Equity United States Dividend | 343 | 0.29% | 41 | +39.91% | A12HUV | IE00BQZJBQ63 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Dividend | 343 | 0.35% | 1 | +39.83% | A2DH1W | IE00BD6RZZ53 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.49% | Equity World Dividend | 97 | 0.45% | 1,215 | +29.07% | A1T8GD | IE00B9CQXS71 |
| Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.19% | Equity United States Small Cap | 370 | 0.35% | 402 | +38.66% | ETF039 | IE000XLJ2JQ9 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.14% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 88 | +10.86% | A3ENM8 | IE000QUCVEN9 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.09% | Real Estate World | 339 | 0.64% | 26 | +26.59% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | +20.68% |
| 1 month | +12.08% |
| 3 months | +14.57% |
| 6 months | +13.85% |
| 1 year | +19.33% |
| 3 years | +22.93% |
| 5 years | -13.02% |
| Since inception (MAX) | -10.87% |
| 2023 | -14.06% |
| 2022 | +18.52% |
| 2021 | -12.71% |
| 2020 | -14.83% |
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 | 17.40% |
| Volatility 3 years | 22.79% |
| Volatility 5 years | 31.92% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -10.18% |
| Maximum drawdown 3 years | -37.91% |
| Maximum drawdown 5 years | -44.98% |
| 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.