LTC Properties Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
LTC Properties Inc's Score
Industry at a Glance
Industry Ranking
48 / 188
Overall Ranking
118 / 4542
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
LTC Properties Inc Highlights
StrengthsRisks
LTC Properties, Inc. is a real estate investment trust (REIT). The Company invests in senior housing and health care properties primarily through sale-leasebacks, mortgage financing, joint ventures and structured finance solutions including preferred equity and mezzanine lending. Real estate investments segment consists of owned properties that are leased pursuant to non-cancelable triple-net operating leases, financing receivables, mortgage loans, notes receivable and unconsolidated joint ventures. Seniors housing operating portfolio (SHOP) segment comprises operations of approximately 12 memory care and one independent and assisted living communities. Seniors housing and health care property classifications include skilled nursing centers, independent living communities, assisted living communities (ALF), memory care communities (MC) and combinations. It also invests in other types of properties, such as land parcels, projects under development and behavioral health care hospitals.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.26% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 262.85M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 111.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 111.26%.
Undervalued
The company’s latest PE is 14.68, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 39.05M shares, increasing 2.44% quarter-over-quarter.
LTC Properties, Inc. is a real estate investment trust (REIT). The Company invests in senior housing and health care properties primarily through sale-leasebacks, mortgage financing, joint ventures and structured finance solutions including preferred equity and mezzanine lending. Real estate investments segment consists of owned properties that are leased pursuant to non-cancelable triple-net operating leases, financing receivables, mortgage loans, notes receivable and unconsolidated joint ventures. Seniors housing operating portfolio (SHOP) segment comprises operations of approximately 12 memory care and one independent and assisted living communities. Seniors housing and health care property classifications include skilled nursing centers, independent living communities, assisted living communities (ALF), memory care communities (MC) and combinations. It also invests in other types of properties, such as land parcels, projects under development and behavioral health care hospitals.