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LTC Properties Inc

LTC

36.170USD

-0.110-0.30%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.71BMarket Cap

51.54P/E TTM



LTC Properties Inc

36.170

-0.110-0.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of LTC Properties Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

41 / 197

Overall Ranking

101 / 4608

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

38.000

Target Price

+4.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LTC Properties Inc Highlights

StrengthsRisks

LTC Properties, Inc. is a real estate investment trust (REIT). The Company invests in seniors housing and health care properties through sale-leasebacks, mortgage financing, joint ventures, construction financing and structured finance solutions including preferred equity, and mezzanine lending. It invests in various properties, including skilled nursing centers (SNF), which provides restorative, rehabilitative and nursing care; Assisted living facilities (ALF), which serves people who require assistance with activities of daily living; Independent living facilities (ILF), also known as retirement communities or senior apartments, offers a community and numerous levels of service, such as laundry, housekeeping, dining options/meal plans, exercise and wellness programs, transportation, social, cultural and recreational activities, on-site security, and others, and Memory care facilities (MC), offers specialized options for people with Alzheimer’s disease and other forms of dementia.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.81% year-on-year.

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%.

Overvalued

The company’s latest PE is 49.70, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.53M shares, decreasing 2.40% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 252.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.64, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.29M, representing a year-over-year increase of 24.21%, while its net profit experienced a year-over-year increase of 169.09%.

Score

Industry at a Glance

Previous score

7.64

Change



Financials

8.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.41

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.66

Key Metrics

Free cash flow

No Data

LTC Properties Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.40, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 49.70, which is 0.30% below the recent high of 49.85 and 78.64% above the recent low of 10.61.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.25, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for LTC Properties Inc is 37.00, with a high of 43.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

6.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

38.000

Target Price

+4.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LTC Properties Inc

LTC

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 8.75, which is higher than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 37.03 and the support level at 34.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.295

Buy

RSI(14)

59.697

Neutral

STOCH(KDJ)(9,3,3)

80.644

Buy

ATR(14)

0.667

High Vlolatility

CCI(14)

158.544

Buy

Williams %R

16.098

Overbought

TRIX(12,20)

0.038

Sell

StochRSI(14)

79.611

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

35.886

Buy

MA10

35.523

Buy

MA20

35.352

Buy

MA50

35.627

Buy

MA100

35.505

Buy

MA200

35.298

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 76.73%, representing a quarter-over-quarter decrease of 4.11%. The largest institutional shareholder is The Vanguard, holding a total of 7.07M shares, representing 14.85% of shares outstanding, with 2.37% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.12M

+2.34%

BlackRock Institutional Trust Company, N.A.

7.02M

-1.86%

State Street Investment Management (US)

3.16M

+1.99%

Geode Capital Management, L.L.C.

1.25M

+2.18%

Charles Schwab Investment Management, Inc.

934.05K

-1.61%

State Street Investment Management Ireland

894.69K

+0.72%

Advisors Capital Management, LLC

723.00K

+51.86%

State Street Investment Management (UK)

708.76K

+3.45%

Two Sigma Investments, LP

706.88K

+45.71%

Dimensional Fund Advisors, L.P.

632.81K

-2.99%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 9.81, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.