LTC Properties Inc

LTC

37.390USD

-0.325-0.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

LTC Properties Inc's Score

Industry at a Glance

Industry Ranking

68 / 191

Overall Ranking

136 / 4521

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 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 51.38, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 38.85M shares, increasing 1.94% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 459.00 shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

38.143

Target Price

+1.09%

Upside Space

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

The current financial score of LTC Properties Inc is 6.30, ranking 160 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. 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

6.30

Change

0

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Financials

6.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of LTC Properties Inc is 8.40, ranking 43 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 51.38, which is 1.20% below the recent high of 51.99 and 79.34% above the recent low of 10.61.

Score

Industry at a Glance

Previous score

8.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of LTC Properties Inc is 6.25, ranking 146 out of 191 in the Residential & Commercial REITs industry. The average price target 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of LTC Properties Inc is 8.98, ranking 66 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 38.64 and the support level at 35.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LTC Properties Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 81.60%, representing a quarter-over-quarter increase of 6.34%. The largest institutional shareholder is The Vanguard, holding a total of 7.20M shares, representing 15.11% of shares outstanding, with 0.27% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.92M

-1.46%

The Vanguard Group, Inc.

Star Investors

7.07M

-0.75%

State Street Investment Management (US)

3.27M

+3.45%

Geode Capital Management, L.L.C.

1.25M

+0.70%

Two Sigma Investments, LP

1.08M

+52.53%

Charles Schwab Investment Management, Inc.

955.49K

+2.30%

State Street Investment Management Ireland

894.69K

+0.72%

American Century Investment Management, Inc.

812.24K

+4205.51%

State Street Investment Management (UK)

742.61K

-0.05%

Advisors Capital Management, LLC

750.69K

+3.83%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LTC Properties Inc is 9.83, ranking 17 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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