Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.084
Sell
RSI(14)
43.083
Neutral
STOCH(KDJ)(9,3,3)
24.790
Sell
ATR(14)
0.657
High Vlolatility
CCI(14)
-153.837
Sell
Williams %R
92.308
Oversold
TRIX(12,20)
-0.013
Sell
StochRSI(14)
0.000
Oversold
Search
LTC Properties Inc
LTCAdd to Watchlist
37.910USD
-0.390-1.02%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.94BMarket Cap
14.77P/E TTM
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: 2026-05-15Key Insights
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 57 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 41.00.In the medium term, the stock price is expected to remain stable.Despite an average 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
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 14.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 43.44M shares, increasing 8.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 9.45K shares of this stock.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
41.000
Target Price
+6.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of LTC Properties Inc is 7.73, ranking 94 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 95.41M, representing a year-over-year increase of 94.59%, while its net profit experienced a year-over-year increase of 14.23%.
Score
Financials
6.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.84
Operational Efficiency
8.75
Growth Potential
9.53
Shareholder Returns
6.65
LTC Properties Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of LTC Properties Inc is 8.40, ranking 41 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 14.77, which is 271.24% below the recent high of 54.83 and 28.13% above the recent low of 10.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of LTC Properties Inc is 6.25, ranking 141 out of 188 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
41.000
Target Price
+6.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
8
Median
9
Average
Company name
Ratings
Analysts
LTC Properties Inc
LTC
8
Equinix Inc
EQIX
33
Digital Realty Trust Inc
DLR
32
American Tower Corp
AMT
25
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
1
2
3
...
18
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.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of LTC Properties Inc is 6.92, ranking 62 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 39.51 and the support level at 36.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
38.382
Sell
MA10
38.455
Sell
MA20
38.384
Sell
MA50
38.429
Sell
MA100
37.708
Buy
MA200
36.661
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of LTC Properties Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 84.88%, representing a quarter-over-quarter increase of 3.51%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 283.60K shares, representing 0.55% of shares outstanding, with 194.26% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 188 in the Residential & Commercial REITs industry. The company's beta value is 0.58. 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.
Score
Beta vs S&P 500 index
0.58
VaR
+2.17%
240-Day Maximum Drawdown
+9.46%
240-Day Volatility
+19.68%
Return
Best Daily Return
60 days
+2.29%
120 days
+3.66%
5 years
+5.95%
Worst Daily Return
60 days
-4.79%
120 days
-4.79%
5 years
-6.09%
Sharpe Ratio
60 days
-0.51
120 days
+0.71
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+9.46%
3 years
+16.76%
5 years
+32.85%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+0.27
5 years
+0.04
Skewness
240 days
-0.57
3 years
-0.25
5 years
-0.16
Volatility
Realised Volatility
240 days
+19.68%
5 years
+22.47%
Standardised True Range
240 days
+1.74%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+94.66%
240 days
+94.66%
Maximum Daily Upside Volatility
60 days
+10.72%
Maximum Daily Downside Volatility
60 days
+15.33%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+2.97%
60 days
+8.45%
120 days
+12.50%
Peer Comparison
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LTC Properties Inc
LTC
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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