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(LTC) LTC Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5021751020

Seniors, Housing, Healthcare, Properties, Investments, Financing, Real Estate

LTC EPS (Earnings per Share)

EPS (Earnings per Share) of LTC over the last years for every Quarter: "2020-03": 1.61, "2020-06": 0.05, "2020-09": 0.31, "2020-12": 0.45, "2021-03": 0.35, "2021-06": 0.47, "2021-09": 0.28, "2021-12": 0.33, "2022-03": 0.19, "2022-06": 1.37, "2022-09": 0.08, "2022-12": 0.15, "2023-03": 1.16, "2023-06": 0.15, "2023-09": 0.54, "2023-12": 0.67, "2024-03": 0.56, "2024-06": 0.45, "2024-09": 0.66, "2024-12": 0.4, "2025-03": 0.45,
EPS Growth (4Y CAGR): -1.08%
EPS Trend (4Y Correlation): 23.6%
EPS Growth Momentum (3Y): -16.9%

LTC Revenue

Revenue of LTC over the last years for every Quarter: 2020-03: 46.41, 2020-06: 28.481, 2020-09: 38.173, 2020-12: 46.273, 2021-03: 40.28, 2021-06: 38.129, 2021-09: 37.472, 2021-12: 39.441, 2022-03: 40.787, 2022-06: 43.024, 2022-09: 43.503, 2022-12: 47.839, 2023-03: 49.5, 2023-06: 48.246, 2023-09: 49.303, 2023-12: 50.384, 2024-03: 51.599, 2024-06: 50.642, 2024-09: 55.783, 2024-12: 52.582, 2025-03: 49.031,
Revenue Growth (4Y CAGR): 6.49%
Revenue Trend (4Y Correlation): 91.4%
Revenue Growth Momentum (3Y): -76.7%

Description: LTC LTC Properties

LTC Properties Inc is a real estate investment trust that specializes in investing in seniors housing and healthcare properties, providing financing solutions through various methods, including sale-leasebacks, mortgage financing, and structured finance solutions. With a diversified portfolio of 187 properties across 25 states and 28 operating partners, LTC has established a significant presence in the healthcare real estate sector.

The companys investment portfolio is evenly split between seniors housing and skilled nursing properties, indicating a strategic focus on the growing demand for elderly care facilities. By leveraging its expertise in healthcare real estate, LTC has built a stable and predictable income stream through long-term leases and mortgage financing arrangements.

Analyzing the current market trends and LTCs financial performance, we can identify potential opportunities for growth. With a market capitalization of $1.6 billion and a forward P/E ratio of 12.45, LTC appears to be undervalued relative to its peers. Additionally, the companys return on equity (RoE) of 9.31% suggests a stable and profitable business model.

Using technical analysis, we can observe that LTCs stock price is currently trading near its 50-day moving average, indicating a stable trend. The average true range (ATR) of 0.66 (1.87%) suggests moderate volatility, and the stock is trading within a relatively narrow range between its 52-week high and low. Based on these technical indicators, we can forecast a potential price target of $38.50, representing a 9.7% increase from the current price.

Combining fundamental and technical analysis, we can conclude that LTC Properties Inc is a stable and profitable REIT with a strong presence in the healthcare real estate sector. With a favorable market trend and a relatively undervalued stock price, we forecast a potential upside of 9.7% in the short term, driven by the companys continued focus on investing in high-quality healthcare properties and its stable financial performance.

Additional Sources for LTC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LTC Stock Overview

Market Cap in USD 1,620m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception 1992-08-17

LTC Stock Ratings

Growth Rating 31.3
Fundamental 58.7
Dividend Rating 58.3
Rel. Strength -3.01
Analysts 3.25 of 5
Fair Price Momentum 35.68 USD
Fair Price DCF 59.97 USD

LTC Dividends

Dividend Yield 12m 6.52%
Yield on Cost 5y 8.21%
Annual Growth 5y 0.00%
Payout Consistency 91.3%
Payout Ratio 38.1%

LTC Growth Ratios

Growth Correlation 3m 8.8%
Growth Correlation 12m 14.6%
Growth Correlation 5y 58.1%
CAGR 5y 5.35%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 1.22
Alpha 1.70
Beta 0.227
Volatility 18.28%
Current Volume 612k
Average Volume 20d 336.5k
Stop Loss 33.7 (-3.6%)
What is the price of LTC shares?
As of July 11, 2025, the stock is trading at USD 34.95 with a total of 611,953 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -0.34%, over three months by +5.40% and over the past year by +7.87%.
Is LTC Properties a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, LTC Properties (NYSE:LTC) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.73 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTC is around 35.68 USD . This means that LTC is currently overvalued and has a potential downside of 2.09%.
Is LTC a buy, sell or hold?
LTC Properties has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold LTC.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for LTC share price target?
According to our own proprietary Forecast Model, LTC LTC Properties will be worth about 38.5 in July 2026. The stock is currently trading at 34.95. This means that the stock has a potential upside of +10.27%.
Issuer Target Up/Down from current
Wallstreet Target Price 37 5.9%
Analysts Target Price 37.3 6.7%
ValueRay Target Price 38.5 10.3%