(LTC) LTC Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5021751020
LTC EPS (Earnings per Share)
LTC Revenue
LTC: Seniors, Housing, Healthcare, Properties, Investments, Financing, Real Estate
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LTC Stock Overview
Market Cap in USD | 1,607m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Health Care REITs |
IPO / Inception | 1992-08-17 |
LTC Stock Ratings
Growth Rating | 32.6 |
Fundamental | 58.0 |
Dividend Rating | 60.9 |
Rel. Strength | -1.51 |
Analysts | 3.25 of 5 |
Fair Price Momentum | 35.68 USD |
Fair Price DCF | 61.41 USD |
LTC Dividends
Dividend Yield 12m | 7.08% |
Yield on Cost 5y | 8.96% |
Annual Growth 5y | 0.00% |
Payout Consistency | 91.3% |
Payout Ratio | 38.1% |
LTC Growth Ratios
Growth Correlation 3m | 45.6% |
Growth Correlation 12m | 25.4% |
Growth Correlation 5y | 58% |
CAGR 5y | 4.92% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 1.20 |
Alpha | 5.38 |
Beta | 0.227 |
Volatility | 18.12% |
Current Volume | 256.7k |
Average Volume 20d | 261.7k |
As of June 18, 2025, the stock is trading at USD 35.07 with a total of 256,668 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -2.44%, over three months by -0.91% and over the past year by +11.04%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, LTC Properties (NYSE:LTC) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.98 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 1.74%.
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
According to our own proprietary Forecast Model, LTC LTC Properties will be worth about 38.5 in June 2026. The stock is currently trading at 35.07. This means that the stock has a potential upside of +9.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 37 | 5.5% |
Analysts Target Price | 37.3 | 6.3% |
ValueRay Target Price | 38.5 | 9.9% |