LTC Properties, Inc.

NYQ: LTC

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📈 ZcoreAI Score

Our AI model analyzes LTC Properties, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About LTC Properties, Inc.

Real Estate REIT - Healthcare Facilities

LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was incorporated in 1992 in Maryland, USA.

📊 Fundamental Analysis

LTC Properties, Inc. demonstrates exceptional profitability, with a profit margin of 45.8%.

The company recently reported -19.0% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 11.2%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $39.94, LTC currently trades near the top of its 52-week range (88%) (Range: $33.64 - $40.80).

💰 Valuation Insight

LTC trades at a 54.7% discount (PE: 15.85), which may represent a value opportunity given the sector average of 35.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

✅ Profit Margin Excellent

✅ Debt/Equity Excellent

🔴 Revenue Growth Weak

⚠️ Return on Equity Moderate

✅ Beta (Risk) Low Volatility

Key Financials

Market Cap

$1.98B

Trailing P/E

15.85

Forward P/E

24.58

Beta (5Y)

0.61

52W High

$40.80

52W Low

$33.64

Avg Volume

418K

Day High

Day Low

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