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Upturn AI SWOT - About
LTC 
LTC Properties Inc (LTC)
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Upturn Advisory Summary
08/14/2025: LTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $37.5
1 Year Target Price $37.5
| 1 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.58% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.64B USD | Price to earnings Ratio 19.62 | 1Y Target Price 37.5 |
Price to earnings Ratio 19.62 | 1Y Target Price 37.5 | ||
Volume (30-day avg) 8 | Beta 0.66 | 52 Weeks Range 31.02 - 38.01 | Updated Date 08/15/2025 |
52 Weeks Range 31.02 - 38.01 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 6.42% | Basic EPS (TTM) 1.81 |
Earnings Date
Report Date 2025-07-28 | When Before Market | Estimate 0.4194 | Actual 0.463 |
Profitability
Profit Margin 39.03% | Operating Margin (TTM) 51.93% |
Management Effectiveness
Return on Assets (TTM) 4.21% | Return on Equity (TTM) 8.8% |
Valuation
Trailing PE 19.62 | Forward PE 12.45 | Enterprise Value 2324165866 | Price to Sales(TTM) 7.67 |
Enterprise Value 2324165866 | Price to Sales(TTM) 7.67 | ||
Enterprise Value to Revenue 10.68 | Enterprise Value to EBITDA 14.56 | Shares Outstanding 46065300 | Shares Floating 44985061 |
Shares Outstanding 46065300 | Shares Floating 44985061 | ||
Percent Insiders 2.13 | Percent Institutions 79.05 |
Upturn AI SWOT
LTC Properties Inc
Company Overview
History and Background
LTC Properties Inc. was founded in 1992. It is a real estate investment trust (REIT) that primarily invests in senior housing and healthcare properties. The company focuses on sale-leaseback, mortgage financing, joint ventures, construction financing and structured finance solutions.
Core Business Areas
- Senior Housing: Invests in assisted living facilities, memory care communities, and independent living facilities.
- Skilled Nursing: Invests in skilled nursing centers providing rehabilitation and long-term care services.
Leadership and Structure
Wendy Simpson serves as Chairman and CEO. Clint Malin is the Co-President and Chief Investment Officer. The company operates with a traditional REIT structure, focusing on property acquisitions and management.
Top Products and Market Share
Key Offerings
- Real Estate Investments: LTC provides capital to senior housing and healthcare operators through sale-leaseback, mortgage financing, and other investment structures. They do not operate the facilities themselves, but rather own the underlying real estate and lease it to operators. Competitors include Omega Healthcare Investors, National Health Investors, and Sabra Health Care REIT.
Market Dynamics
Industry Overview
The senior housing and healthcare real estate market is driven by the aging population in the US. Demand for senior living and care services is expected to grow, but the industry faces challenges such as rising labor costs and regulatory changes.
Positioning
LTC Properties is a mid-sized REIT focused on senior housing and healthcare. Its competitive advantage lies in its long-term relationships with operators and its flexible investment strategies.
Total Addressable Market (TAM)
The total addressable market for senior housing and healthcare real estate is estimated to be in the hundreds of billions of dollars. LTC is positioned to capture a portion of this market through strategic investments and partnerships.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of properties
- Long-term relationships with operators
- Flexible investment strategies
Weaknesses
- Concentration in senior housing and healthcare
- Exposure to operator credit risk
- Sensitivity to interest rate changes
- Relatively smaller market capitalization compared to peers
Opportunities
- Growing demand for senior housing and healthcare
- Potential for acquisitions and development
- Expansion into new geographic markets
- Increased government funding for healthcare
Threats
- Rising interest rates
- Regulatory changes
- Operator financial distress
- Increased competition
Competitors and Market Share
Key Competitors
- OHI
- NHI
- SABR
Competitive Landscape
LTC Properties competes with other REITs and private investors in the senior housing and healthcare market. Its competitive advantage lies in its flexible investment strategies and long-term relationships with operators.
Growth Trajectory and Initiatives
Historical Growth: LTC Properties has grown through acquisitions and strategic investments in senior housing and healthcare properties.
Future Projections: Future growth is expected to be driven by the aging population and increasing demand for senior care. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives may include acquisitions of new properties, investments in existing properties, and partnerships with operators.
Summary
LTC Properties is a REIT focused on senior housing and healthcare. It benefits from the aging population but faces risks from operator creditworthiness and interest rate fluctuations. The company maintains a diversified portfolio and experienced management, positioning it for continued growth in the long term. Monitoring operator financial health and adapting to regulatory changes are crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Relations Materials
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LTC Properties Inc
Exchange NYSE | Headquaters Westlake Village, CA, United States | ||
IPO Launch date 1992-08-17 | Co-CEO, Co-President Ms. Pamela J. Shelley-Kessler CPA | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 23 | Website https://www.LTCreit.com |
Full time employees 23 | Website https://www.LTCreit.com | ||
LTC is a real estate investment trust (REIT) focused on seniors housing and health care properties, investing through RIDEA, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 200 properties across approximately 25 states, operated by 25+ partners. Based on gross real estate investments, assets are evenly balanced between seniors housing and skilled nursing centers.
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