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Upturn AI SWOT - About
LTC 
LTC Properties Inc (LTC)
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Upturn Advisory Summary
06/30/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $37
1 Year Target Price $37
| 1 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.83% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.59B USD | Price to earnings Ratio 17.93 | 1Y Target Price 37 |
Price to earnings Ratio 17.93 | 1Y Target Price 37 | ||
Volume (30-day avg) 8 | Beta 0.66 | 52 Weeks Range 31.19 - 38.21 | Updated Date 06/30/2025 |
52 Weeks Range 31.19 - 38.21 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.61% | Basic EPS (TTM) 1.93 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 43.17% | Operating Margin (TTM) 55.68% |
Management Effectiveness
Return on Assets (TTM) 4.23% | Return on Equity (TTM) 9.39% |
Valuation
Trailing PE 17.93 | Forward PE 12.45 | Enterprise Value 2243947867 | Price to Sales(TTM) 7.84 |
Enterprise Value 2243947867 | Price to Sales(TTM) 7.84 | ||
Enterprise Value to Revenue 10.81 | Enterprise Value to EBITDA 13.51 | Shares Outstanding 45930600 | Shares Floating 44860385 |
Shares Outstanding 45930600 | Shares Floating 44860385 | ||
Percent Insiders 2.11 | Percent Institutions 77.89 |
Analyst Ratings
Rating 3 | Target Price 37 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
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 long-term care properties.
Core Business Areas
- Senior Housing: Invests in assisted living facilities and independent living facilities, providing housing and care services for seniors.
- Skilled Nursing Centers: Invests in skilled nursing centers that offer rehabilitation and long-term care services.
Leadership and Structure
Wendy Simpson serves as Chairman and CEO. The company operates with a traditional REIT structure, with a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- Senior Housing Properties: LTC Properties' primary offering is the leasing and management of senior housing properties. While precise market share data is unavailable, LTC competes with other large REITs in this sector. Competitors include Welltower (WELL), Ventas (VTR), and Omega Healthcare Investors (OHI).
- Skilled Nursing Facility Properties: LTC Properties leases skilled nursing facilities. Market share data is not readily available. Competitors include Welltower (WELL), Ventas (VTR), and Omega Healthcare Investors (OHI).
Market Dynamics
Industry Overview
The senior housing and long-term care industry is experiencing growth due to the aging population. Demand for senior housing and skilled nursing facilities is expected to increase. Changing demographics, government regulations, and healthcare costs all play a role.
Positioning
LTC Properties is a REIT focused on senior housing and long-term care. Its competitive advantage lies in its established relationships with operators and its diversified portfolio. They focus on sale leaseback and mortgage financing, providing capital to operators in the sector.
Total Addressable Market (TAM)
The total addressable market for senior housing and care is estimated to be in the hundreds of billions of dollars. LTC is a player with a significant position but captures a relatively small percentage of the overall TAM.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of properties
- Established relationships with operators
- Experienced management team
- Consistent dividend payments
Weaknesses
- High tenant concentration
- Susceptibility to healthcare regulatory changes
- Exposure to tenant financial difficulties
- Dependence on a few key operators
Opportunities
- Expansion into new geographic markets
- Increased demand due to aging population
- Strategic acquisitions of properties
- Partnerships with healthcare providers
Threats
- Economic downturn affecting tenant finances
- Increased competition from other REITs
- Changes in government healthcare regulations
- Rising interest rates
Competitors and Market Share
Key Competitors
- WELL
- VTR
- OHI
Competitive Landscape
LTC Properties competes with other large REITs for investments in senior housing and long-term care. Its advantages include established relationships and a diversified portfolio. Disadvantages include tenant concentration and exposure to regulatory changes.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been steady, with investments in new properties and expansion of existing facilities.
Future Projections: Future growth projections are based on analyst estimates, which consider the aging population and demand for senior housing and long-term care.
Recent Initiatives: Recent strategic initiatives include acquisitions of new properties and partnerships with operators.
Summary
LTC Properties is a REIT focused on senior housing and long-term care, benefiting from the aging population trend. It faces risks related to tenant financial health and regulatory changes. The company's consistent dividend payments are a positive aspect. Growth will depend on strategic acquisitions and management of tenant relationships. Monitoring healthcare regulation shifts is crucial for its stability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news websites
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change. Consult with a financial advisor before making investment decisions.
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) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC's investment portfolio includes 187 properties in 25 states with 28 operating partners. Based on its gross real estate investments, LTC's investment portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
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