Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
LTC 
LTC Properties Inc (LTC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
01/09/2026: LTC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $38
1 Year Target Price $38
| 1 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -20.31% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.69B USD | Price to earnings Ratio 49.28 | 1Y Target Price 38 |
Price to earnings Ratio 49.28 | 1Y Target Price 38 | ||
Volume (30-day avg) 8 | Beta 0.61 | 52 Weeks Range 30.20 - 36.71 | Updated Date 01/9/2026 |
52 Weeks Range 30.20 - 36.71 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 6.40% | Basic EPS (TTM) 0.72 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.92% | Operating Margin (TTM) 45.76% |
Management Effectiveness
Return on Assets (TTM) 3.62% | Return on Equity (TTM) 3.82% |
Valuation
Trailing PE 49.28 | Forward PE 12.45 | Enterprise Value 2622123377 | Price to Sales(TTM) 7.44 |
Enterprise Value 2622123377 | Price to Sales(TTM) 7.44 | ||
Enterprise Value to Revenue 11.34 | Enterprise Value to EBITDA 24.06 | Shares Outstanding 47614192 | Shares Floating 46600010 |
Shares Outstanding 47614192 | Shares Floating 46600010 | ||
Percent Insiders 2.09 | Percent Institutions 81.42 |
Upturn AI SWOT
LTC Properties Inc
Company Overview
History and Background
LTC Properties Inc. was founded in 1992 and is a real estate investment trust (REIT) that invests in seniors housing and healthcare properties. The company has evolved by strategically acquiring and financing a diverse portfolio of properties, focusing on long-term growth and stable income generation through its relationships with operators.
Core Business Areas
- Senior Housing Properties: LTC Properties invests in a range of senior housing properties, including assisted living and memory care facilities. These properties are typically leased to operators under long-term agreements.
- Skilled Nursing Facilities: The company also invests in skilled nursing facilities (SNFs), which provide post-acute and long-term care services. These are also leased to operators under long-term agreements.
Leadership and Structure
LTC Properties Inc. is managed by an experienced team of executives. The company operates as a publicly traded REIT, with a Board of Directors overseeing strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
- Property Investments: LTC Properties' core offering is its portfolio of real estate investments in seniors housing and healthcare facilities. The company does not disclose specific revenue per property type, but its portfolio is diversified across various operators and geographic locations within the United States. Competitors in this space include other healthcare REITs and private real estate investment firms.
Market Dynamics
Industry Overview
The seniors housing and healthcare real estate industry is characterized by an aging population, increasing demand for senior living and post-acute care services, and a fragmented operator landscape. The industry is influenced by regulatory changes, healthcare trends, and economic conditions. The COVID-19 pandemic has presented challenges and opportunities, highlighting the importance of robust operational practices and infection control.
Positioning
LTC Properties is well-positioned due to its diversified portfolio, long-term lease agreements, and strong relationships with its operator partners. Its focus on a growing demographic segment provides a solid foundation for future growth. The company benefits from its ability to provide capital to operators, enabling them to expand and improve facilities.
Total Addressable Market (TAM)
The total addressable market for seniors housing and healthcare real estate is substantial and growing, driven by demographic trends. While precise TAM figures can vary, it is in the hundreds of billions of dollars. LTC Properties, as a REIT, aims to capture a portion of this market through strategic acquisitions and investments, focusing on providing capital for operational growth.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across property types and operators.
- Long-term lease agreements providing stable income.
- Experienced management team.
- Focus on a growing demographic segment (aging population).
- Strong relationships with operators.
- Experienced in managing real estate portfolio.
Weaknesses
- Dependence on a limited number of large operators.
- Exposure to regulatory and reimbursement changes in the healthcare sector.
- Sensitivity to interest rate fluctuations.
- Potential for operational challenges faced by its tenants.
Opportunities
- Increasing demand for senior living and healthcare services.
- Consolidation opportunities within the operator space.
- Expansion into new geographic markets.
- Potential for technological advancements to improve senior care and facility management.
- Growth in demand for memory care and specialized senior living.
Threats
- Economic downturns affecting consumer spending on senior care.
- Increased competition from new entrants and existing players.
- Rising operating costs for tenants (labor, supplies).
- Changes in government regulations and reimbursement policies.
- Interest rate hikes increasing borrowing costs.
Competitors and Market Share
Key Competitors
- Welltower Inc. (WELL)
- Ventas, Inc. (VTR)
- Healthpeak Properties, Inc. (PEAK)
Competitive Landscape
LTC Properties competes with other large healthcare REITs that have similar investment strategies. Its advantages lie in its specialized focus and strong relationships with operators, while potential disadvantages could stem from the scale of its portfolio compared to larger, more diversified competitors.
Growth Trajectory and Initiatives
Historical Growth: LTC Properties has historically grown its portfolio through strategic acquisitions and financings of senior housing and healthcare properties. Growth has been driven by the increasing demand for senior living solutions and by expanding its network of operator partners.
Future Projections: Future growth is projected to be driven by the continued demographic tailwinds of an aging population, strategic investments in high-demand property types (like memory care), and the expansion of its operator relationships. Analyst projections would consider market trends, interest rates, and the company's acquisition pipeline.
Recent Initiatives: Recent initiatives likely involve selective acquisitions of new properties, strategic partnerships with operators to support their growth, and potentially portfolio adjustments to align with market demand and operational efficiency.
Summary
LTC Properties Inc. is a well-established healthcare REIT with a strong focus on seniors housing and healthcare properties. Its diversified portfolio, long-term leases, and focus on a growing demographic position it favorably. However, it faces risks related to operator dependence, regulatory changes, and economic sensitivity. Continued strategic acquisitions and strong operator partnerships will be key to its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's official website
- Financial news outlets
- Industry analysis reports
- Stock market data providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any 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) 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 190 properties across approximately 25 states, operated by more than 31 partners. Based on gross real estate investments, approximately 62% of the Company's assets are seniors housing communities with the remainder skilled nursing centers.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.