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LTC 
LTC Properties Inc (LTC)
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Upturn Advisory Summary
11/10/2025: 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 $38.14
1 Year Target Price $38.14
| 1 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.58% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio 50.39 | 1Y Target Price 38.14 |
Price to earnings Ratio 50.39 | 1Y Target Price 38.14 | ||
Volume (30-day avg) 8 | Beta 0.62 | 52 Weeks Range 30.53 - 37.40 | Updated Date 11/10/2025 |
52 Weeks Range 30.53 - 37.40 | Updated Date 11/10/2025 | ||
Dividends yield (FY) 6.35% | Basic EPS (TTM) 0.72 |
Earnings Date
Report Date 2025-11-04 | When - | Estimate 0.32 | Actual 0.4779 |
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 50.39 | Forward PE 12.45 | Enterprise Value 2367927893 | Price to Sales(TTM) 7.61 |
Enterprise Value 2367927893 | Price to Sales(TTM) 7.61 | ||
Enterprise Value to Revenue 10.88 | Enterprise Value to EBITDA 14.83 | Shares Outstanding 47614192 | Shares Floating 46534778 |
Shares Outstanding 47614192 | Shares Floating 46534778 | ||
Percent Insiders 2.06 | Percent Institutions 76.71 |
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 seniors housing and healthcare properties.
Core Business Areas
- Real Estate Investments: Investments in skilled nursing and assisted living properties, primarily through sale-leaseback transactions, mortgage financing, and joint ventures.
Leadership and Structure
Wendy Simpson serves as the CEO. The company operates as a REIT with a board of directors overseeing its activities.
Top Products and Market Share
Key Offerings
- Real Estate Portfolio: LTC's portfolio comprises a diverse range of properties, including assisted living facilities, skilled nursing centers, and memory care units. Market share is difficult to pinpoint due to the fragmented nature of the seniors housing market. Competitors include Welltower Inc., Ventas Inc., and Omega Healthcare Investors.
Market Dynamics
Industry Overview
The seniors housing and healthcare property market is influenced by demographic trends, healthcare regulations, and economic conditions. Demand is rising due to the aging population.
Positioning
LTC Properties Inc. focuses on long-term care facilities and assisted living, positioning it within a specific segment of the broader healthcare REIT market. Their competitive advantage lies in their long-standing relationships with operators.
Total Addressable Market (TAM)
The TAM is very large, likely exceeding hundreds of billions of USD, encompassing all senior housing and care facilities in the US. LTC is positioned within a segment of this TAM focused on skilled nursing and assisted living.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of properties
- Strong relationships with operators
- Consistent dividend payments
Weaknesses
- High dependence on operator performance
- Exposure to regulatory changes
- Vulnerable to economic downturns
- Geographic concentration
Opportunities
- Increasing demand for seniors housing
- Expansion through acquisitions and development
- Diversification into new property types
- Partnerships with healthcare providers
Threats
- Rising interest rates
- Increased competition
- Changes in government reimbursement policies
- Economic recession
Competitors and Market Share
Key Competitors
- WELL
- VTR
- OHI
Competitive Landscape
LTC Properties competes with other REITs for acquisitions and tenants. It differentiates itself through its relationships with operators.
Growth Trajectory and Initiatives
Historical Growth: LTC Properties Inc's historical growth has been driven by acquisitions and organic growth within its existing portfolio.
Future Projections: Future projections for LTC Properties Inc's growth depend on market conditions and analyst estimates. These should be validated using recent reports.
Recent Initiatives: Recent strategic initiatives include acquisitions of new properties, and focus on operator relations.
Summary
LTC Properties is a REIT focused on senior housing and healthcare, benefiting from demographic trends. Its success relies on operator performance and managing risks related to regulations and interest rates. The company needs to expand its portfolio to other geographical areas to avoid geographic concentration while facing competition in a changing market. It also needs to consider and be prepared for economic downturns to be financially secure and not face any long term problems
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, and actual results may differ from the analysis presented.
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 more than 25 partners. Based on gross real estate investments, assets are evenly balanced between seniors housing and skilled nursing centers.
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