LTC Properties, Inc. (LTC) Stock Analysis
Range Bound setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $38.43 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: seniors housing and health care properties.
LTC Properties is a healthcare REIT investing in seniors housing and skilled nursing facilities through triple-net leases, sale-leasebacks, mortgage loans, and a RIDEA-structure SHOP segment added in Q2 2025. Total investment portfolio carrying value was $2.0 billion as of... Read more
Sell if holding. Analyst target reached at $38.43 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: seniors housing and health care properties. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — LTC Properties, Inc.
Latest news
- UNM Q1 Deep Dive: Group Businesses Drive Growth, LTC Risk Management in Focus - TradingView — TradingView neutral
- LTC Properties: A Monthly Income REIT In The Senior-Care Niche (NYSE:LTC) - Seeking Alpha — Seeking Alpha positive
- M&T Bank Corp Buys Shares of 55,709 LTC Properties, Inc. $LTC - MarketBeat — MarketBeat neutral
- LTC Properties (LTC) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- LTC Properties (LTC) Q1 FFO and Revenues Miss Estimates - Yahoo Finance — Yahoo Finance negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMTenanttop three operators25%10-K Item 1A: 'approximately 25.3% of our revenues from leases and interest income from real estate investments were generated from three operators'
- HIGHPropertyseniors housing and health care properties10-K Item 1: 'Our investment policy is to invest primarily in seniors housing and health care properties'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -19.0% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $38.43 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: seniors housing and health care properties. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $37.11. Score 4.8/10, high confidence.
Take-profit target: $38.68 (+0.7% upside). Prior stop was $37.11. Stop-loss: $37.11.
Concentration risk — Property Type: seniors housing and health care properties; Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.
LTC Properties, Inc. trades at a P/E of 15.1 (forward 23.4). TrendMatrix value score: 4.3/10. Verdict: Sell.
12 analysts cover LTC with a consensus score of 3.4/5. Average price target: $41.
What does LTC Properties, Inc. do?LTC Properties is a healthcare REIT investing in seniors housing and skilled nursing facilities through triple-net...
LTC Properties is a healthcare REIT investing in seniors housing and skilled nursing facilities through triple-net leases, sale-leasebacks, mortgage loans, and a RIDEA-structure SHOP segment added in Q2 2025. Total investment portfolio carrying value was $2.0 billion as of December 31, 2025; revenue comes from rental income, interest on loans, and SHOP resident fees.