LTC Properties, Inc. (LTC) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $38.31 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk).
LTC Properties is a Maryland REIT investing in seniors housing and healthcare properties through ownership, sale-leasebacks, mortgage financing, joint ventures, and structured finance. Revenue comes from lease rentals (~44.2% of 2025 revenue), mortgage interest, and fees from... Read more
Sell if holding. Analyst target reached at $38.31 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
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'
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 $38.31 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $36.89. Score 4.6/10, moderate confidence.
Take-profit target: $39.12 (+2.2% upside). Prior stop was $36.89. Stop-loss: $36.89.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Consecutive earnings misses (2).
LTC Properties, Inc. trades at a P/E of 15.2 (forward 23.8). TrendMatrix value score: 4.1/10. 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 Maryland REIT investing in seniors housing and healthcare properties through ownership,...
LTC Properties is a Maryland REIT investing in seniors housing and healthcare properties through ownership, sale-leasebacks, mortgage financing, joint ventures, and structured finance. Revenue comes from lease rentals (~44.2% of 2025 revenue), mortgage interest, and fees from SHOP properties under RIDEA structures; diversified by operator and geography.