LTC Properties, Inc. (LTC) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $36.82 — A.R:R is negative (-0.5) — 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 $36.82 — A.R:R is negative (-0.5) — 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: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — LTC Properties, Inc.
Latest news
- NEWS UNM Q1 Deep Dive: Group Businesses Drive Growth, LTC Risk Management in Focus - TradingView — TradingView neutral
- NEWS LTC Properties: A Monthly Income REIT In The Senior-Care Niche (NYSE:LTC) - Seeking Alpha — Seeking Alpha positive
- NEWS M&T Bank Corp Buys Shares of 55,709 LTC Properties, Inc. $LTC - MarketBeat — MarketBeat neutral
- NEWS LTC Properties (LTC) to Release Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS LTC Properties (LTC) Q1 FFO and Revenues Miss Estimates - Yahoo Finance — Yahoo Finance negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -19.0% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $36.82 — A.R:R is negative (-0.5) — 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: No clear chart pattern; technical signals are mixed. Prior stop was $34.98. Score 4.8/10, moderate confidence.
Take-profit target: $38.12 (+3.5% upside). Prior stop was $34.98. Stop-loss: $34.98.
Concentration risk — Property Type: seniors housing and health care properties; Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
LTC Properties, Inc. trades at a P/E of 14.6 (forward 22.7). TrendMatrix value score: 4.4/10. 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.