LTC Properties, Inc. (LTC) Stock Analysis
Range Bound setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $38.55 — 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: Earnings in 5 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 $38.55 — 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: Earnings in 5 days (event risk). Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 4.3/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=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
2 floor-breakers
Revenue shrinking — -19.0% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $38.55 — 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: Earnings in 5 days (event risk). Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $37.22. Score 4.3/10, moderate confidence.
Take-profit target: $39.12 (+1.5% upside). Prior stop was $37.22. Stop-loss: $37.22.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Consecutive earnings misses (2).
LTC Properties, Inc. trades at a P/E of 15.2 (forward 23.7). 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.