/LTC
LTC Stock - LTC Properties, Inc.
Real Estate|REIT - Healthcare FacilitiesNYSE
$34.20-0.49%
$0.17 (-0.49%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.40
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.95
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.1%upside
Target: $37.65
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ENTRY ZONE$33.86 – $34.54
TARGET (TP)$37.67
STOP LOSS$31.46
RISK/REWARD1:1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.62
52W High$37.25
52W Low$31.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $209.85M | $197.24M | $175.15M | $155.32M | $159.34M |
| Gross Profit | $196.92M | $183.97M | $159.67M | $139.93M | $144.27M |
| Gross Margin | 93.8% | 93.3% | 91.2% | 90.1% | 90.5% |
| Operating Income | $92.44M | $89.96M | $99.08M | $54.81M | $95.63M |
| Net Income | $91.04M | $89.73M | $100.02M | $55.86M | $95.29M |
| Net Margin | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% |
| EPS | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 |
Company Overview
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
40%
Hold / Neutral
5
50%
Sell / Underperform
1
10%
Analyst Consensus🔴 Bearish
4 Bullish6 Neutral/Bearish
Price Targets
$37
Average Target
↑ 8.9% Upside
Now
$29
Low
$37
Average
$47
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 1st 2025 | Cantor Fitzgerald | Initiation | Neutral | $38 |
| September 24th 2025 | BMO Capital Markets | Upgrade | Market Perform | $39 |
| January 7th 2025 | JMP Securities | Upgrade | Mkt Outperform | $40 |
| January 30th 2024 | Deutsche Bank | Initiation | Hold | $34 |
| October 3rd 2023 | Wedbush | Initiation | Outperform | $36 |
| September 28th 2023 | Berenberg | Initiation | Buy | $36 |
| September 20th 2023 | Jefferies | Initiation | Hold | $29 |
| April 20th 2023 | Wells Fargo | Initiation | Equal Weight | $36 |
| December 16th 2022 | BMO Capital Markets | Downgrade | Underperform | $38 |
| December 14th 2022 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| August 1st 2022 | Berenberg | Upgrade | Buy | $47← $34 |
| June 21st 2022 | BMO Capital Markets | Upgrade | Market Perform | $40← $37 |
| June 3rd 2022 | CapitalOne | Initiation | Equal Weight | $41 |
| April 26th 2022 | Barclays | Initiation | Underweight | $30 |
Earnings History & Surprises
LTCBeat Rate
56%
Last 18 quarters
Avg Surprise
+5.0%
EPS vs Estimate
Beats / Misses
10/6
2 met exactly
Latest EPS
$0.69
Q4 2025
EPS Surprise History
Q1 24
+42.6%
$0.67vs$0.47
Q2 24
+5.7%
$0.56vs$0.53
Q3 24
-1.5%
$0.65vs$0.66
Q4 24
+26.9%
$0.66vs$0.52
Q1 25
+10.8%
$0.72vs$0.65
Q2 25
-1.5%
$0.65vs$0.66
Q3 25
+1.5%
$0.68vs$0.67
Q4 25
+6.2%
$0.69vs$0.65
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | $0.70 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.65 | $0.69 | +6.2% | ✓ BEAT |
Q3 2025 | Aug 4, 2025 | $0.67 | $0.68 | +1.5% | ✓ BEAT |
Q2 2025 | May 5, 2025 | $0.66 | $0.65 | -1.5% | ✗ MISS |
Q1 2025 | Feb 24, 2025 | $0.65 | $0.72 | +10.8% | ✓ BEAT |
Q4 2024 | Oct 28, 2024 | $0.52 | $0.66 | +26.9% | ✓ BEAT |
Q3 2024 | Jul 29, 2024 | $0.66 | $0.65 | -1.5% | ✗ MISS |
Q2 2024 | Apr 29, 2024 | $0.53 | $0.56 | +5.7% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $0.47 | $0.67 | +42.6% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $0.46 | $0.54 | +17.4% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.66 | $0.66 | 0.0% | = MET |
Q2 2023 | Apr 27, 2023 | $0.66 | $0.66 | 0.0% | = MET |
Q1 2023 | Feb 16, 2023 | $0.67 | $0.72 | +7.5% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $0.65 | $0.60 | -7.7% | ✗ MISS |
Q3 2022 | Jul 28, 2022 | $0.63 | $0.64 | +1.6% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $0.62 | $0.60 | -3.2% | ✗ MISS |
Q1 2022 | Feb 17, 2022 | $0.57 | $0.56 | -1.8% | ✗ MISS |
Q4 2021 | Oct 28, 2021 | $0.57 | $0.45 | -21.1% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $0.43 | $0.46 | +7.0% | ✓ BEAT |
Latest News
LTC Properties Announces Two SHOP Acquisitions In Tennessee and Wisconsin, Completing $460M Investment Guidance; Additional $110M Expected To Close In January 2026
📈 PositiveBenzinga•Dec 19, 2025, 02:33 PM
Wells Fargo Maintains Equal-Weight on LTC Properties, Raises Price Target to $37
📈 PositiveBenzinga•Nov 25, 2025, 05:00 PM•Also:
RBC Capital Maintains Sector Perform on LTC Properties, Raises Price Target to $38
📈 PositiveBenzinga•Nov 10, 2025, 03:55 PM
CORRECTION: LTC Properties Q3 Core FFO $0.69 Beats $0.68 Estimate, Sales $69.290M Beat $33.191M Estimate
📈 PositiveBenzinga•Nov 4, 2025, 09:53 PM
LTC Properties Raises FY2025 FFO Guidance from $2.67-$2.71 to $2.69-$2.71 vs $2.61 Est
📈 PositiveBenzinga•Nov 4, 2025, 09:24 PM
LTC Properties Q3 FFO $(0.23) Misses $0.68 Estimate, Sales $69.290M Beat $33.191M Estimate
➖ NeutralBenzinga•Nov 4, 2025, 09:21 PM
LTC Properties Expands SHOP Portfolio With $23M Investment In Arbor-Managed Georgia Senior Housing Community
📈 PositiveBenzinga•Nov 3, 2025, 02:33 PM
LTC Properties Sells Five Skilled Nursing Centers In Virginia, California For $79M
➖ NeutralBenzinga•Oct 23, 2025, 01:32 PM
Wells Fargo Maintains Equal-Weight on LTC Properties, Lowers Price Target to $36
➖ NeutralBenzinga•Oct 21, 2025, 01:17 PM
JMP Securities Reiterates Market Outperform on LTC Properties, Maintains $43 Price Target
📈 PositiveBenzinga•Oct 17, 2025, 01:19 PM
LTC Properties Announces The Sale Of Two Skilled Nursing Centers In Florida Totaling 240 Licensed Beds; Sale Proceeds To Be $42M, With Expected Gain On Sale Of ~$26M
📈 PositiveBenzinga•Oct 7, 2025, 08:19 PM
Cantor Fitzgerald Initiates Coverage On LTC Properties with Neutral Rating, Announces Price Target of $38
➖ NeutralBenzinga•Oct 1, 2025, 01:49 PM
LTC Properties Acquires Senior Housing Operating Portfolio For $195M In Wisconsin
📈 PositiveBenzinga•Sep 30, 2025, 01:32 PM
LTC Properties Announces $40M Acquisition Of Two Assisted Living And Memory Care Communities Operated By Charter Senior Living
📈 PositiveBenzinga•Sep 25, 2025, 08:26 PM
BMO Capital Upgrades LTC Properties to Market Perform, Maintains Price Target to $39
➖ NeutralBenzinga•Sep 24, 2025, 06:11 PM
LTC stock has given up its prior loss. LTC Properties shares were trading lower after the company raised its 2025 investment guidance from $400 million to $460 million.
➖ NeutralBenzinga•Sep 15, 2025, 08:49 PM
LTC Properties shares are trading lower after the company raised its 2025 investment guidance from $400 million to $460 million.
➖ NeutralBenzinga•Sep 15, 2025, 08:19 PM
LTC Properties Expects 2025 Investments To Reach $460M, Up From $400M, Driven Primarily By Significant SHOP Growth
📈 PositiveBenzinga•Sep 15, 2025, 08:19 PM
Wells Fargo Maintains Equal-Weight on LTC Properties, Raises Price Target to $37
➖ NeutralBenzinga•Aug 27, 2025, 02:00 PM
Frequently Asked Questions about LTC
What is LTC's current stock price?
LTC Properties, Inc. (LTC) is currently trading at $34.20 per share. The stock has moved -0.49% today.
What is the analyst price target for LTC?
The average analyst price target for LTC is $37.67, based on 1 analyst.
What sector is LTC Properties, Inc. in?
LTC Properties, Inc. operates in the Real Estate sector, specifically within the REIT - Healthcare Facilities industry. The company is traded on the NYSE exchange.
What is LTC's market cap?
LTC Properties, Inc. has a market capitalization of $1.56 billion, making it a small-cap company.
Does LTC pay dividends?
No, LTC Properties, Inc. does not currently pay a dividend to shareholders.
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