LTC Properties, Inc.
LTC Small CapReal Estate · REIT - Healthcare Facilities
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was incorporated in 1992 and is based in Westlake Village, United States.
LTC Properties, Inc. Stock at a Glance
LTC Properties, Inc. (LTC) is currently trading at $36.83 with a market capitalization of $1.9B. The trailing P/E ratio stands at 14.44x, with a forward P/E of 22.39x. The 52-week range spans from $33.64 to $40.80; the current price is 9.7% below the yearly high. Year-over-year revenue growth stands at -19.0%. The net profit margin stands at 40.16%.
💰 Dividend
LTC Properties, Inc. pays an annual dividend of $2.28 per share, representing a yield of 6.19%. The payout ratio stands at 89.41%. The elevated payout ratio reflects a mature dividend policy.
📊 Analyst Rating
7 analysts rate LTC Properties, Inc. (LTC) on consensus: Hold. The average price target is $41.14, implying +11.71% from the current price. Analyst price targets range from $38.00 to $45.00.
LTC Properties, Inc.: The Investment Case in Detail
LTC Properties, Inc. (LTC) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
With a gross margin near 64.18%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 40.16%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
The Bear Case
Revenue is contracting at -19% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
Valuation in Context
At a PEG of 5.74, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.
Investment Thesis: Strengths & Weaknesses
- Profitable with 40.16% net margin
- High gross margin of 64.18% — indicates pricing power
- Currently flagged as undervalued
- Solid dividend yield of 6.19%
- Positive free cash flow
- –Revenue shrinking (-19% YoY)
Technical Snapshot
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Risk Profile
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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