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Sector: Immobilier
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LTC Properties, Inc.

LTC Small Cap

Real Estate · REIT - Healthcare Facilities

Mis à jour: Jun 18, 2026, 22:21 UTC

31,74 €
+0.86% aujourd'hui
52W: 29,36 € – 35,61 €
52W Low: 29,36 € Position: 38.1% 52W High: 35,61 €

Price Chart

Indicateurs clés

P/E Ratio
14.26x
Cours/Bénéfice
Forward P/E
22.11x
P/E prévisionnel
P/S Ratio
6.18x
Cours/Ventes
EV/EBITDA
17.46x
Valeur d'entreprise/EBITDA
Rend. dividende
6.27%
Rendement annuel du dividende
Cap. boursière
1,6 Md €
Capitalisation boursière
Croissance du CA
-19%
Croissance du CA sur un an
Marge bénéficiaire
40.16%
Marge nette
ROE
11.34%
Rentabilité des capitaux propres
Beta
0.57
Sensibilité au marché
Positions vendeuses
4.96%
% du flottant vendu à découvert
Volume moyen
421,101
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
7 analysts
Avg. Price Target
35,90 €
+13.12% upside
Target Range
33,16 € – 39,27 €

About the Company

Sector: Real Estate Industry: REIT - Healthcare Facilities Country: United States Employees: 25 Exchange: NYQ

LTC Properties, Inc. en bref

LTC Properties, Inc. (LTC) is currently trading at 31,74 € with a market capitalization of 1,6 Md €. The trailing P/E ratio stands at 14.26x, with a forward P/E of 22.11x. The 52-week range spans from 29,36 € to 35,61 €; the current price is 10.9% below the yearly high. Year-over-year revenue growth stands at -19.0%. The net profit margin stands at 40.16%.

💰 Dividende

LTC Properties, Inc. pays an annual dividend of 1,99 € per share, representing a yield of 6.27%. The payout ratio stands at 89.41%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

7 analystes évaluent LTC Properties, Inc. (LTC) au consensus : None. L'objectif de cours moyen est de 35,90 €, soit un potentiel de +13.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,16 € à 39,27 €.

LTC Properties, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

Revenue is contracting at -19% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

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.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 40.16%
  • Marge brute élevée de 64.18% — signe d'un pouvoir de fixation des prix
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 6.27%
  • Free cash flow positif
Points faibles
  • CA en contraction (-19% sur un an)

Aperçu technique

MM 50 jours
33,17 €
-4.31% vs. cours
MM 200 jours
32,12 €
-1.2% vs. cours
Sous le plus haut 52s
−10.9%
35,61 €
Au-dessus du plus bas 52s
+8.1%
29,36 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.57 · Défensive
Évolue moins que le marché global
Positions vendeuses
4.96% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
85.3 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 33,17 €
200-Day MA: 32,12 €
Volume: 402,738
Avg. Volume: 421,101
Short Ratio: 5.41
P/B Ratio: 1.85x
Debt/Equity: 85.3x
Free Cash Flow: 204 M €

💵 Dividend Info

Dividend Yield
6.27%
Annual Rate
1,99 €
Payout Ratio
89.41%

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