LTC Properties, Inc.
LTC Small CapReal Estate · REIT - Healthcare Facilities
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- 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
- –CA en contraction (-19% sur un an)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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