Is LTC Properties, Inc. (LTC) Overvalued?
We dive into why LTC Properties, Inc. (LTC) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company’s portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, 70 percent of the Company’s assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was established in 1992 and was incorporated in Maryland.
Commentary & Analysis
What You Need to Know About LTC Properties, Inc.'s Q3 Earnings
LTC Properties, Inc.'s fiscal Q3 earnings report was released on Wednesday, August 05. Let's dive in to see if (LTC) missed or beat analyst's expectations.Michael Rose
Which Is a Better Investment, Healthcare Realty Trust Incorporated or LTC Properties, Inc. Stock?
Learn more about whether Healthcare Realty Trust Incorporated or LTC Properties, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, LTC Properties, Inc. or National Health Investors, Inc. Stock?
Learn more about whether LTC Properties, Inc. or National Health Investors, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Diversified Healthcare Trust or LTC Properties, Inc. Stock?
Learn more about whether Diversified Healthcare Trust or LTC Properties, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Financial Summary
| Share Statistics | LTC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,196.7 | $4,437.3 | 55% |
|
| Shares Out (Mil) | 52.2 | 213.8 | 48% |
|
| Institutional Ownership | 97.4% | 98.7% | 74% |
|
| Float (Mil) | 52.8 | 178.2 | 48% |
|
| Beta | 0.58 | 0.76 | 34% |
|
| Avg Daily Volume (000s) | 578 | 1,884 | 60% |
|
| Price Change (52-week) |
13.4% | 91.2% | 56% |
|
| Growth | LTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.3% | 9.8% | 59% |
|
| Net Income (5yr) | 4.4% | (8.6%) | 46% |
|
| EPS (5yr) | 0.8% | (9.8%) | 32 |
|
| Dividends (5yr) | 0.0% | 0.0% | 91% |
|
| Cash Flow (5yr) | 4.1% | (15.0%) | 67% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | na | 2 | |
| Current EPS | $0.480 | $2.032 | $1.505 | |
| Month Ago EPS | $0.390 | $1.720 | $1.645 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $0.390 | $1.720 | $1.645 | |
| Year/Year Chg | (14.3%) | (19.4%) | (37.1%) | |
| Financials | LTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $340 | $793 | 37% |
|
| Net Income (TTM) (Mil) | $135 | $40 | 64% |
|
| EPS (TTM) | $2.774 | $0.700 | 77% |
|
| Operating Cash Flow (TTM) (Mil) | $142 | $238 | 55% |
|
| Net Cash Flow (TTM) (Mil) | $33 | ($1) | 66% |
|
| Long-Term Debt (Q1) (Mil) | $780 | $1,383 | 63% |
|
| Enterprise Value (Q1) (Mil) | $2,939 | $7,667 | 54% |
|
| Valuation | LTC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.73 | 1.91 | 45% |
|
| P/E | 14.8 | 24.9 | 36% |
|
| Dividend Yield | 5.6% | 5.0% | 95% |
|
| PEG (5yr hist) | 18.4 | 1.7 | 97% |
|
| Ratios | LTC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 60.5% | 61.2% | 73% |
|
| Net Margin | 39.8% | 7.9% | 94% |
|
| ROA | 6.8% | 1.6% | 79% |
|
| ROE | 12.2% | 3.5% | 64% |
|
| Liabilities to Assets | 38.4% | 49.4% | 29% |
|
| F-Score | 5 | 6 | 50% |
|
LTC Properties, Inc. did not pass any screens on 8/20/2026.
