LTC

LTC Properties Inc

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34.690

+0.33(0.960%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

34.780

Open

34.570

VWAP

Vol

442.49K

Mkt Cap

1.59B

Low

34.160

Amount

EV/EBITDA(TTM)

19.37

Total Shares

43.48M

2.34B

EV/OCF(TTM)

17.49

P/S(TTM)

7.48

LTC Properties, Inc. is a real estate investment trust (REIT). The Company invests in senior housing and healthcare properties through sale-leasebacks, mortgage financing, joint ventures, construction financing and structured finance solutions, including preferred equity, and mezzanine lending. It invests in various properties, including skilled nursing centers (SNF), which provide restorative, rehabilitative and nursing care; Assisted living facilities (ALF), which serve people who require assistance with activities of daily living; Independent living facilities (ILF), also known as retirement communities or senior apartments, offers a community and numerous levels of service, such as laundry, housekeeping, dining options/meal plans, exercise and wellness programs, transportation, social, cultural and recreational activities, on-site security, and others, and Memory care facilities (MC), offers specialized options for people with Alzheimer’s disease and other forms of dementia.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

59.62M

+13.39%

57.84M

+3.69%

54.44M

+8.63%

Estimates Revision

The market is revising Upward the revenue expectations for LTC Properties, Inc. (LTC) for FY2025, with the revenue forecasts being adjusted by 6.05% over the past three months. During the same period, the stock price has changed by -3.29%.

Revenue Estimates for FY2025

Revise Upward

+6.05%

In Past 3 Month

Stock Price

Go Down

-3.29%

In Past 3 Month

3 Analyst Rating

6.66% Upside

Wall Street analysts forecast LTC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LTC is 37.00 USD with a low forecast of 36.00 USD and a high forecast of 39.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

1 Sell

Moderate Sell

6.66% Upside

Current: 34.690

Low

36.00

Averages

37.00

High

39.00

6.66% Upside

Current: 34.690

Low

36.00

Averages

37.00

High

39.00

Wells Fargo

John Kilichowski

Hold

Maintains

$38 → $36

2025-03-10

Reason

Wells Fargo

John Kilichowski

Price Target

$38 → $36

2025-03-10

Maintains

Hold

Reason

Citizens Capital Markets

Aaron Hecht

Buy

Reiterates

$40

2025-02-26

Reason

Citizens Capital Markets

Aaron Hecht

Price Target

$40

2025-02-26

Reiterates

Buy

Reason

JMP Securities

Aaron Hecht

Hold

Buy

Upgrades

$40

2025-01-07

Reason

JMP Securities

Aaron Hecht

Price Target

$40

2025-01-07

Upgrades

Hold

Buy

Reason

JMP Securities analyst Aaron Hecht upgraded LTC Properties to Outperform from Market Perform with a $40 price target. The firm expects "multiple tailwinds to result in outsized returns" for LTC. The company is is positioned to have a "unique value-creating year" in 2025 as management is enhancing the company's long-term organic growth rate by establishing a senior housing portfolio, operators are fully recovered from the pandemic, which eliminates uncertainty around cash flow, and its leverage has declined to one of the lowest points on record, the analyst tells investors in a research note. JMP believes these factors occurring in tandem will ultimately lead LTC's stock to be positively re-valued.

Wells Fargo

Connor Siversky

Hold

Initiates

$36 → $37

2024-10-01

Reason

Wells Fargo

Connor Siversky

Price Target

$36 → $37

2024-10-01

Initiates

Hold

Reason

Wells Fargo analyst John Kilichowski assumed coverage of LTC Properties with an Equal Weight rating with a price target of $37, up from $36. The entire Healthcare sector has worked in 2024 as it benefits from the secular tailwinds of the often-mentioned acceleration of retirement age individuals, occupancy recovery from COVID, and minimal-to-negative supply growth as development costs and bed moratoriums impede new stock, the firm says. Given the re-rating the space has seen and significant premiums to NAV, Wells sees growth-adjusted multiples as the best method of picking Healthcare stocks today.

Wedbush

Richard Anderson

Buy

Reiterates

$40

2024-09-20

Reason

Wedbush

Richard Anderson

Price Target

$40

2024-09-20

Reiterates

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for LTC Properties Inc (LTC.N) is 14.60, compared to its 5-year average forward P/E of 19.79. For a more detailed relative valuation and DCF analysis to assess LTC Properties Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

19.79

Current PE

14.60

Overvalued PE

23.33

Undervalued PE

16.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

15.21

Current EV/EBITDA

14.37

Overvalued EV/EBITDA

16.49

Undervalued EV/EBITDA

13.93

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

8.36

Current PS

7.23

Overvalued PS

9.48

Undervalued PS

7.25