LTC Properties（LTC）株式概要
LTC Properties, Inc.は高齢者住宅とヘルスケア物件に特化した不動産投資信託（REIT）で、主にSHOP、トリプルネットリース、ジョイントベンチャーを通じて投資を行っている。 詳細
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Analyst Price Targets
LTC Properties, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$38.43 |
| 52週高値 | US$40.80 |
| 52週安値 | US$33.64 |
| ベータ | 0.59 |
| 1ヶ月の変化 | -3.42% |
| 3ヶ月変化 | -3.68% |
| 1年変化 | 6.34% |
| 3年間の変化 | 19.91% |
| 5年間の変化 | -2.59% |
| IPOからの変化 | 284.30% |
最新ニュース
ナラティブの更新 • Apr 30
LTC: Fairly Valued View Will Weigh 2026 EPS Guidance Against Higher P/E Assumptions
Analysts have adjusted their price target on LTC Properties to $41.29, reflecting updated assumptions for the discount rate, long term revenue growth, profit margin, and future P/E following recent upward target revisions from the Street. Analyst Commentary Bullish Takeaways Bullish analysts view the recent price target increases as a sign that updated assumptions around revenue growth and margins support a higher valuation base for LTC Properties.Seeking Alpha • Apr 29
LTC Properties: A Monthly Income REIT In The Senior-Care Niche
Summary LTC Properties (LTC) gets its prior hold rating reaffirmed, and agreeing with the latest neutral consensus this week. Key strengths are macro demand for senior and skilled nursing facilities, as well as a trend of portfolio growth that could drive upside. This REIT pays a monthly dividend which could be an income idea, but has not proven itself as a steady growth idea. Risks like operator risk exposure, interest rate risk, and exposure to a loan portfolio have been covered in this article. The price forecast indicates a limited upside in the near term. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • Apr 30
LTC: Fairly Valued View Will Weigh 2026 EPS Guidance Against Higher P/E Assumptions
Analysts have adjusted their price target on LTC Properties to $41.29, reflecting updated assumptions for the discount rate, long term revenue growth, profit margin, and future P/E following recent upward target revisions from the Street. Analyst Commentary Bullish Takeaways Bullish analysts view the recent price target increases as a sign that updated assumptions around revenue growth and margins support a higher valuation base for LTC Properties.Seeking Alpha • Apr 29
LTC Properties: A Monthly Income REIT In The Senior-Care Niche
Summary LTC Properties (LTC) gets its prior hold rating reaffirmed, and agreeing with the latest neutral consensus this week. Key strengths are macro demand for senior and skilled nursing facilities, as well as a trend of portfolio growth that could drive upside. This REIT pays a monthly dividend which could be an income idea, but has not proven itself as a steady growth idea. Risks like operator risk exposure, interest rate risk, and exposure to a loan portfolio have been covered in this article. The price forecast indicates a limited upside in the near term. Read the full article on Seeking Alphaナラティブの更新 • Apr 15
LTC: Fairly Valued View Will Weigh 2026 EPS Guidance Against Higher P/E Assumptions
Analysts have lifted their price target on LTC Properties by a few dollars to reflect updated assumptions around discount rates and future P/E, while keeping fair value and key growth and margin inputs broadly unchanged. Analyst Commentary Recent price target revisions on LTC Properties reflect updated views on discount rates and assumed future P/E levels, rather than major changes to the underlying growth or margin framework.ナラティブの更新 • Apr 01
LTC: Fairly Valued View Will Weigh 2026 Earnings Guidance Against Higher P/E Assumptions
Analysts have raised their price target for LTC Properties to about $41.29 from roughly $40.57, citing recent Street research and updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research points to a slightly higher fair value for LTC Properties, with analysts adjusting their models to reflect updated views on discount rates, revenue growth, profit margins and future P/E assumptions.ナラティブの更新 • Mar 17
LTC: Fairly Valued Outlook Will Weigh SHOP Acquisitions Against 2026 Earnings Targets
Analysts have adjusted their price target on LTC Properties to $40.57 from $39.29, reflecting updated assumptions for fair value, discount rate, and future P/E that modestly lift their valuation view. What's in the News LTC Properties issued earnings guidance for Q1 2026, expecting diluted earnings per common share of $0.60 to $0.62 (Company guidance).ナラティブの更新 • Mar 03
LTC: Fairly Valued Outlook Balances SHOP Acquisitions And 2026 Earnings Guidance
Analysts have raised their price target for LTC Properties from about $37.83 to roughly $39.29 per share, reflecting updated views on fair value, revenue growth, profit margins and future price-to-earnings (P/E) expectations. What's in the News LTC Properties issued earnings guidance for the first quarter of 2026, with expected diluted earnings per common share in a range of $0.60 to $0.62 (company guidance).Seeking Alpha • Mar 01
LTC Properties: FAD To Resume Growth Amid Ample Expansion Opportunities
Summary LTC Properties is a healthcare REIT focused on assisted living and skilled nursing facilities, offering a mix of equity and debt financing. The company's FAD per share decreased in 2024 due to recent equity issuance. The capital increase coupled with strong stock performance has lowered the debt portion in enterprise value to only 29%. This low leverage allows the company to tap ample growth initiatives at attractive terms relative to the REIT's valuation, confirming a Buy rating for the shares. Operating performance remains stable, but downside risks remain if tenant bankruptcies increase. Read the full article on Seeking AlphaSeeking Alpha • Jan 01
LTC Properties: Pullback Makes This 6.6% Monthly Payer Attractive, But Still A Hold
Summary LTC Properties' recent price decline presents a potential buying opportunity for income-focused investors, with a 6.6% dividend yield and solid financials. The REIT's Q3 earnings beat expectations, showing strong FFO and revenue growth despite a challenging interest rate environment. LTC has a formidable balance sheet, with significant liquidity and reduced leverage, positioning it well for future investment opportunities. Despite the attractive yield, I recommend waiting for a further price drop to $30-31 due to inflation uncertainties and potential rate hikes. Read the full article on Seeking AlphaSeeking Alpha • Dec 19
LTC Properties: Steady Growth Set To Continue In 2025
Summary LTC Properties is a healthcare REIT specializing in assisted living and skilled living facilities. Pure real estate investments represent circa 80.8% of the REIT's balance sheet, leaving 19.2% for mortgages and notes receivables. Q3 2024 results showed a 3% Y/Y increase in funds available for distribution, a trend I expect to continue in 2025. The company remains attractive on a cash flow multiple and market-implied cap rate basis, setting the stage for further VNQ outperformance. Key risks to consider include an elevated concentration in two tenants and the company's market-implied cap rate falling to private sector levels. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
LTC Properties May Only Grow A Little
Summary LTC Properties has maintained a consistent $2.28 annual dividend since 2019, weathering economic disruptions, and currently offers a 6% yield. LTC's business model focuses on senior housing and healthcare facilities, with revenue from triple-net leases and interest income from mortgage loans and joint ventures. Future growth potential is supported by Fed rate cuts, an aging population, and Medicare/Medicaid funding, though government regulation may limit revenue growth. With a middling yield and potentially light growth, LTC stands as a dependable Hold among REITs. Read the full article on Seeking Alpha
新しいナラティブ • Sep 24
Critical Shifts And Deferred Rents Threaten To Disturb Financial Stability
LTC Properties' strategic adjustments, including rent deferrals and shifts to joint venture investments, hint at potential liquidity concerns and impact on future earnings.株主還元
| LTC | US Health Care REITs | US 市場 | |
|---|---|---|---|
| 7D | -0.08% | -0.6% | -0.3% |
| 1Y | 6.3% | 30.3% | 24.1% |
業界別リターン: LTC過去 1 年間で30.3 % の収益を上げたUS Health Care REITs業界を下回りました。
リターン対市場: LTCは、過去 1 年間で24.1 % のリターンを上げたUS市場を下回りました。
価格変動
| LTC volatility | |
|---|---|
| LTC Average Weekly Movement | 2.8% |
| Health Care REITs Industry Average Movement | 3.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: LTC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LTCの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1992 | 25 | Pam Shelley-Kessler | www.LTCreit.com |
LTC Properties, Inc.は高齢者向け住宅とヘルスケア施設に特化した不動産投資信託（REIT）で、主にSHOP、トリプルネットリース、ジョイントベンチャーを通じて投資を行っている。当社のポートフォリオには全米で約190件の不動産が含まれる。不動産投資総額に基づくと、当社の資産の約64%は高齢者向け住宅で、残りは熟練看護センターである。LTC Properties, Inc.は1992年に設立され、米国ウェストレイク・ビレッジに本社を置いている。
LTC Properties, Inc. 基礎のまとめ
| LTC 基礎統計学 | |
|---|---|
| 時価総額 | US$1.94b |
| 収益（TTM） | US$120.20m |
| 売上高(TTM) | US$301.03m |
16.4x
PER（株価収益率6.5x
P/SレシオLTC は割高か？
公正価値と評価分析を参照収益と収入
| LTC 損益計算書（TTM） | |
|---|---|
| 収益 | US$301.03m |
| 売上原価 | US$107.82m |
| 売上総利益 | US$193.21m |
| その他の費用 | US$73.01m |
| 収益 | US$120.20m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.35 |
| グロス・マージン | 64.18% |
| 純利益率 | 39.93% |
| 有利子負債／自己資本比率 | 73.3% |
LTC の長期的なパフォーマンスは？
過去の実績と比較を見る| LTC Properties 配当日 | |
|---|---|
| 配当落ち日 | May 21 2026 |
| 配当支払日 | May 29 2026 |
| 配当落ちまでの日数 | 2 days |
| 配当支払日までの日数 | 10 days |
LTC 配当は確実ですか？
LTC 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/18 23:02 |
| 終値 | 2026/05/18 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
LTC Properties, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23
| アナリスト | 機関 |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| null null | BMO Capital Markets Equity Research |