LTC Properties (LTC) Aandelenoverzicht
LTC Properties, Inc. is een vastgoedbeleggingsfonds (REIT) dat zich richt op seniorenwoningen en gezondheidszorgvastgoed en voornamelijk investeert via SHOP, evenals triple-net lease en joint ventures. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
LTC Community Fair Values
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Analyst Price Targets
LTC Properties, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$38.48 |
| 52 Week Hoogtepunt | US$40.80 |
| 52 Week Laag | US$33.64 |
| Bèta | 0.59 |
| 1 maand verandering | 0.63% |
| 3 maanden verandering | -2.83% |
| 1 Jaar Verandering | 7.88% |
| 3 jaar verandering | 22.78% |
| 5 jaar verandering | -4.14% |
| Verandering sinds IPO | 284.80% |
Recent nieuws en updates
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.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
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.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 AlphaLTC: 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.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.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).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).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 AlphaLTC 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 AlphaLTC 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 AlphaLTC 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
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.Rendement voor aandeelhouders
| LTC | US Health Care REITs | US Markt | |
|---|---|---|---|
| 7D | -0.3% | 1.0% | 1.2% |
| 1Y | 7.9% | 35.4% | 28.7% |
Rendement versus industrie: LTC presteerde slechter dan de US Health Care REITs -sector, die het afgelopen jaar een rendement van 35.4 % opleverde.
Rendement versus markt: LTC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.
Prijsvolatiliteit
| LTC volatility | |
|---|---|
| LTC Average Weekly Movement | 2.7% |
| Health Care REITs Industry Average Movement | 4.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: LTC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van LTC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1992 | 25 | Pam Shelley-Kessler | www.LTCreit.com |
LTC Properties, Inc. is een vastgoedbeleggingsfonds (REIT) dat zich richt op ouderenhuisvesting en zorgvastgoed en voornamelijk investeert via SHOP, evenals triple-net lease en joint ventures. De portefeuille van de onderneming omvat bijna 190 objecten verspreid over de Verenigde Staten. Op basis van bruto vastgoedinvesteringen bestaat ongeveer 64% van de activa van het bedrijf uit gemeenschappen voor seniorenhuisvesting en de rest uit centra voor geschoolde verpleging.
LTC Properties, Inc. Samenvatting
| LTC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.97b |
| Inkomsten(TTM) | US$120.20m |
| Inkomsten(TTM) | US$301.03m |
Is LTC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LTC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$301.03m |
| Kosten van inkomsten | US$107.82m |
| Brutowinst | US$193.21m |
| Overige uitgaven | US$73.01m |
| Inkomsten | US$120.20m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.35 |
| Brutomarge | 64.18% |
| Nettowinstmarge | 39.93% |
| Schuld/Eigen Vermogen Verhouding | 73.3% |
Hoe presteerde LTC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Betaalt LTC een betrouwbaar dividend?
Zie LTC dividendgeschiedenis en benchmarks| LTC Properties dividenddata | |
|---|---|
| Ex Dividend Datum | May 21 2026 |
| Betaaldatum dividend | May 29 2026 |
| Dagen tot Ex-dividend | 6 days |
| Dagen tot dividendbetaaldatum | 2 days |
Betaalt LTC een betrouwbaar dividend?
Zie LTC dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/26 15:54 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
LTC Properties, Inc. wordt gevolgd door 23 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| null null | BMO Capital Markets Equity Research |