LTC Properties (LTC) Aktievy
LTC Properties, Inc. är en REIT (Real Estate Investment Trust) som fokuserar på fastigheter för äldreboende och hälsovård, och investerar huvudsakligen genom SHOP, triple-net-leasingavtal och joint ventures. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
LTC Community Fair Values
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Analyst Price Targets
LTC Properties, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$38.64 |
| 52 veckors högsta | US$40.80 |
| 52 veckors lägsta | US$33.64 |
| Beta | 0.59 |
| 1 månads förändring | -0.15% |
| 3 månaders förändring | -0.72% |
| 1 års förändring | 10.88% |
| 3 års förändring | 24.24% |
| 5 års förändring | -1.33% |
| Förändring sedan börsintroduktionen | 286.40% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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
Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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
Ny berättelse • 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.Aktieägarnas avkastning
| LTC | US Health Care REITs | US Marknad | |
|---|---|---|---|
| 7D | 0.8% | -0.5% | -0.3% |
| 1Y | 10.9% | 37.3% | 26.7% |
Avkastning vs industri: LTC presterade sämre än US Health Care REITs branschen som gav 37.3 % under det senaste året.
Avkastning vs Marknaden: LTC presterade sämre än US marknaden som gav 26.7 % under det senaste året.
Prisvolatilitet
| LTC volatility | |
|---|---|
| LTC Average Weekly Movement | 2.8% |
| Health Care REITs Industry Average Movement | 4.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: LTC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: LTC s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1992 | 25 | Pam Shelley-Kessler | www.LTCreit.com |
LTC Properties, Inc. är ett fastighetsbolag (REIT) med fokus på fastigheter för äldreboende och hälsovård, som huvudsakligen investerar genom SHOP, triple-net-leasingavtal och joint ventures. Bolagets portfölj omfattar nästan 190 fastigheter i hela USA. Baserat på bruttoinvesteringar i fastigheter är cirka 64% av bolagets tillgångar äldreboenden och resterande är vårdcentraler.
LTC Properties, Inc. Sammanfattning av grunderna
| LTC grundläggande statistik | |
|---|---|
| Börsvärde | US$2.00b |
| Vinst(TTM) | US$120.20m |
| Intäkter(TTM) | US$301.03m |
16.5x
P/E-förhållande6.6x
P/S-förhållandeÄr LTC övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| LTC resultaträkning (TTM) | |
|---|---|
| Intäkter | US$301.03m |
| Kostnad för intäkter | US$107.82m |
| Bruttovinst | US$193.21m |
| Övriga kostnader | US$73.01m |
| Intäkter | US$120.20m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 2.35 |
| Bruttomarginal | 64.18% |
| Nettovinstmarginal | 39.93% |
| Skuld/egenkapitalförhållande | 73.3% |
Hur har LTC utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
5.9%
Aktuell utdelningsavkastning131%
UtbetalningskvotGer LTC en tillförlitlig utdelning?
Se LTC utdelningshistorik och jämförelsetal| LTC Properties datum för utdelning | |
|---|---|
| Ex utdelningsdag | May 21 2026 |
| Utbetalningsdag för utdelning | May 29 2026 |
| Dagar till Ex-utdelning | 1 day |
| Dagar till utdelningsdag | 7 days |
Ger LTC en tillförlitlig utdelning?
Se LTC utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/21 23:32 |
| Aktiekurs vid dagens slut | 2026/05/21 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
LTC Properties, Inc. bevakas av 23 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| null null | BMO Capital Markets Equity Research |