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Company Analysis

LTC Properties, Inc. LTC

A comprehensive view of key metrics, scores, and financial health for LTC Properties, Inc.

Overview of LTC Properties, Inc.

LTC NYQ
Real Estate REIT - Healthcare Facilities Framework: Real Estate Investment Trusts Mid Cap
LTC Properties, Inc. (LTC), is a Mid Cap company, in the REIT - Healthcare Facilities industry, last closed at $45.14, about 76.5% overvalued vs fair value, +27.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 13.6× Rev Growth 25.3% ROE 11.6% Gross Margin 75.3% Div Yield 6.56%
USD 45.14
0.87%
(Delayed)
• Vol 90d: 22.6%
52-Week Range
Market Cap
$2.43B
Enterprise Value
$3.24B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.LTCreit.com
HQ Westlake Village, CA
Employees 25
Fiscal year Dec 31

Next Events

Dividend Dec 31 Ex-div: Nov 20

Fair Value Snapshot

Bear Base Bull
$9
$11
$12
Current: $45.14 -77% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$262.9M
25.3%%
Net Operating Income
$124.5M
-6.1%%
Net Income
$117.3M
29.6%%
FFO (Funds From Operations)
$127.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
84.1%
Good

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating LTC Properties, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.76), providing refinancing flexibility.
  • Strong AFFO Generation AFFO generation is strong (score 0.74), supporting dividend sustainability.

Key risks

  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.26).
  • Volatile Occupancy/NOI NOI volatility is high (stability 0.26), raising occupancy concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
52
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing LTC's balance between Growth (33.4%), Profitability (31.3%), and Safety (35.3%). Growth 33% Safety 35% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 25.3% 96p Revenue CAGR 3Y 14.5% 90p FFO/Share 2.68 62p AFFO/Share 2.28 62p TSR 6.0% 73p
Strengths
  • Rev Growth YoY in top 20% of peers (25.3%, 96th percentile)
  • Revenue CAGR 3Y in top 20% of peers (14.5%, 90th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Equity/Assets in top 20% of peers (56.4%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for LTC Properties, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.59
- - -
-76.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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