LTC Properties Inc (LTC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LTC Properties Inc stock (LTC) is currently trading at $37.35. LTC Properties Inc PE ratio is 14.50. LTC Properties Inc PS ratio (Price-to-Sales) is 6.88. Analyst consensus price target for LTC is $40.57. WallStSmart rates LTC as Hold.
- LTC PE ratio analysis and historical PE chart
- LTC PS ratio (Price-to-Sales) history and trend
- LTC intrinsic value — DCF, Graham Number, EPV models
- LTC stock price prediction 2025 2026 2027 2028 2029 2030
- LTC fair value vs current price
- LTC insider transactions and insider buying
- Is LTC undervalued or overvalued?
- LTC Properties Inc financial analysis — revenue, earnings, cash flow
- LTC Piotroski F-Score and Altman Z-Score
- LTC analyst price target and Smart Rating
LTC Properties Inc
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LTC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · LTC Properties Inc (LTC)
LTC trades at a significant discount to its Graham intrinsic value of $117.94, offering a 67% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
LTC Properties Inc (LTC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, eps growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
LTC Properties Inc (LTC) Key Strengths (5)
Revenue surging 59.00% year-over-year
Earnings per share surging 439.90% year-over-year
Keeps $46 of every $100 in revenue as net profit
73.76% of shares held by major funds and institutions
Trading at 1.65x book value, attractively priced
Supporting Valuation Data
LTC Properties Inc (LTC) Areas to Watch (5)
Losing money on operations
Very expensive relative to growth, significant premium
Premium valuation at 6.9x annual revenue
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Supporting Valuation Data
LTC Properties Inc (LTC) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 3.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Profit Margin. Valuation metrics including Price/Book (1.65) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 45.80%. Growth metrics are encouraging with Revenue Growth at 59.00%, EPS Growth at 439.90%.
The Bear Case
The primary concerns are Operating Margin, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (5.74), Price/Sales (6.88) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 11.20%, Operating Margin at -8.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 59.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Operating Margin, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LTC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LTC's Price-to-Sales ratio of 6.88x trades at a deep discount to its historical average of 16.2x (0th percentile). The current valuation is 71% below its historical high of 23.46x set in Apr 2013, and 0% above its historical low of 6.88x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for LTC Properties Inc (LTC) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
LTC Properties Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 258M with 59% growth year-over-year. Profit margins are strong at 45.8%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 59% YoY, reaching 258M. This pace significantly outperforms most REIT - HEALTHCARE FACILITIES peers.
ROE of 1120.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can LTC Properties Inc maintain 59%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact LTC Properties Inc.
Bottom Line
LTC Properties Inc offers an attractive blend of growth (59% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(32 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GRUBER, DAVID L Director | Buy | +7,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:05 AM
About LTC Properties Inc(LTC)
NYSE
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .