LTC Properties, Inc. (LTC) — Stock Score Summary

LTC Properties, Inc. (LTC) has a MoatMap StockRank of 96/100 based on Quality (79/100), Value (50/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. LTC Properties, another healthcare REIT, is similar to CTRE and does not offer a clear asymmetric opportunity driven by the identified macro inflection points. It's capital-intensive and sensitive to interest rate fluctuations.

LTC Properties is a self-administered real estate investment trust (REIT) primarily investing in the healthcare industry through the acquisition of senior housing and skilled nursing properties. It maintains a diversified portfolio of properties across various operators and geographies, primarily utilizing sale-leaseback and mortgage financing structures. This strategy establishes it as a niche capital provider for the specialized healthcare real estate sector in the U.S.

Key Financial Metrics

Price$37.91
Market Cap$1.9B
P/E (TTM)15.14
P/E (Forward)23.47
Price/Book1.97
Return on Equity11.3%
Return on Invested Capital9.1%
Debt/Equity85.30
Gross Margin64.2%
Operating Margin52.9%
Revenue Growth-19.0%
Dividend Yield5.9%
Free Cash Flow$234M

LTC Properties, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is LTC Properties, Inc.’s (LTC) StockRank?
MoatMap’s StockRank for LTC Properties, Inc. (LTC) is 96/100, with a Strong Buy signal. It is a composite of Quality (79), Value (50), and Momentum (56) factor ranks across MoatMap’s 15,000+ stock universe.
Does LTC Properties, Inc. have an economic moat?
LTC Properties, Inc. (LTC) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LTC Properties, Inc. a buy, hold, or sell?
MoatMap’s current signal for LTC Properties, Inc. (LTC) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is LTC Properties, Inc. in?
LTC Properties, Inc. (LTC) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).
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