LTC
Strong BuyPremium GrowerLTC Properties, Inc. · Real Estate · United States · $2.3B · Avg Vol: $25M/d
Premium Grower: Strong business with the market behind it, priced at a premium.
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ABOUT LTC PROPERTIES, INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.2M | 197.2M | 209.8M | 262.9M | 14.5% | 339.9M | 429.6M | 635.8M | 55.5% |
| EPS | 2.49 | 2.16 | 2.07 | 2.54 | 0.7% | 2.80 | 2.04 | 1.65 | -19.5% |
| Shares | 41.3M | 43.0M | 45.5M | 48.5M | +17.5% | 53.9M | — | — | — |
| Debt | 767.9M | 891.3M | 684.6M | 842.2M | 3.1% | 779.5M | — | — | — |
| Equity | 828.4M | 881.3M | 960.6M | 1.1B | 9.1% | — | — | — | — |
| Op CF | 105.6M | 104.5M | 125.9M | 136.0M | 8.8% | 141.5M | — | — | — |
| Inv CF | -119.9M | -174.9M | 90.7M | -269.9M | — | — | — | — | — |
| Fin CF | 19.6M | 80.3M | -227.4M | 138.9M | — | — | — | — | — |
Calmer than 90% of stocks we rank over the past year (20% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LTC | LTC Properties, Inc.(you) | $2.3B | 88 | Strong Buy |
| XRN | Chiron Real Estate Inc. | $515M | 88 | Strong Buy |
| CTRE | CareTrust REIT, Inc. | $8.8B | 77 | Buy |
| MPT | Medical Properties Trust, Inc. | $2.1B | 48 | Hold |
| UHT | Universal Health Realty Income Trust | $534M | 74 | Buy |
| NHI | National Health Investors, Inc. | $3.3B | 46 | Hold |
| SBRA | Sabra Health Care REIT, Inc. | $5.0B | 51 | Hold |
| DHC | Diversified Healthcare Trust | $2.0B | 36 | Hold |
| DOC | Healthpeak Properties, Inc. | $14.5B | 70 | Buy |
| OHI | Omega Healthcare Investors, Inc. | $14.7B | 68 | Buy |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.