LTC$35.82
$35.91
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Performance
Key Stats
AI LTC Summary
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Powered by LiveAIOverall Analysis
BuyThis company shows strong fundamental health and positive thematic alignment. Technical indicators are mixed, suggesting a potential for short-term volatility but a positive long-term outlook.
Thematic
The company operates within sectors that have positive long-term growth potential, aligning well with current market trends.
Fundamental
The company demonstrates solid profitability, a healthy balance sheet, and consistent dividend payments, although valuation metrics are somewhat stretched.
Technical
The stock is trading above key moving averages, indicating a positive trend. However, some oscillators suggest potential for minor retracements.
| Factor | Score |
|---|---|
| Seniors Housing and Health Care Properties | 80 |
| Real Estate Investment Trust (REIT) | 70 |
| Geographic Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Momentum | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The Price-to-Earnings (P/E) ratio of 18.26 is below the industry average of 20.5, suggesting the stock may be undervalued relative to its peers.
Consistent Dividend Payout
The dividend yield of 2.1% is stable, with consistent quarterly payments of $0.19, indicating a reliable income stream for investors.
Bearish Points (8)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 7.3 in 2024 is higher than the previous year's 8.2, but still indicates a premium valuation compared to some industry peers.
Bearish Moving Averages
On the 1-minute and 5-minute charts, several moving averages (e.g., EMA 10, SMA 10, EMA 20) show a 'Sell' action, indicating potential short-term downward pressure.
Calendar
June 2025
20
Ex-Dividend Date
August 2025
5
Next Earnings Date
H: $2.29
A: $1.06
L: $0.29
H: 58.92M
A: 54.44M
L: 49.97M
September 2025
30
Next Dividend Date
Profile
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC's investment portfolio includes 187 properties in 25 states with 28 operating partners. Based on its gross real estate investments, LTC's investment portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Seasonals
Price Target
37.00 USD
The 39 analysts offering 1 year price forecasts for LTC have a max estimate of 40.00 and a min estimate of 34.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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