LTC Properties (LTC) Stock: Buy, Sell, or Hold?
LTC - LTC Properties, Inc.
$42.27
-0.23 (-0.54%)
▼
5d:
+0.88%
30d:
+9.25%
90d:
+14.8%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LTC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LTC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.49
Based on -38.3% avg growth
INTRINSIC VALUE TODAY
$0.92
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTC is currently trading at $42.27, which is considered extended relative to its 30-day fair value range of $39.25 to $41.64. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.8) compared to its historical average (22.4). At these levels, the market is pricing in 6.2% annual earnings growth.
Technical Outlook: Technically, LTC is in a uptrend. The price is approaching resistance at $43.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LTC is in a uptrend. The price is approaching resistance at $43.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$39.25 -
$41.64
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($45.00)
- BULLISH: Expecting earnings turnaround to 6.2% growth with -19.0% revenue growth
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.25 -
$41.64
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$40.17
Resistance Level
$43.16
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.84
Wall Street Target
$45.00
(+6.5%)
Revenue Growth (YoY)
-19.0%
Earnings Growth (YoY)
-54.4%
Profit Margin
39.9%
Valuation Premium vs History
+6.2% premium
PE vs Historical
26.8 vs 22.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$44.89
(+6%)
2-Year Target
$47.67
(+13%)
3-Year Target
$50.63
(+20%)
3-Yr Target (if PE normalizes)
(PE: 27→22)
PE COMPRESSION
$42.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.8, Growth: -80.5%)
$30.81
(+-27%)
Base:
(SPY PE: 20.2, Growth: -80.5%)
$23.16
(-45%)
Bear:
(PE: 17.1, Growth: -80.5%)
$19.68
(-53%)
📈
Valuation based on Current Earnings
Trailing PE: 15.18 | Current EPS (TTM): $2.80
Bull Case
$26.30
(-38%)
Analyst growth -43.8%, PE expands to 16.7
Base Case
$23.91
(-43%)
Market implied -43.8%, PE stable at 15.2
Bear Case
$28.90
(-32%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:17 PM ET
Data refreshes hourly during market hours. Next update: 11:17 PM
Data refreshes hourly during market hours. Next update: 11:17 PM
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Technical Signals Check
Is LTC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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