LTC Properties (LTC) Stock: Buy, Sell, or Hold?
LTC - LTC Properties, Inc.
$43.00
0.33 (0.77%)
â˛
5d:
+0.14%
30d:
+3.44%
90d:
+10.91%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
30d
Get Alerted When LTC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: LTC is fairly priced but lacks strong directional signals. At 6.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: LTC is fairly priced but lacks strong directional signals. At 6.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.51
Based on -38.3% avg growth
INTRINSIC VALUE TODAY
$0.94
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 22.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTC is currently trading at $43.00, which is considered slightly high relative to its 30-day fair value range of $41.27 to $43.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.3) compared to its historical average (22.8). At these levels, the market is pricing in 6.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LTC is in a strong uptrend. The price is currently testing key support at $42.06. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 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 strong uptrend. The price is currently testing key support at $42.06. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 49/100 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
SLIGHTLY HIGH
Historical Trading Range
$41.27 -
$43.18
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($45.00)
- NEUTRAL: Trading at premium valuation - market expects 6.2% growth which is achievable
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.27 -
$43.18
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$42.06
Resistance Level
$43.55
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.30
Wall Street Target
$45.00
(+4.7%)
Revenue Growth (YoY)
65.5%
Earnings Growth (YoY)
75.0%
Profit Margin
39.9%
Valuation Premium vs History
+6.2% premium
PE vs Historical
27.3 vs 22.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$45.67
(+6%)
2-Year Target
$48.50
(+13%)
3-Year Target
$51.50
(+20%)
3-Yr Target (if PE normalizes)
(PE: 27â23)
PE COMPRESSION
$43.01
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.3, Growth: -80.5%)
$31.35
(+-27%)
Base:
(SPY PE: 20.4, Growth: -80.5%)
$23.42
(-46%)
Bear:
(PE: 17.3, Growth: -80.5%)
$19.91
(-54%)
đ
Valuation based on Current Earnings
Trailing PE: 15.24 | Current EPS (TTM): $2.80
Bull Case
$26.40
(-39%)
Analyst growth -43.8%, PE expands to 16.8
Base Case
$24.00
(-44%)
Market implied -43.8%, PE stable at 15.2
Bear Case
$29.02
(-33%)
Severe decline -20.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 2:19 AM ET
Data refreshes hourly during market hours. Next update: 3:19 AM
Data refreshes hourly during market hours. Next update: 3:19 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LTC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Healthcare Facilities Stocks
Top-rated stocks in REIT - Healthcare Facilities by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VTR
Ventas Inc |
STRONG BUY
20 analysts |
$102 | 58 HOLD |
|
WELL
Welltower Inc |
STRONG BUY
20 analysts |
$262 | 61 BUY |
|
DOC
Healthpeak Properties Inc |
STRONG BUY
20 analysts |
$23 | 46 HOLD |
|
AHR
American Healthcare REITâĻ |
STRONG BUY
9 analysts |
$64 | 62 BUY |
|
STRW
Strawberry Fields REIT LâĻ |
STRONG BUY
7 analysts |
$16 | 51 HOLD |
