LTC Properties, Inc (NYSE: LTC) has a price-to-earnings ratio that is above its average at 18.20x. The stock has a 36-month beta value of 0.66. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for LTC is 44.87M, and at present, short sellers hold a 4.87% of that float. On June 19, 2025, the average trading volume of LTC was 328.82K shares.
LTC) stock’s latest price update
LTC Properties, Inc (NYSE: LTC)’s stock price has gone rise by 0.74 in comparison to its previous close of 35.07, however, the company has experienced a -0.56% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-06-11 that I focus on the power of compounding—both in life and investing—and recommend a slow, steady approach to building wealth. My top five monthly dividend REIT picks are Realty Income, LTC Properties, Agree Realty, Healthpeak, and Apple Hospitality, all offering value and safety. Each REIT is attractively valued, boasts strong balance sheets, and provides well-covered, above-average yields, supporting a SWAN (sleep well at night) retirement.
LTC’s Market Performance
LTC’s stock has fallen by -0.56% in the past week, with a monthly drop of -2.24% and a quarterly drop of -0.08%. The volatility ratio for the week is 1.16% while the volatility levels for the last 30 days are 0.90% for LTC Properties, Inc. The simple moving average for the past 20 days is 0.41% for LTC’s stock, with a -1.33% simple moving average for the past 200 days.
Analysts’ Opinion of LTC
Many brokerage firms have already submitted their reports for LTC stocks, with JMP Securities repeating the rating for LTC by listing it as a “Mkt Outperform.” The predicted price for LTC in the upcoming period, according to JMP Securities is $40 based on the research report published on January 07, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see LTC reach a price target of $34. The rating they have provided for LTC stocks is “Hold” according to the report published on January 30th, 2024.
Wedbush gave a rating of “Outperform” to LTC, setting the target price at $36 in the report published on October 03rd of the previous year.
LTC Trading at 0.21% from the 50-Day Moving Average
After a stumble in the market that brought LTC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.43% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LTC starting from Gruber David L, who purchase 3,000 shares at the price of $37.16 back on Dec 11 ’24. After this action, Gruber David L now owns 21,516 shares of LTC Properties, Inc, valued at $111,480 using the latest closing price.
Malin Clint B, the CO-PRESIDENT & CIO of LTC Properties, Inc, sale 6,000 shares at $38.75 during a trade that took place back on Nov 07 ’24, which means that Malin Clint B is holding 158,585 shares at $232,500 based on the most recent closing price.
Stock Fundamentals for LTC
Current profitability levels for the company are sitting at:
- 0.51 for the present operating margin
- 0.95 for the gross margin
The net margin for LTC Properties, Inc stands at 0.42. The total capital return value is set at 0.09. Equity return is now at value 9.39, with 4.83 for asset returns.
Based on LTC Properties, Inc (LTC), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.61. The interest coverage ratio of the stock is 2.87.
Currently, EBITDA for the company is 168.93 million with net debt to EBITDA at 3.91. When we switch over and look at the enterprise to sales, we see a ratio of 10.49. The receivables turnover for the company is 0.47for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 65.84.
Conclusion
To sum up, LTC Properties, Inc (LTC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.