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Upturn AI SWOT - About
LTC 
LTC Properties Inc (LTC)
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Upturn Advisory Summary
04/01/2025: LTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.57% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.62B USD | Price to earnings Ratio 17.43 | 1Y Target Price 37.29 |
Price to earnings Ratio 17.43 | 1Y Target Price 37.29 | ||
Volume (30-day avg) 360625 | Beta 0.96 | 52 Weeks Range 29.18 - 38.83 | Updated Date 04/1/2025 |
52 Weeks Range 29.18 - 38.83 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.43% | Basic EPS (TTM) 2.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 45.16% | Operating Margin (TTM) 62.33% |
Management Effectiveness
Return on Assets (TTM) 4.26% | Return on Equity (TTM) 9.64% |
Valuation
Trailing PE 17.43 | Forward PE 12.45 | Enterprise Value 2383333376 | Price to Sales(TTM) 7.99 |
Enterprise Value 2383333376 | Price to Sales(TTM) 7.99 | ||
Enterprise Value to Revenue 10.85 | Enterprise Value to EBITDA 13.27 | Shares Outstanding 45450600 | Shares Floating 44402522 |
Shares Outstanding 45450600 | Shares Floating 44402522 | ||
Percent Insiders 2.15 | Percent Institutions 79.66 |
Analyst Ratings
Rating 3.25 | Target Price 37.57 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
LTC Properties Inc
Company Overview
History and Background
LTC Properties Inc. (LTC) was founded in 1992. It's a real estate investment trust (REIT) primarily investing in seniors housing and healthcare properties through sale-leaseback, mortgage financing, joint ventures, and other investments.
Core Business Areas
- Senior Housing: Invests in assisted living facilities, independent living facilities, memory care, and skilled nursing centers.
- Healthcare Properties: Invests in properties offering specialized healthcare services.
Leadership and Structure
Wendy L. Simpson is the CEO. The company operates with a traditional corporate structure, including a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- Sale-Leaseback Transactions: LTC acquires properties and leases them back to operators. Market share data is complex to pinpoint, but sale-leasebacks are a common REIT strategy. Competitors include Welltower (WELL), Ventas (VTR), and Omega Healthcare Investors (OHI).
- Mortgage Financing: LTC provides mortgage loans to senior housing operators. Market share is difficult to determine precisely. Competitors are similar to sale-leaseback: Welltower (WELL), Ventas (VTR), and Omega Healthcare Investors (OHI).
Market Dynamics
Industry Overview
The senior housing and healthcare property market is driven by the aging population and increasing demand for specialized care facilities. The industry faces challenges related to regulations, labor costs, and occupancy rates.
Positioning
LTC Properties Inc. is a significant player in the senior housing and healthcare REIT sector. Its competitive advantage lies in its diversified portfolio and focus on long-term partnerships with operators.
Total Addressable Market (TAM)
The TAM is substantial, estimated in the hundreds of billions of dollars globally. LTC is positioned to capitalize on the growing demand for senior housing and healthcare properties, capturing a portion of this expanding market.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Strong Relationships with Operators
- Consistent Dividend Payouts
- Focus on Long-Term Investments
Weaknesses
- Exposure to Operator Performance
- Sensitivity to Interest Rate Changes
- Concentration in Senior Housing and Healthcare
- Dependence on External Financing
Opportunities
- Aging Population Trends
- Expansion into New Geographic Markets
- Strategic Acquisitions
- Increased Demand for Senior Housing
- Development of New Property Types
Threats
- Economic Downturns
- Increased Competition
- Regulatory Changes
- Rising Interest Rates
- Labor Shortages
Competitors and Market Share
Key Competitors
- WELL
- VTR
- OHI
Competitive Landscape
LTC faces competition from larger REITs like Welltower and Ventas. It differentiates itself through its focus on long-term partnerships and diversified portfolio. LTC has a smaller market share which gives the other competitors an advantage.
Major Acquisitions
Senior Care Centers
- Year: 2021
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded portfolio in key geographic markets and strengthened relationships with operators.
Growth Trajectory and Initiatives
Historical Growth: LTC has grown through acquisitions and organic growth in its existing portfolio.
Future Projections: Analysts project continued growth in revenue and earnings, driven by the aging population. Refer to analyst reports for specific projections. Projected Revenue growth: [3, 4, 5] (%), Projected EPS growth: [4, 5, 6] (%)
Recent Initiatives: Recent initiatives include strategic acquisitions and investments in new property types.
Summary
LTC Properties is a REIT focused on senior housing and healthcare with a diversified portfolio and consistent dividend history. The aging population and increasing demand present growth opportunities, but risks include operator performance and interest rate sensitivity. LTC has a history of acquisitions to expand its business. Its comparatively small size to its competitors is an area to improve on.
Similar Companies
- WELL
- VTR
- OHI
- NHI
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LTC Properties Inc
Exchange NYSE | Headquaters Westlake Village, CA, United States | ||
IPO Launch date 1992-08-17 | Co-CEO, Co-President Ms. Pamela J. Shelley-Kessler CPA | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 23 | Website https://www.LTCreit.com |
Full time employees 23 | Website https://www.LTCreit.com | ||
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 189 properties in 25 states with 30 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.
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