Stock Analysis
LTC Properties, Inc. (LTC) Stock Analysis
LTC Properties, Inc. (LTC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
LTC Properties, Inc. (LTC) currently has an AIQ Score of 61/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Risk is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LTC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $44.75 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.12B |
| P/E Ratio (TTM) | 14.68 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.57 |
| Revenue (quarter ended 2026-06-30) | $98.86M |
| Dividend Yield (TTM) | 5.51% |
| Beta | 0.58 |
| Volume | 825.04K |
| 52-week range | $33.64-$44.63 |
| RSI 14 | 60.71 |
| 50-Day SMA | $42.39 |
| 200-Day SMA | $39.45 |
| Analyst Price Target | $47.40 |
| Next Earnings | Nov 3, 2026 |
LTCLTC Properties, Inc.
Real Estate / REIT - Healthcare Facilities
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum71
- Value58
- Quality63
- Risk resilience48
- Sentiment76
LTC Stock Analysis Summary
LTC Properties, Inc. (LTC) currently has an AIQ Score of 61/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Risk resilience is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LTC has AIQ Score of 61/100 with Sentiment base of 76/100 and fading Risk resilience at 48/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Risk resilience (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.97% stock move · LTC classified in REIT - Healthcare Facilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LTC Bullish or Bearish Right Now?
LTC currently has a neutral overall setup. Sentiment is the strongest factor at 76/100, while Risk Resilience is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 71/100.
- - Price is +4.55% above its 50-day SMA.
- - Analyst target implies +5.92% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
LTC's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. LTC's 14-day RSI is 60.71, which places the stock in a constructive momentum range. LTC's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in LTC?
The largest recent change in LTC is Momentum moving up by 8.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the LTC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LTC Decision Framework
Public evidence layers, setup checks, and risk context for LTC Properties, Inc..
LTC Properties, Inc. (LTC) Stock Analysis
LTC Properties, Inc. has an AIQ Score of 61/100 in a Neutral regime. Sentiment is strongest at 76/100. Beta is 0.54, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LTC is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while risk lags at 48/100. |
| Factor Evidence | Momentum 71/100 · Value 58/100 · Quality 63/100 · Risk 48/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 76/100.
Momentum is 71/100 and RSI (14) is 60.7.
LTC is in a Neutral regime at 61/100.
Risk factor is 48/100 with beta 0.54 and annual volatility 21.04%.
Current conflict: sentiment leads at 76/100 while risk lags at 48/100.
LTC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LTC Fundamentals
LTC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LTC Technical Analysis
LTC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LTC Stock Catalysts
Track LTC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LTC Dividend Analysis
LTC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LTC Financial Data
LTC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LTC Risk Analysis
LTC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LTC Stock News
LTC stock news, market tone, recent headlines, and catalyst context.
LTC vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: LTC · NHI · NSA · OHI · PK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LTC Current stock | 61/100 | 58/100 | 71/100 | 48/100 | 1.1 | 21.04% | Current |
| NHI National Health Investors | 52/100 | 49/100 | 50/100 | 49/100 | -0.44 | 23.91% | LTC vs NHI |
| NSA National Storage Affiliates | 41/100 | 59/100 | — | 43/100 | 1.03 | 40.24% | LTC vs NSA |
| OHI Omega Healthcare Investors | 61/100 | 51/100 | 73/100 | 51/100 | 0.71 | 21.77% | LTC vs OHI |
| PK Park Hotels & Resorts | 51/100 | 72/100 | 79/100 | 43/100 | 1.42 | 30.71% | LTC vs PK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LTC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LTC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LTC Stock FAQ
What is LTC stock price today?
LTC Properties, Inc.'s current stock price is $44.75. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LTC bullish or bearish right now?
LTC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LTC's market cap?
LTC's market cap is $2.12B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LTC's current P/E ratio?
LTC's current P/E ratio is 14.68 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LTC's RSI?
LTC's 14-day RSI is 60.71 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LTC above its 50-day and 200-day moving averages?
LTC is 4.55% from its 50-day SMA and 12.34% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LTC's next earnings date?
LTC's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LTC pay a dividend?
LTC's dividend yield is 5.51% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.