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LTC vs WELL
Which Stock Would AI Choose? LTC Properties (LTC) vs. Welltower (WELL) Stock Comparison
Key Takeaways
- LTC Properties (LTC) and Welltower (WELL) are both healthcare real estate investment trusts (REITs) with significant exposure to seniors housing and skilled nursing facilities.
- In recent market activity, WELL has delivered stronger total returns compared to LTC, reflecting broader portfolio scale and momentum in its operating segments.
- LTC maintains a consistent monthly dividend policy, with its latest declaration supporting a yield near 5.8%, while WELL recently approved a 15% quarterly dividend increase.
- Both companies have reported occupancy improvements and acquisition activity in the seniors housing space amid ongoing sector recovery.
- WELL operates with a substantially larger market capitalization and more diversified geographic and property-type exposure than the smaller-scale LTC.
- Relative performance contrasts highlight trade-offs between LTC’s higher current yield and stability versus WELL’s growth-oriented positioning and recent outperformance.
Introduction
Healthcare REITs such as LTC Properties (LTC) and Welltower (WELL) offer investors exposure to the seniors housing and medical real estate sectors, which benefit from long-term demographic trends. This comparison examines their business models, recent stock behavior, and relative positioning in the current market environment. Institutional and retail investors seeking income generation, sector-specific growth, or portfolio diversification within real estate may find the analysis relevant when evaluating allocation decisions between these two names. The review focuses on verifiable developments and observable metrics rather than forward-looking projections.
LTC Overview and Recent Performance
LTC Properties (LTC) is a real estate investment trust (REIT) that invests primarily in seniors housing and healthcare properties through sale-leaseback transactions, mortgage loans, and joint ventures, including its growing seniors housing operating portfolio (SHOP). In recent market activity, the stock has traded in a range near $39, reflecting modest gains over the past year alongside broader REIT sector influences. Key developments include the declaration of a monthly common stock cash dividend of $0.19 per share for the third quarter of 2026 and the acquisition of additional SHOP properties. These moves have supported sentiment around steady income distribution and portfolio expansion in a recovering seniors housing environment, with analysts maintaining a consensus Hold rating and price targets clustered around $40.
WELL Overview and Recent Performance
Welltower (WELL) is a large healthcare real estate investment trust (REIT) focused on seniors housing, outpatient medical facilities, and post-acute care properties across multiple geographies. In recent market activity, the stock has shown notable strength, with year-to-date returns exceeding 26% and one-year returns near 56%, outperforming broader market benchmarks. Developments include the announcement of a 15% increase in the quarterly common dividend to $0.85 per share beginning in the second quarter of 2026 and preparations for second-quarter earnings results scheduled for late July. These factors have contributed to positive market sentiment, supported by ongoing portfolio growth and operational improvements in its seniors housing segment.
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Head-to-Head Comparison
LTC Properties (LTC) operates a more concentrated portfolio centered on U.S. seniors housing and skilled nursing, emphasizing triple-net leases and a growing SHOP component, whereas Welltower (WELL) maintains a larger, more diversified platform spanning additional property types and international markets. Recent momentum favors WELL, which has posted superior total returns amid scale advantages and operational leverage. LTC offers a higher dividend yield supported by its monthly payment structure, creating a trade-off for income-focused investors against WELL’s lower current yield but stronger capital appreciation potential. Risk factors include interest-rate sensitivity for both, with WELL’s larger balance sheet potentially providing greater resilience during sector fluctuations. Market sentiment reflects broader healthcare real estate tailwinds, though WELL’s size and diversification position it differently from the smaller LTC in terms of liquidity and growth drivers.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative returns, and positioning within the healthcare REIT sector, Tickeron’s AI would currently assign a higher probability of favor to Welltower (WELL) over LTC Properties (LTC). WELL’s stronger recent performance and larger operational scale provide a more consistent upward trajectory in the observed period, though outcomes remain subject to ongoing market conditions and sector dynamics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LTC is a Buy and WELL is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LTC’s FA Score shows that 1 FA rating(s) are green whileWELL’s FA Score has 3 green FA rating(s).
- LTC’s FA Score: 1 green, 4 red.
- WELL’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LTC’s TA Score shows that 6 TA indicator(s) are bullish while WELL’s TA Score has 6 bullish TA indicator(s).
- LTC’s TA Score: 6 bullish, 3 bearish.
- WELL’s TA Score: 6 bullish, 3 bearish.
Price Growth
LTC (@Publishing: Books/Magazines) experienced а +2.32% price change this week, while WELL (@Publishing: Books/Magazines) price change was +0.80% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -0.43%. For the same industry, the average monthly price growth was +4.79%, and the average quarterly price growth was +17.42%.
Reported Earning Dates
LTC is expected to report earnings on Jul 23, 2026.
WELL is expected to report earnings on Jul 27, 2026.
Industries' Descriptions
@Publishing: Books/Magazines (-0.43% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
| LTC | WELL | LTC / WELL | |
| Capitalization | 2.03B | 166B | 1% |
| EBITDA | 206M | 2.64B | 8% |
| Gain YTD | 18.923 | 27.248 | 69% |
| P/E Ratio | 15.56 | 113.31 | 14% |
| Revenue | 309M | 11.6B | 3% |
| Total Cash | N/A | 4.7B | - |
| Total Debt | 870M | 20B | 4% |
LTC | WELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 3 | |
SMR RATING 1..100 | 66 | 88 | |
PRICE GROWTH RATING 1..100 | 49 | 12 | |
P/E GROWTH RATING 1..100 | 68 | 28 | |
SEASONALITY SCORE 1..100 | 41 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LTC's Valuation (8) in the Real Estate Investment Trusts industry is significantly better than the same rating for WELL (90). This means that LTC’s stock grew significantly faster than WELL’s over the last 12 months.
WELL's Profit vs Risk Rating (3) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LTC (43). This means that WELL’s stock grew somewhat faster than LTC’s over the last 12 months.
LTC's SMR Rating (66) in the Real Estate Investment Trusts industry is in the same range as WELL (88). This means that LTC’s stock grew similarly to WELL’s over the last 12 months.
WELL's Price Growth Rating (12) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LTC (49). This means that WELL’s stock grew somewhat faster than LTC’s over the last 12 months.
WELL's P/E Growth Rating (28) in the Real Estate Investment Trusts industry is somewhat better than the same rating for LTC (68). This means that WELL’s stock grew somewhat faster than LTC’s over the last 12 months.
| LTC | WELL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 42% |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 47% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 59% |
| Advances ODDS (%) | 12 days ago 47% | 12 days ago 62% |
| Declines ODDS (%) | N/A | 4 days ago 46% |
| BollingerBands ODDS (%) | 1 day ago 62% | N/A |
| Aroon ODDS (%) | 1 day ago 32% | 1 day ago 59% |
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LTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, LTC has been closely correlated with NHI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if LTC jumps, then NHI could also see price increases.
| Ticker / NAME | Correlation To LTC | 1D Price Change % | ||
|---|---|---|---|---|
| LTC | 100% | +2.08% | ||
| NHI - LTC | 74% Closely correlated | +0.76% | ||
| OHI - LTC | 71% Closely correlated | +0.29% | ||
| CTRE - LTC | 68% Closely correlated | +0.27% | ||
| WELL - LTC | 62% Loosely correlated | +1.28% | ||
| KIM - LTC | 60% Loosely correlated | +0.92% | ||
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WELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, WELL has been closely correlated with VTR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if WELL jumps, then VTR could also see price increases.
| Ticker / NAME | Correlation To WELL | 1D Price Change % | ||
|---|---|---|---|---|
| WELL | 100% | +1.28% | ||
| VTR - WELL | 80% Closely correlated | +1.54% | ||
| AHR - WELL | 70% Closely correlated | +1.46% | ||
| OHI - WELL | 66% Loosely correlated | +0.29% | ||
| CTRE - WELL | 65% Loosely correlated | +0.27% | ||
| REG - WELL | 63% Loosely correlated | +0.40% | ||
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