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LTC
Stock ticker: NYSE
AS OF
Oct 3 closing price
Price
$36.00
Change
-$0.45 (-1.23%)
Capitalization
1.66B

LTC LTC Properties Forecast, Technical & Fundamental Analysis

LTC Properties Inc is a healthcare facility real estate investment trust... Show more

LTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LTC with price predictions
Oct 03, 2025

LTC's Indicator enters downward trend

The Aroon Indicator for LTC entered a downward trend on September 29, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 166 similar instances where the Aroon Indicator formed such a pattern. In of the 166 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where LTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on LTC as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LTC just turned positive on September 26, 2025. Looking at past instances where LTC's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

LTC moved above its 50-day moving average on September 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LTC advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

LTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.732) is normal, around the industry mean (2.041). P/E Ratio (20.138) is within average values for comparable stocks, (44.648). LTC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.232). Dividend Yield (0.063) settles around the average of (0.063) among similar stocks. P/S Ratio (7.524) is also within normal values, averaging (6.853).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LTC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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LTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LTC is expected to report earnings to fall 12.50% to 28 cents per share on October 23

LTC Properties LTC Stock Earnings Reports
Q3'25
Est.
$0.28
Q2'25
Missed
by $0.13
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.11
Q3'24
Beat
by $0.14
The last earnings report on August 04 showed earnings per share of 31 cents, missing the estimate of 44 cents. With 295.81K shares outstanding, the current market capitalization sits at 1.66B.
A.I.Advisor
published Dividends

LTC paid dividends on September 30, 2025

LTC Properties LTC Stock Dividends
А dividend of $0.19 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
2829 Townsgate Road
Phone
+1 805 981-8655
Employees
23
Web
https://www.ltcreit.com
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LTC and Stocks

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 76% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTC
1D Price
Change %
LTC100%
-1.23%
NHI - LTC
76%
Closely correlated
-0.15%
SBRA - LTC
70%
Closely correlated
-0.66%
WELL - LTC
61%
Loosely correlated
-0.26%
OHI - LTC
60%
Loosely correlated
-1.13%
KIM - LTC
60%
Loosely correlated
+0.51%
More

Groups containing LTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTC
1D Price
Change %
LTC100%
-1.23%
LTC
(3 stocks)
88%
Closely correlated
-0.68%
Managed Health Care
(28 stocks)
77%
Closely correlated
-0.24%
Health Services
(434 stocks)
31%
Poorly correlated
+1.31%