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LTC
Stock ticker: NYSE
AS OF
Apr 1, 04:59 PM (EDT)
Price
$35.56
Change
+$0.11 (+0.31%)
Capitalization
1.4B

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
Mar 31, 2025

LTC in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 21, 2025

LTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where LTC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where LTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

LTC moved above its 50-day moving average on February 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LTC crossed bullishly above the 50-day moving average on February 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LTC advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 247 cases where LTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LTC moved out of overbought territory on March 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LTC as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LTC turned negative on March 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.581) is normal, around the industry mean (1.987). P/E Ratio (14.963) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.071) settles around the average of (0.070) among similar stocks. P/S Ratio (6.775) is also within normal values, averaging (7.141).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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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 rise 17.10% to 45 cents per share on April 24

LTC Properties LTC Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Missed
by $0.11
Q3'24
Beat
by $0.14
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.04
The last earnings report on February 24 showed earnings per share of 38 cents, missing the estimate of 50 cents. With 79.88K shares outstanding, the current market capitalization sits at 1.40B.
A.I.Advisor
published Dividends

LTC paid dividends on March 31, 2025

LTC Properties LTC Stock Dividends
А dividend of $0.19 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

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 72% 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%
+0.57%
NHI - LTC
72%
Closely correlated
+0.08%
SBRA - LTC
61%
Loosely correlated
-0.40%
KIM - LTC
60%
Loosely correlated
+1.48%
GTY - LTC
59%
Loosely correlated
+1.76%
WELL - LTC
57%
Loosely correlated
-0.14%
More

Groups containing LTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTC
1D Price
Change %
LTC100%
+0.57%
LTC
(2 stocks)
86%
Closely correlated
+0.47%