LTC Properties Inc

LTC Properties Inc(LTC)股票分析

$42.320

-1.316 (-3.11%)收盤時

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最高
43.805
開盤
43.700
成交量加權均價
42.81
成交量
528.75K
市值
1.48B
最低
42.300
成交金額
22.63M
企業價值/稅息折舊攤銷前利潤(TTM)
11.76

LTC Properties Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through seniors housing operating portfolio (SHOP), as well as triple-net leases, and joint ventures. The Company’s portfolio includes nearly 160 properties throughout the United States. The Company's primary seniors housing and health care property classifications include skilled nursing centers (SNF), independent living communities (ILF), assisted living communities (ALF), memory care communities (MC) and combinations thereof. It also invests in other (OTH) types of properties. The Company's segments include real estate investments and SHOP. Its real estate investments segment consists of owned properties that are leased pursuant to non-cancelable triple-net operating (NNN or Triple-Net) leases, financing receivables, mortgage loans, notes receivable and unconsolidated joint ventures. The Company's SHOP segment is comprised of ILF, ALF and MC.

AI 分析 of LTC Properties Inc (LTC)

買進

LTC Properties Inc is a good buy right now due to its recent acquisition of senior housing communities, which is expected to enhance revenue growth significantly. The current price is $43.68, and analysts have set a price target of $52, indicating a potential upside of 19% from the current level. Additionally, the forward P/E ratio is 12.45, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent dip in net income, with a reported loss of $20.15 million in Q3 2025, which could affect future earnings stability.

分析師評級(11)

-12.10% 下跌空間
持有
2 買進
8 持有
1 賣出
目前: 42.32
最低
36.00
平均
37.20
最高
39.00

RBC Capital

2026-10-02

目標價

$52

優於大盤

Huntington

2026-09-10

目標價

$47

優於大盤

Huntington

2026-09-09

目標價

$47

優於大盤

Wells Fargo

2026-09-01

目標價

$42

Equal Weight

Deutsche Bank

2026-08-27

目標價

$55

買進

估值指標

LTC Properties Inc(LTC)目前預期本益比為 12.45,5 年平均預期本益比為 17.63。

預期本益比

低估
5 年均值 P/E
17.63
目前P/E
12.45
高估
20.95
低估
14.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.52
目前EV/EBITDA
11.76
高估
19.23
低估
7.81

預期股價營收比

低估
5 年均值 P/S
7.00
目前P/S
3.51
高估
9.07
低估
4.93

Alphio AI 對 LTC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LTC

$35.96

情境價格

基

基準

基準 · 50%LTC

$32.03

情境價格

悲

悲觀

悲觀 · 25%LTC

$29.70

情境價格

持有 LTC 的大戶

E

Edgestream Partners, L.P.

+ 持有LTC

-3.13%

3個月報酬率

E

Eversept Partners, L.P.

+ 持有LTC

-9.17%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有LTC

-9.70%

3個月報酬率

事件時間軸

2026-10-13 (ET)

09:30:00

LTC Properties Acquires Two Senior Communities for $95M

2026-10-01 (ET)

09:30:00

LTC Properties Acquires Nearly $160M in Assets, Strategically Divests Non-SHOP Portfolios

2026-09-25 (ET)

09:30:00

LTC Properties Expands Board to Eight Members

2026-09-02 (ET)

09:30:00

LTC Properties Acquires Four Communities for $200M

2026-07-22 (ET)

16:30:00

LTC Properties Acquires Wisconsin Community for $40 Million

資訊

LTC 常見問題 —— 由 Alphio AI 解答

LTC Properties Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through seniors housing operating portfolio (SHOP), as well as triple-net leases, and joint ventures. The Company’s portfolio includes nearly 160 properties throughout the United States. The Company's primary seniors housing and health care property classifications include skilled nursing centers (SNF), independent living communities (ILF), assisted living communities (ALF), memory care communities (MC) and combinations thereof. It also invests in other (OTH) types of properties. The Company's segments include real estate investments and SHOP. Its real estate investments segment consists of owned properties that are leased pursuant to non-cancelable triple-net operating (NNN or Triple-Net) leases, financing receivables, mortgage loans, notes receivable and unconsolidated joint ventures. The Company's SHOP segment is comprised of ILF, ALF and MC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

LTC Properties Inc is a good buy right now due to its recent acquisition of senior housing communities, which is expected to enhance revenue growth significantly. The current price is $43.68, and analysts have set a price target of $52, indicating a potential upside of 19% from the current level. Additionally, the forward P/E ratio is 12.45, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent dip in net income, with a reported loss of $20.15 million in Q3 2025, which could affect future earnings stability.

11 analysts cover LTC: 2 rate it Buy, 8 Hold and 1 Sell. The average price target is 37.20.

ETH midday outlook for Wednesday, 9.23 In the afternoon, ETH followed BTC. News of the US-Iran talks eased market panic, and the chart did not see a sharp drop. In the morning it pushed up, but stalled once it touched 2780-2800. Every rise brought profit-takers out, and selling pressure knocked it straight back down. It could not break higher, so it pulled back. In the afternoon it dipped and found dip-buyers near 2710-2720, so it could not fall further. It just kept swinging in this range, with repeated wicks, shaking out short-term traders who cannot hold positions. On the 4-hour chart, the broader trend is still bullish, and price is still above the moving averages, but upward momentum is no longer as strong as before. Right now it is just grinding through chips after a big rally. Without washing out floating supply, it will be hard to push directly past 2800. My view is to look short first, watch 2700. If it breaks, the downside continues; if it does not break, flip long. $BTC $LTC $ETH

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