LTC Properties (LTC)

• Market cap: $1.55B
• 1 day: 0.41%
• 5 days: 0.56%
• 1 month: -6.12%
• 3 months: -4.02%
• 6 months: -4.90%
• Year to date: 0.44%
• 1 year: 3.73%
• 5 years: -25.19%
• 10 years: -27.03%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.

Employees: 23

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

113% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.28M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $1.09B [Q2] → $1.2B (+$114M) [Q3]

8% more funds holding

Funds holding: 218 [Q2] → 235 (+17) [Q3]

1.24% more ownership

Funds ownership: 74.23% [Q2] → 75.47% (+1.24%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $40 17% upside
• Avg. target: $40 17% upside
• High target: $40 17% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JMP Securities Aaron Hecht 35% 1-year accuracy 15 / 43 met price target

17% upside $40

Market Outperform Upgraded

7 Jan 2025