LTC Properties (LTC)

• Market cap: $1.61B
• 1 day: -0.56%
• 5 days: 3.89%
• 1 month: 2.69%
• 3 months: 0.54%
• 6 months: -0.25%
• Year to date: 4.47%
• 1 year: 11.34%
• 5 years: 8.19%
• 10 years: -19.41%
• Sector: Real Estate
• Industry: Healthcare Facilities REIT

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

166% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.29M

80% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 60

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

0.5% less ownership

Funds ownership: 74.92% [Q3] → 74.41% (-0.5%) [Q4]

1% less funds holding

Funds holding: 237 [Q3] → 235 (-2) [Q4]

3% less capital invested

Capital invested by funds: $1.2B [Q3] → $1.16B (-$31.7M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

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

• Low target: $36 1% upside
• Avg. target: $38 7% upside
• High target: $40 13% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Wells Fargo John Kilichowski 67% 1-year accuracy 12 / 18 met price target	1% upside $36	Equal-Weight Maintained	10 Mar 2025
Citizens Capital Markets Aaron Hecht 27% 1-year accuracy 13 / 48 met price target	13% upside $40	Market Outperform Reiterated	26 Feb 2025