NYSE · Real Estate · REIT - Healthcare Facilities · USA
LTC Properties Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Healthcare Facilities industry.
LTC Properties is a real estate investment trust that invests in seniors housing and health care properties through ownership, sale-leasebacks, mortgage financing, and other structured finance solutions. The company owns triple-net leased properties, provides mortgage loans, and operates seniors housing communities. Its portfolio includes independent living, assisted living, memory care, and skilled nursing facilities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the LTC Properties Inc stock.
Undervalued: intrinsic value $97.44 per share, market price $42.87, margin of safety 56.0% (as of 2026-10-20).
Discounting its cash flows at 8.0% (average of 3 methods) values the shares at $97.44; the price of $42.87 is 56% below that value, and 80% of that value comes from beyond year five.
Leak Score: 67/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Healthcare Facilities stocks
LTC is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.0% (average of 3 methods) values the shares at $97.44; the price of $42.87 is 56% below that value, and 80% of that value comes from beyond year five.
$97.44 per share (as of the 2026-10-20 close), against a market price of $42.87. That is a margin of safety of 56.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
67 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.