LTCSMALL

LTC Properties, Inc.

Real EstateREIT - Healthcare Facilities
$36.51
$0.00(+0.86%)
52W$33.64
$40.80
Updated Jun 22, 02:00 AM
RSI44
RS Rating45/99
Beta-0.08
Volatility18%
F-Score5/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LTC Properties, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.08
vs S&P 500
LOW VOL
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.90
50 SMA > 100 SMA$38.07
100 SMA > 150 SMA$37.22
150 SMA > 200 SMA$36.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.73-0.61%BELOW
50 SMA$37.90-3.66%BELOW
100 SMA$38.07-4.10%BELOW
150 SMA$37.22-1.90%BELOW
200 SMA$36.82-0.83%BELOW

Price Performance

1D+0.9%
1W-1.2%
1M-5.4%
3M-6.1%
6M+5.8%
YTD+5.0%
1Y+2.9%
3Y+2.6%
52-Week Trading Range40% from low
$36.51
52W Low$33.64
52W High$40.80

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
Setup ScoreCOOL
3/10
Base depth: 15.4%

Risk Profile

Beta
-0.08
52W Vol
18%
ATR
$0.92
Max DD (1Y)
-14%

Volume Analysis

Today
431.8K
50D Avg
386.5K
Vol Ratio
1.12x
Liquidity
MODERATE

Earnings Momentum

Q2'25-27%
$0.32
Q3'25-167%
$-0.44
Q4'25+462%
$2.19
Q1'26+7%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.80%
5 Years:+10.53%
3 Years:+14.49%
TTM:+49.08%

Compounded Profit Growth

10 Years:+2.65%
5 Years:+0.81%
3 Years:+0.53%
TTM:+31.44%

Stock Price CAGR

10 Years:-3.03%
5 Years:-0.65%
3 Years:+2.56%
1 Year:+2.94%

Return on Equity

10Y Avg:10.8%
5Y Avg:10.0%
3Y Avg:10.0%
Last Year:10.9%

Key Metrics

Market Cap$1.9B
Gross Margin75.1%
Net Margin44.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is LTC in an uptrend right now?

LTC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LTC overbought or oversold?

LTC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is LTC outperforming the market?

LTC has a Relative Strength (RS) Rating of 45 out of 99. LTC is currently lagging the broader market.

Where is LTC in its 52-week range?

LTC is trading at $36.51, which is 89% of its 52-week high ($40.80) and 40% above its 52-week low ($33.64).

How volatile is LTC?

LTC has a Beta of -0.08 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.