LTC Stock Analysis: Buy, Sell, or Hold?
LTC - LTC Properties, Inc.
$37.91
-0.42 (-1.10%)
▼
5d:
-3.09%
30d:
-4.82%
90d:
-3.76%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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1 traders called LTC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LTC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LTC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.29
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$21.29
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTC is currently trading at $37.91, which is considered oversold relative to its 30-day fair value range of $38.08 to $39.32. The stock's valuation (Forward PE: 23.1) is in line with its historical norms (21.1). At these levels, the market is pricing in 3.0% annual earnings growth.
Technical Outlook: Technically, LTC is in a strong uptrend. The price is currently testing key support at $37.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LTC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LTC is in a strong uptrend. The price is currently testing key support at $37.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LTC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$38.08 -
$39.32
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($41.00)
- BULLISH: Expecting earnings turnaround to 3.0% growth with -19.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$38.08 -
$39.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$37.78
Resistance Level
$39.47
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.05
Wall Street Target
$41.00
(+8.2%)
Revenue Growth (YoY)
-19.0%
Earnings Growth (YoY)
-54.4%
Profit Margin
40.2%
Valuation Premium vs History
+3.0% premium
PE vs Historical
23.1 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$39.05
(+3%)
2-Year Target
$40.22
(+6%)
3-Year Target
$41.43
(+9%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$37.93
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.0, Growth: -4.4%)
$33.16
(+-13%)
Base:
(SPY PE: 22.1, Growth: -4.4%)
$31.76
(-16%)
Bear:
(PE: 18.8, Growth: -4.4%)
$27.00
(-29%)
📈
Valuation based on Current Earnings
Trailing PE: 15.03 | Current EPS (TTM): $2.55
Bull Case
$27.20
(-28%)
Analyst growth -35.5%, PE expands to 16.5
Base Case
$24.73
(-35%)
Market implied -35.5%, PE stable at 15.0
Bear Case
$26.06
(-31%)
Severe decline -20.0%, PE contracts to 12.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 7:11 PM ET
Data refreshes hourly during market hours. Next update: 8:11 PM
Data refreshes hourly during market hours. Next update: 8:11 PM
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Technical Signals Check
Is LTC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
David L Gruber
BUY
7000 shares
2026-03-05
David M Boitano
BUY
10000 shares
2025-12-31
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