LTC Stock Analysis: Buy, Sell, or Hold?
LTC - LTC Properties, Inc.
$38.33
-0.30 (-0.78%)
▼
5d:
-0.75%
30d:
-3.21%
90d:
-2.04%
BUY
HIGH Confidence
Analysis Updated: May 14, 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:
✅ BUY SIGNAL: LTC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: LTC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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 $38.33, which is considered slightly low relative to its 30-day fair value range of $38.11 to $39.34. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.3) compared to its historical average (21.1). At these levels, the market is pricing in 3.4% 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 strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$38.11 -
$39.34
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($41.00)
- BULLISH: Expecting earnings turnaround to 3.4% growth with -19.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$38.11 -
$39.34
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$37.78
Resistance Level
$39.47
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.30
Wall Street Target
$41.00
(+7.0%)
Revenue Growth (YoY)
-19.0%
Earnings Growth (YoY)
-54.4%
Profit Margin
40.2%
Valuation Premium vs History
+3.4% premium
PE vs Historical
23.3 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.4%
(market-implied from PE analysis)
1-Year Target
$39.63
(+3%)
2-Year Target
$40.98
(+7%)
3-Year Target
$42.37
(+11%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$38.37
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.3, Growth: -4.4%)
$33.53
(+-13%)
Base:
(SPY PE: 22.0, Growth: -4.4%)
$31.72
(-17%)
Bear:
(PE: 18.7, Growth: -4.4%)
$26.96
(-30%)
📈
Valuation based on Current Earnings
Trailing PE: 15.15 | Current EPS (TTM): $2.55
Bull Case
$27.41
(-29%)
Analyst growth -35.5%, PE expands to 16.7
Base Case
$24.92
(-35%)
Market implied -35.5%, PE stable at 15.2
Bear Case
$26.27
(-32%)
Severe decline -20.0%, PE contracts to 12.9
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 9:19 AM ET
Data refreshes hourly during market hours. Next update: 10:19 AM
Data refreshes hourly during market hours. Next update: 10:19 AM
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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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