LTC Properties Stock Price and Value Analysis

Should you buy LTC Properties stock? (NYSE:LTC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has fluctuating growth.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the LTC Numbers

LTC Price
(LTC Properties stock price per share)
$38.35
[?] LTC Fair Price
(based on intrinsic value)
$-2.10
[?] LTC Safety Price (based on a variable margin of safety) $-1.37
[?] PE Ratio versus Sector 25% higher than other Real Estate stocks
[?] PE Ratio versus Industry 47% lower than other Unknown stocks
[?] Cash Yield -9.01%
[?] Free Cash Flow Jitter 27%
[?] Dividend Yield 6%
Shares Shorted 1,106,312

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,106,312 shares shorted. With 39,609,635 shares available for purchase and an average trading volume over the past 10 trading days of 259,930, it would take at least 4.256 days for all of the short holders to cover their shorts.

Is LTC Properties Stock on Sale?

We believe that LTC Properties may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

LTC Properties looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy LTC Stock?

Does LTC Properties have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.