What Is LTC Properties, Inc. (LTC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, LTC Properties, Inc.'s intrinsic value is estimated at $23.30, suggesting the stock is overvalued at its current price of $40.03. With 10 out of 12 models flagging downside (-41.8% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $47.03 (+17.5%), versus EPV at $0.42 (-99.0%). This +116.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About LTC?
12 of 13 models are currently active for LTC. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates LTC's intrinsic value at $8.64, implying -78.4% downside from the current price. See which stocks rank higher →
How Does LTC Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, LTC ranks #49 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, LTC Properties, Inc. competes in an environment where weighted average lease term (WALT) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is LTC a Value Trap?
CirclFi's Value Trap algorithm assigns LTC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for LTC Properties, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, LTC Properties, Inc.'s fundamental quality profile registers 7.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +116.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LTC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LTC's 12 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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