LTC

LTC Properties, Inc.

Financial Services · Real Estate Investment Trusts
$37.41-1.08% today
AI Take · AlgoThesis

LTC is trading at just 15.8x earnings while sitting at an RSI of 38.7—firmly in oversold territory—despite being nowhere near its 52-week highs. For a healthcare-focused REIT with a $1.9B market cap, this valuation looks compressed relative to typical sector peers, suggesting the market may be pricing in excessive caution. The 5.34% short interest is modest, so there's limited squeeze potential, but the oversold technicals combined with moderate leverage valuations create an asymmetric risk-reward setup favoring contrarian entry points over the near term.

Snapshot

Market cap
$1.9B
P/E
15.8
Forward P/E
19.7
EPS (TTM)
$2.51
Dividend yield
6.03%
Net margin
39.1%
ROE
11.8%
RSI (14)
39
Beta
-0.01
Short % of float
5.3%
Days to cover
6.3
52w high
No

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LTC — LTC Properties, Inc. · 5.3% short · P/E 15.8 · AlgoThesis