Análisis Argos
LTC
LTCCara1 señal de riesgo
LTC Properties, Inc. · Real Estate
US$ 41.89
precio al 2026-07-28
Valor justo Argos*
US$ 28–30
vs. su valor justo
38% por encima
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 15% al año — más de lo que ha demostrado (3.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 21% por debajo de su valor justo.
Las ganancias crecieron 30% el último año.
Reparte dividendo sostenible (5.44%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (0.52)
VALOR2/6FUTURO2/6PASADO3/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO3/6SALUD0/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos50de 100Cara
Ingresos24%
US$ 0.3 B
Margen operativo10%
48.2%
Flujo de caja libre8%
US$ 0.1 B
Deuda neta
US$ 0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.1B
P/E18.2x
EV/EBITDA18.1x
FCF yield6.3%
ROIC6.6%
Margen operativo48.2%
Crecim. ingresos+25.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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businesswire.com · 8 jul
LTC Grows SHOP Portfolio to 36 Properties with $73 Million Acquisition
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust specializing in seniors housing and health care properties, today announced the acquisition of two SHOP communities located in Colorado and New Mexico for a combined purchase price of $73 million.The acquisition was completed at a cap rate of approximately 7% with an expected unlevered IRR in the low- to mid-teens, and was funded with proceeds from ATM sales. Morni.
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businesswire.com · 1 jul
LTC Declares Its Monthly Common Stock Cash Dividend for the Third Quarter of 2026
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), announced today that it had declared a monthly cash dividend of $0.19 per common share per month for the third quarter of 2026. Distribution dates are outlined in the table below. Record Date Payment Date Amount July 23, 2026 July 31, 2026 $0.19 per common share August 21, 2026 August 31, 2026 $0.19 per common share September 22, 2026 September 30, 2026 $0.19 per common share About LTC Propertie.
businesswire.com · 30 jun
LTC Enhances Capital Structure by Increasing Commitments Under Its Credit Facility to $1.1 Billion
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties, Inc. (NYSE:LTC) (“LTC” or the “Company”), a real estate investment trust that primarily invests in seniors housing and health care properties, announced today that it has increased commitments under its credit facility to $1.1 billion from $800 million. LTC entered into a second amendment to its July 21, 2025 Credit Agreement (the “Agreement”) to increase the aggregate commitment of its lenders by $300 million to a total of $1.1 billion.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.