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LTC LTC Properties, Inc.

$42.73-0.42%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
64 / 100
Neutral
Market regime: Neutral
DCF fair value$165.62286% upside to fair valuemodel estimate
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup83
trend · relative strength · RSI · accumulation · momentum
Convex2.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates LTC Properties, Inc. Neutral, with a conviction of 64/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality50
ROIC vs WACC26
Moat Strength40
FCF Yield77
Financial Health54
Debt Health67
Growth & Orders68
Execution & Delivery20
Analyst Price Target81
Setup83
Relative Strength67
Trend Health100
RSI Momentum65
Estimate Revisions95
Post-Earnings Reaction53
Valuation Blend95
Catalyst Proximity100
Insider Activity100
Analyst Sentiment68
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity45
Sector Momentum75
Convex2.9
DCF Upside100
Orders & Demand68
Capacity Constraints0
Catalyst Window91
Short Interest52
Capex Trend Acceleration50
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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LTC grade — FAQ

Is LTC a buy right now?

LTC Properties, Inc. (LTC) has an AlphaGrade conviction of 64/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates LTC Properties, Inc. Neutral, with a conviction of 64/100. Fundamental quality looks mixed and the technical setup looks strong, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is LTC's AlphaGrade?

LTC's conviction is 64/100 (Neutral), built from Quality 50/100, Setup 83/100, and Convex 2.9/5, then adjusted for the market regime.

How is the LTC grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io