LTC Properties (FRA:LTP) Moat Score: 4/10 (As of Jun. 30, 2026)


FRA:LTP LTC Properties Inc FRA:LTP
88 GF Score
Price €33.70
GF Value €42.22
Valuation Modestly Undervalued
! 6 Warning Signs
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What is LTC Properties Moat Score?

LTC Properties FRA:LTP -0.59% 88 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates FRA:LTP with a GF Score™ of 88/100 and a GF Value™ of €42.22 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 993 REITs companies, LTC Properties ranks better than 87.21% on this metric.

LTC Properties has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

LTC Properties has Narrow Moat: LTC Properties Inc has a modest moat due to its real estate holdings in healthcare facilities, providing some market stability. However, it faces competition and lacks significant pricing power or customer loyalty to elevate its moat strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes LTC Properties might have Narrow Moat - Discernible but modest moat.

LTC Properties  (FRA:LTP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

LTC Properties Moat Score Related Terms

FRA:LTP vs SILA, DHC, MPT: Moat Score Comparison

For the REIT - Healthcare Facilities subindustry, LTC Properties's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LTC Properties Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, LTC Properties's Moat Score distribution charts can be found below:

* The bar in red indicates where LTC Properties's Moat Score falls into.


FRA:LTP
88GF Score
LTC Properties Inc FRA:LTP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
LTC Properties (FRA:LTP) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, LTC Properties ranks #127 out of 993 companies in the REITs industry, placing it in the top 12.8%.
Is LTC Properties' Moat Score too high?
LTC Properties' current Moat Score is 4. Based on the distribution chart, LTC Properties ranks #127 out of 993 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, LTC Properties has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LTC Properties' Moat Score compare to SILA and DHC?
According to the REITs industry distribution chart, LTC Properties ranks #127 out of 993 companies for Moat Score. This places LTC Properties in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. LTC Properties's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTC Properties stock overvalued right now?
Based on GuruFocus' analysis, LTC Properties (FRA:LTP) is currently considered Modestly Undervalued. The stock's GF Value™ is €42.22, compared to a current price of €33.70 — trading 20.2% below its estimated fair value. The current Moat Score is 4. LTC Properties' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For LTC Properties (FRA:LTP), the current Moat Score is 4 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LTC Properties (FRA:LTP) Overvalued in 2026?

Based on GuruFocus' analysis, LTC Properties stock appears to be undervalued. The current stock price of €33.70 is trading 20.2% below its estimated GF Value™ of €42.22. GuruFocus considers LTC Properties to be Modestly Undervalued.

Key valuation signals for FRA:LTP:

  • Moat Score: 4
  • GF Value™: €42.22 vs. price of €33.70 (20.2% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the FRA:LTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LTC Properties Business Description

Industry Real EstateREITs
Address 3011 Townsgate Road, Suite 220, Westlake Village, CA, USA, 91361
LTC Properties Inc is a real estate investment trust. It invests in seniors housing and health care properties, mainly through ownership, sale-leasebacks, mortgage financing, joint ventures, construction financing, and structured finance solutions, including preferred equity, bridge, and mezzanine lending. The company's investment portfolio comprises several properties located throughout the USA, the majority of which are seniors housing and skilled nursing properties. The firm conducts and manages its business as two operating segments: Real Estate Investments, which generates maximum revenue, and SHOP.
88GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.70
Price
€42.22
GF Value