LTC Properties (HAM:LTP) Risk Assessment


HAM:LTP LTC Properties Inc HAM:LTP
87 GF Score
Price €33.96
GF Value €42.64
Valuation Modestly Undervalued
! 6 Warning Signs
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What is LTC Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LTC Properties is: Moderate Risk: Sensitive, better choose undervalued stock.

LTC Properties  (HAM:LTP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LTC Properties Risk Assessment Related Terms

HAM:LTP vs SILA, DHC, MPT: Risk Assessment Comparison

For the REIT - Healthcare Facilities subindustry, LTC Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

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

* The bar in red indicates where LTC Properties's Risk Assessment falls into.


HAM:LTP
87GF Score
LTC Properties Inc HAM:LTP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, LTC Properties stock appears to be undervalued. The current stock price of €33.96 is trading 20.4% below its estimated GF Value™ of €42.64. GuruFocus considers LTC Properties to be Modestly Undervalued.

Key valuation signals for HAM:LTP:

  • Risk Assessment:
  • GF Value™: €42.64 vs. price of €33.96 (20.4% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

LTC Properties Business Description

Industry Real EstateREITs
Other Exchanges LTC:USA0JSP:UKLTP:Germany
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.
87GF Score

Get the complete analysis for HAM:LTP

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

€33.96
Price
€42.64
GF Value