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$40.75 +0.44 (+1.09%) At close · Aug 20
Market Cap
$2.17B
Shares
53.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.75 Open$40.36 Day$40.09–40.95 52W close$33.98–42.81 Avg vol 30d607K Short int2.3M · 4.2% float · 4.2d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −2%
      trailing
      6-month return +3%
      trailing
      YTD return +19%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $39 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$377.3K over 90 days · 33% sells
      Short interest Falling
      4.24% of float · ▼ -13.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      287 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      EPS growth +24%
      Y/Y
      Valuation P/E 14.5
      below peers
      Balance sheet $827.8M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      SHOP NOI, inclusive of expected net investments · Full Year 2026 Raised $71.2M – $79.9M
      Feb 24, 2026 $65.1M – $77.2M changed to Aug 5, 2026 $71.2M – $79.9M
      Core 27-property SHOP portfolio NOI · Full Year 2026 Initiated $53.5M – $56.5M
      SHOP FAD capital expenditures · Full Year 2026 Initiated $4M – $4.4M
      SHOP non-FAD capital expenditures · Full Year 2026 Initiated $12.9M
      Prior guidance period ended · from the 8-K filed Feb 24, 2026
      SHOP NOI, inclusive of expected net investments · 2026 first quarter $12.1M – $13M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$377.3K over 90 days · 33% sells
      Short interest Falling
      4.24% of float · ▼ -13.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      287 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $34 Now $41 · 77% Range high $43
      vs 200-day avg +8% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDAre non-GAAP $169.2M six months ended June 30, —
      Annualized Adjusted EBITDAre non-GAAP $185.85M as of June 30, 2026 —
      Annualized Fixed Charges $37.94M as of June 30, 2026 —
      Average Seniors Housing Portfolio Age - NNN 18 As of June 30, 2026 —
      Average Seniors Housing Portfolio Age - SHOP 10 As of June 30, 2026 —
      Basic Nareit FFO attributable to common stockholders per share non-GAAP $0.66 Three Months Ended June 30, 2026 —
      Diluted Core FFO per share non-GAAP $1.37 six months ended June 30, —
      FAD, excluding non-core adjustments non-GAAP $72.04M six months ended June 30, —
      FAD, excluding non-core adjustments ("Core FAD") non-GAAP 36.79M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Funds available for distribution ("FAD") $35.61M
      +$1.19M Add: Non-core adjustments
      = FAD, excluding non-core adjustments ("Core FAD") $36.79M
      FFO, excluding non-core adjustments ("Core FFO") non-GAAP 35.48M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Nareit FFO attributable to common stockholders $34.29M
      +$1.19M Add (Less): Non-core adjustments
      = FFO, excluding non-core adjustments ("Core FFO") $35.48M
      Gross asset value $2.61B 6/30/2026 —
      Gross investments $2.49B 6/30/2026 —
      Net investments $2.06B 6/30/2026 —
      NOI $200.15M trailing twelve months ended June 30, 2026 —
      SHOP NOI non-GAAP 13.92M Three Months Ended June 30, 2026 —
      Total debt $777.09M 6/30/2026 —
      Total Properties 185 As of June 30, 2026 —
      Total Units/Beds 16,291 As of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Funds available for distribution ("FAD") 36.37M
      -1.12M Adjustments
      = FAD, excluding non-recurring items ("Core FAD") 35.25M
      Available under unsecured revolving line of credit $240.1M Q4 2025 —
      Cash on hand $15.9M Q4 2025 —
      Nareit diluted FFO per common share non-GAAP $0.72 Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LTC
      Ltc Properties Inc
      this stock
      		$2.17B +18.5% +25.3% 14.5 4.2%
      WELL
      Welltower Inc.
      		 $167.58B +27.9% +35.6% 118.1 2.5%
      VTR
      Ventas, Inc.
      		 $47.54B +19.8% +18.5% 171.6 4.6%
      DOC
      Healthpeak Properties, Inc.
      		 $14.24B +31.8% +4.5% 59.0 3.5%
      OHI
      Omega Healthcare Investors Inc
      		 $14.22B +5.4% +13.2% 16.7 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      287
      % held
      79.8%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      265
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      4.2d
      Change
      -359.9K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $126.7K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$377.3K
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Derek Tran
      Amount
      $1.0K–$15.0K
      Traded
      Jul 28, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $262.9M
      Net income (FY)
      $118.0M
      EPS diluted
      $2.52
      View
      Buybacks
      Authorized
      shares 5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $123.6K
      Shares
      3.1K
      Filed
      Jul 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LTC +4.6% -2.4% +2.7% +1.3% +18.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +6.5% -5.8% -8.5% -0.8% +6.7%

      Capital returns

      Latest dividend
      $0.19 / share · ex Aug 21, 2026
      Declared · upcoming
      $0.19 / share · ex Sep 22, 2026
      Paid (TTM)
      $2.28 / share · 12 payouts
      Dividend yield (TTM, derived)
      5.60%
      Buyback program · as of Mar 31, 2020
      Authorized
      shares 5.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 887905 CUSIP 502175102 13F (30d) 259 filings 256 filers Visit website Investor relations

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