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LTC · Ltc Properties Inc

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Market Cap
$2.22B
Shares
53.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.21 Open$41.77 Day$41.19–42.09 52W close$33.98–42.81 Avg vol 30d493K Short int2.3M · 4.3% float · 4.3d Short vol67% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$347.85M
Trailing 12 months
Net income (TTM)
$133.89M
Trailing 12 months
Revenue growth YoY
+64.1%
Year over year
Operating margin
62.6%
Trailing 12 months
P / E (TTM)
14.8
Trailing earnings · reciprocal yield 6.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$736.65M
Latest balance sheet
Dividend yield
5.5%
Trailing 12 months
Shares change YoY
+13.4%
Year over year · more shares
Price change (1Y)
+13.2%
Trailing year
Short interest
4.3%
Latest settlement · 4.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +6%
trailing
YTD return +20%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$29.6K over 90 days · 50% sells
Short interest Rising
4.32% of float · ▲ +1.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
291 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +25%
Y/Y
EPS growth +24%
Y/Y
Valuation P/E 14.8
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 1.9%
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 Initiated $71.2M – $79.9M
SHOP NOI for the core 27-property SHOP portfolio · Full Year 2026 Non-GAAP 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
Gross investments · Full Year 2026 Initiated $700,000 – $1.1M
Asset sales and loan payoffs · Full Year 2026 Initiated up to $730,000
SHOP NOI · Full Year 2026 Initiated $71,200 – $79,900
General and administrative costs · Full Year 2026 Initiated $31,700 – $33,900

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $40 › 200d $38 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +37 funds added
Insider flow Accumulating
Net +$29.6K over 90 days · 50% sells
Short interest Rising
4.32% of float · ▲ +1.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
291 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $41 · 82% Range high $43
vs 200-day avg +8% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.22B +19.9% +25.3% 14.8 4.3%
WELL
Welltower Inc.
$166.72B +27.2% +35.6% 117.5 2.5%
VTR
Ventas, Inc.
$46.30B +16.7% +18.5% 167.2 4.6%
DOC
Healthpeak Properties, Inc.
$14.24B +28.4% +4.5% 59.0 3.3%
OHI
Omega Healthcare Investors Inc
$14.05B +4.6% +13.2% 16.5 4.0%

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
291
% held
80.0%
Net QoQ
+4.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
272
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
4.3d
Change
+41.7K sh
View
Short Volume
Short vol %
67%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$39
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$29.6K
Buyers / Sellers
1 / 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 +1.5% +3.4% +5.7% +2.2% +19.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.3% +3.8% -9.4% +1.8% +6.9%

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)
5.53%
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) 189 filings 188 filers Visit website Investor relations