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Ltc Properties Inc
$41.67 +1.61 (+4.02%) At close · Jul 16
Market Cap
$2.13B
Shares
51,181,456

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.67 Open$40.07 Day$40.07–41.76 52W$32.50–41.76 Avg vol 30d587K Short int2.3M · 4.5% float · 3.4d Short vol51% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 75
      overbought
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +15%
      trailing
      YTD return +23%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $38 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      19 of 287 funds reported for Jun 30 · net -13.5K sh shares · +2 new
      Insider flow Accumulating
      Net +$377.8K over 90 days · 33% sells
      Short interest Rising
      4.49% of float · ▲ +5.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      287 holders — near 3-yr high, broad support
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      EPS growth +24%
      Y/Y
      Valuation P/E 16.3
      below peers
      Balance sheet $827.8M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 1.8%
      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
      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed May 6, 2026
      Diluted earnings per common share · 2026 Full Year Initiated $1.80 – $1.84
      prior FY $2.52 midpoint −27.8% Y/Y
      Diluted Core FFO per share · 2026 Full Year Non-GAAP Maintained $2.75 – $2.79
      Diluted Core FAD per share · 2026 Full Year Non-GAAP Maintained $2.82 – $2.86
      Guided vs delivered · last 2 settled
      Diluted earnings per common share First Quarter
      $0.48 Miss −21.3%
      Diluted earnings per common share 2025 Full Year
      $2.52 Beat +2.4%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      75 Bearish
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $38 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      19 of 287 funds reported for Jun 30 · net -13.5K sh shares · +2 new
      Insider flow Accumulating
      Net +$377.8K over 90 days · 33% sells
      Short interest Rising
      4.49% of float · ▲ +5.8% MoM · 3.4 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
      52-wk low $32 Now $42 · 99% 52-wk high $42
      vs 200-day avg +12% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash on hand $17.6M Q1 2026
      annualized adjusted fixed charge coverage ratio non-GAAP 4.6 Q1 FY2026 call
      core FAD per share non-GAAP $0.72 Q1 FY2026 call
      core FFO per share non-GAAP $0.69 Q1 FY2026 call
      current liquidity $585M Q1 FY2026 call
      pro forma debt to annualized adjusted EBITDA for real estate non-GAAP 4.4 Q1 FY2026 call
      pro forma liquidity non-GAAP $775M Q1 FY2026 call
      shop operators 11 Q2 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.13B +23.1% +25.3% 16.3 4.5%
      WELL
      Welltower Inc.
      $170.47B +30.6% +35.6% 120.1 2.7%
      VTR
      Ventas, Inc.
      $46.79B +23.6% +18.5% 175.0 4.7%
      DOC
      Healthpeak Properties, Inc.
      $15.39B +41.4% +4.5% 69.8 3.9%
      OHI
      Omega Healthcare Investors Inc
      $14.85B +14.2% +13.2% 24.0 4.7%

      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 Reducing
      Holders
      287
      % held
      65.9%
      Reported
      19 of 287
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      247
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      3.4d
      Change
      +126.6K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      221
      Value
      $8.5K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$377.8K
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $262.9M
      Net income (FY)
      $118.0M
      EPS diluted
      $2.52
      View
      Buybacks
      Authorized
      shares 5.0M
      Remaining
      shares 3.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $123.6K
      Shares
      3.1K
      Filed
      Jul 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LTC +6.5% +13.0% +15.0% +8.4% +23.1%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +6.6% +12.9% +6.1% +7.8% +13.0%

      Capital returns

      Latest dividend
      $0.19 / share · ex Jun 22, 2026
      Paid (TTM)
      $2.28 / share · 12 payouts
      Dividend yield (TTM, derived)
      5.47%
      Buyback program · as of Jun 30, 2012
      Authorized
      shares 5.00M
      Spent (derived)
      shares 1.64M
      Remaining
      shares 3.36M
      Spent 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) 17 filings 17 filers Visit website Investor relations