LTC · Ltc Properties Inc
$40.22
+1.25 (+3.21%)
At close · Aug 14
Market Cap
$2.17B
Shares
53.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.22
Open$40.00
Day$39.35–40.67
52W close$33.98–42.81
Avg vol 30d575K
Short int2.3M · 4.2% float · 4.2d
Short vol75%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+3%
trailing
YTD return
+17%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $38 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$531.0K 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
281 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
EPS growth
+24%
Y/Y
Valuation
P/E 14.4
below peers
Balance sheet
$827.8M
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.4%
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
Diluted earnings per common share
· 2026 Full Year
$8.08 – $8.10
Diluted Core FFO per share
· 2026 Full Year
Non-GAAP
$2.76 – $2.78
Diluted Core FAD per share
· 2026 Full Year
Non-GAAP
$2.83 – $2.85
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
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
-2% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$531.0K 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
281 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34
Now $40 · 71%
Range high $43
vs 200-day avg +7%
vs 50-day avg +3%
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 |
|---|---|---|---|
| Average property vintage | 10 | as of June 30, 2026 | — |
| Diluted Core FFO per share non-GAAP | $0.68 | Three Months Ended June 30 | — |
| Diluted FAD per share non-GAAP | $0.68 | Three Months Ended June 30 | — |
|
|
|||
| FAD, excluding non-core adjustments ("Core FAD") non-GAAP | $36.79M | Three Months Ended June 30 | — |
| FFO attributable to common stockholders, excluding non-core adjustments ("Core FFO") non-GAAP | $35.48M | Three Months Ended June 30 | — |
| Funds available for distribution ("FAD") non-GAAP | $35.61M | Three Months Ended June 30 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Nareit FFO attributable to common stockholders $34.29M
+$264K Straight-line rent adjustment
+$129K Amortization of lease incentives
+$0K Other non-cash contra-revenue
-$626K Effective interest income
+$2.33M Non-cash compensation charges
+$27K Provision (recovery) for credit losses
-$803K Recurring capital expenditures
= Funds available for distribution ("FAD") $35.61M
|
|||
| Nareit diluted FFO per common share non-GAAP | $0.66 | Three Months Ended June 30 | — |
|
|
|||
| Nareit funds from operations attributable to common stockholders ("FFO") non-GAAP | $34.29M | Three Months Ended June 30 | — |
|
|
|||
| Number of outstanding shares of common stock | 53.91M | Three Months Ended June 30 | — |
| SHOP communities | 39 | as of June 30, 2026 | — |
| SHOP gross investments percentage | 32% | as of June 30, 2026 | — |
| SHOP gross real estate investments percentage | 37% | as of July 31, 2026 | — |
| SHOP operators | 12 | as of June 30, 2026 | — |
| FAD, excluding non-recurring items (Core FAD) non-GAAP | $35.25M | Three Months Ended March 31, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Funds available for distribution ("FAD") 36.37M
-1.12M Adjustments
= FAD, excluding non-recurring items ("Core FAD") 35.25M
|
|||
| FFO attributable to common stockholders non-GAAP | $35.43M | Three Months Ended March 31, 2026 | — |
| FFO attributable to common stockholders, excluding non-recurring items (Core FFO) non-GAAP | $33.74M | Three Months Ended March 31, 2026 | — |
|
|
|||
| Available under unsecured revolving line of credit | $240.1M | Q4 2025 | — |
| Cash on hand | $15.9M | Q4 2025 | — |
| Diluted Core FAD per share non-GAAP | $0.73 | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LTC
this stock
Ltc Properties Inc
|
$2.17B | +17.0% | +25.3% | 14.4 | 4.2% |
|
WELL
Welltower Inc.
|
$162.55B | +26.9% | +35.6% | 114.6 | 2.5% |
|
VTR
Ventas, Inc.
|
$45.66B | +18.3% | +18.5% | 164.8 | 4.6% |
|
DOC
Healthpeak Properties, Inc.
|
$14.34B | +29.3% | +4.5% | 59.4 | 3.5% |
|
OHI
Omega Healthcare Investors Inc
|
$14.10B | +4.9% | +13.2% | 16.6 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTC | +0.9% | -3.7% | +2.6% | -0.1% | +17.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.5% | -8.1% | -11.1% | -4.0% | +3.1% |
Capital returns
Latest dividend
$0.19
/ share · ex Jul 23, 2026
Declared · upcoming
$0.19
/ share · ex Aug 21, 2026
Paid (TTM)
$2.28
/ share · 12 payouts
Dividend yield (TTM, derived)
5.67%
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)
268 filings
267 filers
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