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LTC · Ltc Properties Inc

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$43.00 +0.33 (+0.77%) At close · Oct 2
Market Cap
$2.31B
Shares
53.91M
Volume · Oct 2 721.73K Avg daily vol (3M) 584.12K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.00 Open$42.98 Day$42.51–43.42 52W close$33.98–43.50 Avg vol 30d577K Short int2.8M · 5.2% float · 4.7d Short vol77% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

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

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+18.0%
Trailing year
Short interest
5.2%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +4%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +9%
trailing
YTD return +25%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow Distributing
1 of 292 funds reported for Sep 30 · net -34 sh shares
Insider flow Accumulating
Net +$29.6K over 90 days · 50% sells
Short interest Rising
5.17% of float · ▲ +10.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
292 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +25%
Y/Y
EPS growth +24%
Y/Y
Valuation P/E 15.4
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 2.0%
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow Distributing
1 of 292 funds reported for Sep 30 · net -34 sh shares
Insider flow Accumulating
Net +$29.6K over 90 days · 50% sells
Short interest Rising
5.17% of float · ▲ +10.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
292 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $43 · 95% Range high $44
vs 200-day avg +11% vs 50-day avg +4%

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
$2.31B +25.1% +25.3% 15.4 5.2%
WELL
Welltower Inc.
$163.33B +22.7% +35.6% 115.1 2.5%
VTR
Ventas, Inc.
$44.42B +8.6% +18.5% 160.4 3.9%
OHI
Omega Healthcare Investors Inc
$14.02B +3.1% +13.2% 16.5 4.8%
DOC
Healthpeak Properties, Inc.
$13.61B +21.2% +4.5% 56.4 3.7%

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
292
% held
80.0%
Reported
1 of 292
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
271
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
4.7d
Change
+258.6K sh
View
Short Volume
Short vol %
77%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$1.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Aug 24, 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
Sep 25, 2026
This year
11
View
Proposed Sales
Value
$123.6K
Shares
3.1K
Filed
Jul 13, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
LTC +0.1% +2.6% +9.4% +0.3% +25.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.4% +3.1% -2.7% -0.6% +12.2%

Capital returns

Latest dividend
$0.19 / share · ex Sep 22, 2026
Declared · upcoming
$0.19 / share · ex Oct 22, 2026
Paid (TTM)
$2.28 / share · 12 payouts
Dividend yield (TTM, derived)
5.30%
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) 12 filings 11 filers Visit website Investor relations