LTC
LTC Properties, Inc. NYSE Listed Aug 18, 1992$43.13
+1.39%
vs $42.54
Mkt Cap $2.2B
52w Low $33.64
95.3% of range
52w High $43.60
50d MA $41.10
200d MA $38.39
P/E (TTM)
16.1x
EV/EBITDA
12.7x
P/B
1.7x
Debt/Equity
0.8x
ROE
11.0%
P/FCF
14.8x
RSI (14)
57.50
ATR (14)
$0.92
Beta
0.61
50d MA
$41.10
200d MA
$38.39
Avg Volume
565.7K
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
2829 Townsgate Road · Westlake Village, CA 91361 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | AMC | 0.48 | 0.56 | +16.7% | 38.72 | -0.7% | +1.9% | +1.0% | -1.1% | -3.3% | +1.5% | — |
| May 6, 2026 | AMC | 0.53 | 0.48 | -8.6% | 38.47 | +0.2% | +0.4% | +1.3% | -1.7% | +0.3% | +0.1% | — |
| Feb 24, 2026 | AMC | 1.30 | 0.70 | -46.2% | 39.05 | -1.0% | +1.4% | +1.9% | -1.7% | +0.8% | -1.3% | — |
| Nov 4, 2025 | AMC | 0.65 | 0.69 | +6.2% | 35.58 | +0.4% | +0.0% | -0.2% | +1.0% | +1.1% | -0.3% | — |
| Aug 4, 2025 | AMC | 0.67 | 0.68 | +1.5% | 34.74 | -1.2% | +1.2% | +0.0% | +0.5% | +1.5% | -0.1% | — |
| May 5, 2025 | AMC | 0.66 | 0.65 | -1.5% | 34.58 | +1.2% | +3.5% | +1.3% | -1.2% | +0.2% | -1.1% | — |
| Feb 24, 2025 | AMC | 0.65 | 0.72 | +10.8% | 34.87 | -1.5% | -0.8% | +0.3% | +0.2% | +0.3% | +2.5% | — |
| Oct 28, 2024 | AMC | 0.52 | 0.66 | +26.9% | 35.94 | -0.1% | +6.0% | +2.4% | -2.1% | -2.4% | +1.2% | — |
| Jul 29, 2024 | AMC | 0.66 | 0.65 | -1.5% | 37.79 | -3.0% | -6.1% | +0.6% | +0.1% | +0.7% | -1.7% | — |
| Apr 29, 2024 | AMC | 0.53 | 0.56 | +5.7% | 32.49 | +1.4% | +1.9% | +1.2% | +0.3% | -0.5% | -0.5% | — |
| Feb 15, 2024 | AMC | 0.47 | 0.67 | +42.6% | 31.47 | -1.7% | +0.1% | +1.3% | +0.9% | -0.3% | -0.8% | — |
| Oct 26, 2023 | AMC | 0.46 | 0.54 | +17.4% | 31.12 | +0.2% | -1.5% | +2.4% | +0.7% | +0.3% | +1.7% | — |
| Jul 27, 2023 | AMC | 0.66 | 0.66 | +0.0% | 35.19 | -1.7% | -2.3% | -2.4% | +0.2% | -0.3% | +0.4% | — |
| Apr 27, 2023 | AMC | 0.66 | 0.66 | +0.0% | 34.32 | -1.1% | -2.5% | -0.1% | -3.3% | +2.9% | +0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Huntington | Initiates | Outperform | $47 | $42.55 | $42.99 | +1.0% | -0.1% | -0.5% | +0.9% | +1.9% | -0.9% |
| Aug 27 | Deutsche Bank | Upgrade | Hold → Buy | $55 | $40.53 | $41.11 | +1.4% | +0.4% | -0.2% | -0.7% | +2.7% | +0.4% |
| Aug 14 | RBC Capital Mkts | Upgrade | Sector Perform → Outperform | $45 | $38.97 | $40.00 | +2.6% | +3.2% | +0.7% | -1.3% | +0.8% | +1.1% |
| Mar 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $37.25 | $37.22 | -0.1% | -0.2% | +0.2% | +0.2% | -0.4% | +1.0% |
| Mar 20 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $38.38 | $38.50 | +0.3% | -4.8% | +0.4% | +1.8% | -0.3% | -0.2% |
| Nov 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $35.96 | $36.13 | +0.5% | +1.5% | +0.2% | -0.3% | -1.3% | -0.4% |
| Nov 10 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $35.88 | $36.06 | +0.5% | +1.1% | -0.3% | -1.3% | +0.3% | +0.7% |
| Oct 21 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $35.53 | $35.54 | +0.0% | -1.3% | +0.8% | -0.5% | +0.4% | +0.8% |
| Oct 17 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $34.62 | $34.65 | +0.1% | +1.7% | +0.9% | -1.3% | +0.8% | -0.5% |
| Sep 24 | BMO Capital | Upgrade | Underperform → Market Perform | — | $35.45 | $35.72 | +0.8% | +1.8% | +0.6% | +0.9% | -0.8% | +1.5% |
| Aug 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $36.09 | $36.18 | +0.2% | +1.0% | +0.0% | +0.1% | -0.5% | -0.3% |
| Aug 8 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $35.31 | $35.33 | +0.1% | +1.5% | -0.1% | +0.6% | -0.6% | -0.9% |
| Aug 6 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $35.15 | $35.41 | +0.7% | +0.0% | +0.5% | +1.5% | -0.1% | +0.6% |
| May 19 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $35.99 | $35.97 | -0.1% | +0.4% | -0.6% | -1.7% | -1.4% | +1.2% |
| Mar 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $36.09 | $36.02 | -0.2% | +0.1% | -1.1% | -1.3% | +0.1% | +1.9% |
| Feb 26 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $34.60 | $34.48 | -0.3% | +0.3% | +0.2% | +0.3% | +2.5% | -0.2% |
| Jan 7 | JMP Securities | Upgrade | Market Perform → Market Outperform | — | $33.46 | $34.15 | +2.1% | +2.0% | +0.3% | -2.2% | +1.6% | +0.4% |
| Sep 20 | Wedbush | Maintains | Outperform → Outperform | — | $36.50 | $36.04 | -1.3% | -1.4% | +2.1% | +0.3% | +0.3% | -1.5% |
| Mar 11 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $32.26 | $32.31 | +0.2% | -0.2% | +0.3% | +0.2% | -1.1% | +0.5% |
| Aug 17 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $32.23 | $32.34 | +0.3% | -1.2% | +0.0% | -0.4% | -0.4% | +1.7% |
| May 30 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $31.22 | $31.26 | +0.1% | +0.4% | +2.5% | +0.6% | +2.2% | -1.2% |
| May 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $33.75 | $33.40 | -1.0% | +0.3% | -0.6% | -0.3% | -2.3% | +0.9% |
| May 3 | Barclays | Maintains | Underweight → Underweight | — | $32.30 | $32.36 | +0.2% | +2.9% | +0.2% | +0.6% | +0.3% | -0.6% |
| Apr 20 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $34.29 | $34.23 | -0.2% | -0.3% | +0.3% | -0.3% | -1.1% | -0.8% |
| Apr 19 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $34.55 | $34.13 | -1.2% | -0.8% | -0.3% | +0.3% | -0.3% | -1.1% |
| Apr 3 | Credit Suisse | Maintains | Neutral → Neutral | — | $35.13 | $34.90 | -0.7% | -3.4% | -2.3% | +1.8% | +0.8% | +0.9% |
| Mar 1 | RBC Capital | Maintains | Outperform → Outperform | — | $35.82 | $35.64 | -0.5% | -2.2% | +0.4% | +0.7% | -1.3% | -0.4% |
| Dec 16 | BMO Capital | Downgrade | Market Perform → Underperform | — | $38.35 | $37.38 | -2.5% | -3.4% | -0.3% | +0.8% | -1.8% | -1.6% |
| Dec 14 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $38.72 | $38.25 | -1.2% | -1.4% | +0.4% | -3.4% | -0.3% | +0.8% |
| Nov 7 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $38.93 | $39.03 | +0.3% | -0.1% | -1.5% | +0.2% | +3.3% | +1.9% |
| Aug 22 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $44.95 | $44.60 | -0.8% | -0.4% | -1.4% | +0.5% | +1.4% | -0.5% |
| Aug 1 | Barclays | Maintains | Underweight → Underweight | — | $41.90 | $42.50 | +1.4% | +3.1% | -1.1% | -1.4% | -0.8% | +0.1% |
| Aug 1 | Berenberg | Upgrade | Hold → Buy | — | $41.90 | $42.50 | +1.4% | +3.1% | -1.1% | -1.4% | -0.8% | +0.1% |
| Jul 7 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $38.30 | $38.48 | +0.5% | -0.1% | +0.3% | +0.9% | +1.5% | -0.6% |
| Jun 21 | BMO Capital | Upgrade | Underperform → Market Perform | — | $37.18 | $37.72 | +1.5% | +1.6% | +1.1% | +1.3% | +0.5% | -0.4% |
| May 20 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $37.35 | $37.42 | +0.2% | -0.2% | -0.5% | +2.4% | +1.3% | +0.0% |
| Apr 26 | Barclays | Maintains | Underweight → Underweight | — | $35.70 | $35.37 | -0.9% | -3.8% | -2.7% | +1.1% | -2.3% | -1.1% |
| Apr 1 | Credit Suisse | Maintains | Neutral → Neutral | — | $38.47 | $38.66 | +0.5% | +2.0% | -2.7% | -3.4% | +1.0% | +0.0% |
| Mar 14 | RBC Capital | Upgrade | Underperform → Sector Perform | — | $35.80 | $36.30 | +1.4% | +1.8% | -1.7% | +0.6% | +2.0% | -0.5% |
| Feb 1 | Credit Suisse | Maintains | Neutral → Neutral | — | $36.07 | $35.86 | -0.6% | -2.0% | +0.2% | -3.6% | -2.0% | +0.4% |
| Jan 13 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $34.79 | $35.42 | +1.8% | +4.4% | +1.1% | -0.8% | -1.4% | -2.2% |
| Jul 27 | RBC Capital | Maintains | Underperform → Underperform | — | $39.16 | $38.99 | -0.4% | -0.2% | -0.4% | -0.5% | -2.3% | -0.1% |
| Jun 3 | Mizuho | Downgrade | Neutral → Underperform | — | $40.55 | $40.00 | -1.4% | -2.9% | -1.2% | +1.1% | -0.9% | +1.1% |
| Mar 30 | Capital One | Downgrade | Overweight → Equal Weight | — | $42.58 | $42.41 | -0.4% | -0.4% | -1.6% | +3.4% | +0.3% | +0.6% |
| Mar 30 | Capital One Financial | Downgrade | Overweight → Equal Weight | — | $42.58 | $42.41 | -0.4% | -0.4% | -1.6% | +3.4% | +0.3% | +0.6% |
| Sep 2 | Stifel | Maintains | Hold → Hold | — | $36.51 | $36.43 | -0.2% | +2.2% | +1.7% | -1.7% | -0.5% | +0.5% |
| Jun 19 | Wells Fargo | Maintains | Underweight → Underweight | — | $39.01 | $39.60 | +1.5% | -3.3% | +0.4% | -1.0% | -5.5% | +3.5% |
| Jun 8 | JMP Securities | Maintains | Market Perform → Perform | — | $42.42 | $43.00 | +1.4% | +1.4% | -1.4% | -5.6% | -8.9% | +3.2% |
| Apr 6 | Mizuho | Maintains | Neutral → Neutral | — | $27.22 | $28.86 | +6.0% | +10.0% | +4.0% | +8.0% | +8.9% | -1.6% |
| Mar 26 | Wells Fargo | Maintains | Underweight → Underweight | — | $30.01 | $30.16 | +0.5% | +4.1% | -0.8% | -1.0% | +0.7% | -11.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Gruber David L | — | Buy | 500 | $38.30 | $19K | 48,070 | +3.21% | +1.09% |
| Aug 11, 2026 | Gruber David L | — | Buy | 3,500 | $38.30 | $134K | 47,545 | +3.21% | +1.09% |
| Jul 13, 2026 | TRICHE TIMOTHY | — | Sell | 3,125 | $39.54 | $124K | 37,786 | +0.07% | +2.12% |
| Jun 4, 2026 | BOITANO DAVID M | EVP & CIO | Buy | 5,000 | $34.69 | $173K | 41,160 | +3.41% | -1.39% |
8-K
LTC Properties, Inc. -- 8-K Filing
I cannot provide a meaningful analysis as the filing summary contains only signature page boilerplate text without substantive business information or events to report.
May 27
8-K
LTC Properties, Inc. -- 8-K Filing
LTC Properties reported strong 2025 fourth-quarter results with 60% revenue growth and 13% Core FFO growth driven by SHOP momentum, signaling successful portfolio transformation.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 8,996,488 | $346M | New | Jun 2026 |
| 2 | Vanguard Portfolio Management Llc | 5,177,556 | $199M | Added | Jun 2026 |
| 3 | Vanguard Capital Management Llc | 2,298,799 | $88M | Added | Jun 2026 |
| 4 | Morgan Stanley | 1,685,012 | $58M | Reduced | Dec 2025 |
| 5 | Two Sigma Investments, Lp | 1,200,370 | $46M | Reduced | Jun 2026 |
| 6 | Advisors Capital Management, Llc | 810,087 | $31M | Added | Jun 2026 |
| 7 | Nuveen, Llc | 726,591 | $28M | — | Jun 2026 |
| 8 | Metlife Investment Management, Llc | 614,908 | $24M | New | Jun 2026 |
| 9 | Northern Trust Corp | 566,490 | $21M | Added | Mar 2026 |
| 10 | Bank Of New York Mellon Corp | 506,844 | $19M | Reduced | Mar 2026 |
| 11 | Qube Research & Technologies Ltd | 312,192 | $12M | Reduced | Mar 2026 |
| 12 | Principal Financial Group Inc | 287,606 | $10M | Added | Dec 2025 |
| 13 | Ubs Group Ag | 236,376 | $9M | Reduced | Mar 2026 |
| 14 | Jpmorgan Chase & Co | 229,579 | $9M | Reduced | Mar 2026 |
| 15 | Invesco Ltd. | 227,098 | $8M | Added | Mar 2026 |
| 16 | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 203,674 | $8M | Added | Jun 2026 |
| 17 | Edgestream Partners, L.p. | 192,758 | $7M | New | Mar 2026 |
| 18 | Jupiter Asset Management Ltd | 178,585 | $7M | Reduced | Jun 2026 |
| 19 | Public Sector Pension Investment Board | 175,787 | $7M | New | Jun 2026 |
| 20 | Bank Of America Corp /de/ | 170,814 | $6M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.21B
Enterprise Value
$2.76B
P/E (TTM)
16.08x
Forward P/E
22.06x
PEG Ratio
0.58x
P/B
1.72x
P/S
5.77x
P/FCF
14.77x
EV/EBITDA
12.66x
Shares Out
46.6M
Financials (TTM)
Revenue
$348.0M
Net Income
$135.4M
EBITDA
$217.8M
Free Cash Flow
$136.0M
Op Cash Flow
$136.0M
EPS Basic
$2.55
EPS Diluted
$2.79
EPS Forward
$1.95
Gross Margin
67.4%
Op Margin
39.3%
Net Margin
38.9%
Balance Sheet
Total Assets
$2.06B
Total Liab.
$899.7M
Total Equity
$1.16B
Cash
$14.4M
LT Debt
$790.7M
Book Value/Sh
$25.14
Debt/Equity
0.79x
Current Ratio
1.63
Quick Ratio
1.63
Returns & Growth
ROE
11.0%
ROA
5.7%
ROIC
6.1%
Rev Growth YoY
+25.3%
EPS Growth YoY
+23.2%
Price Returns
2W
-0.0%
1M
+5.2%
3M
+11.7%
6M
+13.9%
12M
+17.9%
Technicals
52W High
$43.60
52W Low
$33.64
50d MA
$41.10
200d MA
$38.39
RSI (14)
57.50
ATR (14)
$0.92
Beta
0.61
Avg Volume
566K
Dividends
Div Rate
$2.32
Div Yield
6.0%
Frequency
12
Ex-Div Date
Jun 22, 2026
Analyst Price Targets
Consensus
$36.00
High
$36.00
Low
$36.00
Median
$36.00
Data updated apr 25, 2026 7:59pm
· Source: financialmodelingprep.com