Inside the research
LTC Properties, Inc.
LTC Research profile · latest available data
Price overview
$42.94
▼ -0.42 (-1.0%)
| 52w hi | $43.36 |
|---|---|
| 52w lo | $32.00 |
| Vol | 547.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.34
| Short | +0.41 |
|---|---|
| Medium | +0.29 |
| Long | +0.29 |
computed 2026-09-27
Key fundamentals
LTC Properties, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $2.31B |
|---|---|
| Enterprise value | $3.13B |
| Trailing P/E | 15.34x |
| Forward P/E | 27.26x |
| EV / EBITDA | 23.72x |
| P / S (ttm) | 6.81x |
| Profit margin | 39.8% |
| Return on equity | 11.8% |
| Revenue growth | +65.5% |
| Earnings growth | +75.0% |
| Debt / equity | 58.10 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.04 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, 70 percent of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was established in 1992 and was incorporated in Maryland.
Risk Metrics
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 19.6% |
| Annual ret | +10.7% |
| Sharpe | 0.55 |
| Max DD | -16.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Material Agreement, Termination of Agreement… | read |
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-30 | Material Agreement, Material Obligation… | read |
| 2026-05-27 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2025-12-15 | Material Agreement, Material Obligation… | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-10-03 | Acquisition / Disposition | read |
| 2025-09-15 | Reg FD Disclosure | read |
| 2025-08-05 | Other Material Event, Exhibits | read |
| 2025-08-04 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Gruber David L | Director | Buy | 500 | $19.15K |
| 2026-08-11 | Gruber David L | Director | Buy | 3.50K | $134.05K |
| 2026-07-13 | TRICHE TIMOTHY | Director | Sell | 3.12K | $123.56K |
| 2026-06-04 | BOITANO DAVID M | Officer, EVP & CIO | Buy | 5.00K | $173.45K |
| 2026-05-21 | Gruber David L | Director | Buy | 4.00K | $153.64K |
| 2026-05-20 | HAWKEN JEFFREY C | Director | Grant | 3.08K | $120.00K |
| 2026-05-20 | Cheng Cornelia | Director | Grant | 3.08K | $120.00K |
| 2026-05-20 | Preber Bradley J | Director | Grant | 3.08K | $120.00K |
| 2026-05-20 | TRICHE TIMOTHY | Director | Grant | 3.08K | $120.00K |
| 2026-05-20 | Gruber David L | Director | Grant | 3.08K | $120.00K |
Flow & Concentration
| Insider 180d net | $356.73K |
|---|---|
| Insider buys / sells | 4 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $262.85M | +19.6% | |
| Operating income | $204.73M | +13.6% | |
| Net income | $91.04M | +5.7% | |
| Cash from ops | $104.49M | +4.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $43.25 | $43.49 | $42.68 | $42.94 | 547.00K |
| Sep 24 | $42.68 | $43.43 | $42.45 | $43.36 | 645.60K |
| Sep 23 | $42.18 | $42.66 | $42.06 | $42.54 | 542.60K |
| Sep 22 | $42.67 | $42.67 | $42.18 | $42.42 | 690.20K |
| Sep 21 | $42.47 | $43.34 | $42.06 | $42.88 | 603.80K |
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