Subject of the day

LTC

Concerning the House

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.

United States · www.LTCreit.com

The Long Run

FY 2011–2025 · 15 years

Line	Latest	CAGR
Revenue	$262.85M	+19.6%
Operating income	$204.73M	+13.6%
Net income	$91.04M	+5.7%
Cash from ops	$104.49M	+4.0%

Quotation

$38.97

▲ +0.28 (+0.7%)

52w hi	$42.62
52w lo	$32.29
Vol	307.36K
As of	Aug 13

The Verdict

Hold

Our score -0.09

Short	+0.24
Medium	-0.15
Long	-0.66

computed 2026-08-13

By the Numbers

LTC Properties, Inc.

Real Estate · REIT - Healthcare Facilities

Market cap	$2.10B
Enterprise value	$2.17B
Trailing P/E	13.92x
Forward P/E	25.89x
EV / EBITDA	16.45x
P / S (ttm)	6.18x
Profit margin	39.8%
Return on equity	11.8%
Revenue growth	-19.0%
Earnings growth	-54.4%
Debt / equity	85.30

Risk Metrics

Beta vs SPX	0.09
Corr SPX	0.08
Annual vol	19.3%
Annual ret	+6.0%
Sharpe	0.31
Max DD	-16.8%

Window: 504 trading days (504 obs)

Layer Breakdown

Layer	Raw	Contribution
Fundamental	-0.07
Sector	+0.04
Technical	+0.14
Earnings	+0.00
Sentiment	+0.00

macro × 1.00 · 2026-08-13

Recent Sessions

Date	Open	High	Low	Close	Vol
Aug 13	$39.09	$39.33	$38.88	$38.97	307.36K
Aug 12	$38.12	$38.88	$38.12	$38.69	380.90K
Aug 11	$39.10	$39.42	$37.72	$38.11	980.00K
Aug 10	$39.81	$39.89	$39.14	$39.42	348.30K
Aug 7	$38.97	$39.95	$38.91	$39.85	388.70K