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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

LTC Properties Inc (LTC)

Real Estate REIT - Healthcare Facilities
40.20 $
-0.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 14 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Basics

Market Cap
2.1$B
Shares Outstanding
51Mio.
Float
74.9%
Beta
0.6

Performance

Perf. 1M
2.30%
Perf. 3M
4.90%
Perf. 6M
15.80%
YTD Performance (%)
11.70%
52-Week-High Distance
-5.8%
Perf. 1Y
14.40%
Perf. 3Y
40.30%
Perf. 5Y
34.78%

Valuation

P/E
15.8
Forward P/E
18.6
PEG
5.7
P/B
1.9
P/S
6.7
EV/EBITDA
13.9
Price/FCF
15.4

Profitability

Gross Margin
64.2%
EBIT Margin
52.9%
Net Margin
40.2%
Return on Equity
11.3%
Return on Assets
2.6%

Balance Sheet & Safety

Equity Ratio
52.8%
Debt/Equity
0.8
Altman Z″
6.21
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-19.00%
EPS Growth Last Quarter
-54.40%
Sales Growth (Year)
25.26%
Forward Sales Growth
32.14%
Forward EPS Growth
-4.40%

Dividend

Dividend Yield
5.80%
Dividend Per Share (TTM)
2.28$
Payout Ratio
44.0%
Years Without a Cut
23Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
45
EPS Rating
13
Piotroski
4 out of 9
Fundamental Rating
C (53 out of 100)
Altman Z″
6.21

AI Rating

Uses AI

LTC Properties ist ein Healthcare-REIT mit rund 25 Mitarbeitern; KI taucht ausschließlich im Risikokapitel des jüngsten 10-K auf — dort räumt LTC aber ausdrücklich ein, KI im eigenen Betrieb einzusetzen („We have begun … to use artificial intelligence and machine learning … in our operations“), ohne konkrete Anwendungsfälle und ohne jede KI-Umsatzquelle. Alle vier geprüften 10-Qs sind komplett ohne KI-Erwähnung; das 10-K FY2024 enthält nur beiläufige Cyber-Boilerplate. Kein konkretes Geschäftsmodell-Risiko durch KI belegt.

View the full file — quotes, sources, reviewed filings
„We have begun and may continue to use artificial intelligence and machine learning (collectively, “AI”) in our operations. While AI tools may facilitate optimization and operational efficiencies, they also have the potential for inaccuracy, misapplication, and misappropriation of proprietary information and intellectual property."

Wir haben begonnen, künstliche Intelligenz und maschinelles Lernen (zusammen „KI“) in unserem Geschäftsbetrieb einzusetzen, und werden dies möglicherweise fortführen. KI-Werkzeuge können Optimierung und betriebliche Effizienz fördern, bergen aber auch das Potenzial für Ungenauigkeit, Fehlanwendung und die missbräuchliche Verwendung geschützter Informationen und geistigen Eigentums.

10-K · 2026-02-24 · View SEC filing
„Additionally, we may be competitively disadvantaged if our peers use AI tools to optimize operations and we fail to utilize AI tools in a comparable manner."

Darüber hinaus könnten wir einen Wettbewerbsnachteil erleiden, wenn unsere Wettbewerber KI-Werkzeuge zur Optimierung ihres Geschäftsbetriebs einsetzen und wir es versäumen, KI-Werkzeuge in vergleichbarer Weise zu nutzen.

10-K · 2026-02-24 · View SEC filing
„Our operators and vendors also may incorporate AI without disclosing such use to us or may fail to disclose risks presented by their use of AI."

Auch unsere Betreiber und Dienstleister könnten KI einsetzen, ohne uns diese Nutzung offenzulegen, oder es versäumen, die mit ihrem KI-Einsatz verbundenen Risiken offenzulegen.

10-K · 2026-02-24 · View SEC filing

Filings Reviewed: 10-Q 2026-05-06 · 10-Q 2025-11-04 · 10-Q 2025-08-04 · 10-Q 2025-05-05 · 10-K 2026-02-24 · 10-K 2025-02-24

Rated on July 7, 2026 · How the Rating Is Built

Analysts & Price Target

Current Price 40.20 $
Price Target (average) 41.43 $

The price target sits 3.1% above the current price.

Consensus
Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.72 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Sales Per Quarter ($M)
2024: Q4 · 52.6 $M Q4 2025: Q1 · 49.0 $M Q1 2025: Q2 · 60.2 $M Q2 2025: Q3 · 69.3 $M Q3 2025: Q4 · 84.3 $M Q4 2026: Q1 · 95.5 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.40 $ Q4 2025: Q1 · 0.45 $ Q1 2025: Q2 · 0.33 $ Q2 2025: Q3 · -0.43 $ Q3 2025: Q4 · 2.19 $ Q4 2026: Q1 · 0.48 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 34.4 % Q4 2025: Q1 · 42.2 % Q1 2025: Q2 · 25.1 % Q2 2025: Q3 · -28.9 % Q3 2025: Q4 · 121.2 % Q4 2026: Q1 · 24.7 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 33.3 $M Q4 2025: Q1 · 29.6 $M Q1 2025: Q2 · 30.0 $M Q2 2025: Q3 · 38.4 $M Q3 2025: Q4 · 37.9 $M Q4 2026: Q1 · 30.7 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 33.3 $M Q4 2025: Q1 · 29.6 $M Q1 2025: Q2 · 30.0 $M Q2 2025: Q3 · 38.4 $M Q3 2025: Q4 · 37.9 $M Q4 2026: Q1 · 28.1 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 4.8 % Q4 2025: Q1 · -4.5 % Q1 2025: Q2 · 20.2 % Q2 2025: Q3 · 24.2 % Q3 2025: Q4 · 60.3 % Q4 2026: Q1 · 94.9 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -40.8 % Q4 2025: Q1 · -19.6 % Q1 2025: Q2 · -26.4 % Q2 2025: Q3 · -165.5 % Q3 2025: Q4 · 452.6 % Q4 2026: Q1 · 6.4 % Q1
Price Change in Quarter (%)
2024: Q4 · -4.3 % Q4 2025: Q1 · 4.3 % Q1 2025: Q2 · -0.8 % Q2 2025: Q3 · 8.2 % Q3 2025: Q4 · -5.2 % Q4 2026: Q1 · 9.7 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.40 -40.80 53 4.80 34.40 33 33
2025: Q1 0.45 -19.60 49 -4.50 42.20 30 30
2025: Q2 0.33 -26.40 60 20.20 25.10 30 30
2025: Q3 -0.43 -165.50 69 24.20 -28.90 38 38
2025: Q4 2.19 452.60 84 60.30 121.20 38 38
2026: Q1 0.48 6.40 96 94.90 24.70 31 28
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

LTC Properties, Inc. ist ein Real Estate Investment Trust (REIT) mit Schwerpunkt auf Seniorenwohn- und Gesundheitsimmobilien, der hauptsächlich über SHOP sowie Triple-Net-Leasing und Joint Ventures investiert.

Employees25
HeadquartersWestlake Village, CA
WebsiteLTCreit.com
IPO Date17. Aug 1992

Management

Management
Name Title Birth Year
Wendy L. Simpson Executive Chairman of the Board 1949
Pamela J. Shelley-Kessler CPA Co-CEO & Co-President 1966
Clint B. Malin Co-CEO & Co-President 1973
Caroline L. Chikhale CPA Executive VP, CFO, Secretary, Chief Accounting Officer & Treasurer 1977
David M. Boitano Executive VP & Chief Investment Officer 1961
John Gibson Satterwhite Executive Vice President of Asset Management 1977
Mandi M. Hogan Senior Vice President of Marketing
Michael D. Bowden Senior Vice President of Investments
H. Rachel Son VP & Controller

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
13. Jul 2026 Triche Timothy Director Sell 3,125 39.54 123,563

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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