LTC

LTC Properties, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
42.44
▲ 0.01 (0.02%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.45
Prev close
42.43
Day high
42.70
Day low
42.21
Volume
389.68K
Market cap
$2.29B
P/E (TTM)
15.16
52W range
33.64 – 43.60

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 42.43
VWAP
42.46
-0.05% from price
Relative volume
1.23×
Normal
Session range
1.16%
42.21 – 42.70
Position in range
47%
Mid range
ATR (14D)
0.79
1.86% of price
Prior day high
43.21
PDH
Prior day low
42.28
PDL
Bid / ask spread
—
Quote not published
Session volume
723.38K
Avg 589.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.53% -3.5%
1M
+2.98% +1.8%
3M
+8.63% +4.1%
6M
+9.33% -8.9%
YTD
+23.44% +9.2%
1Y
+17.89% +1.5%
3Y
+32.09% -50.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LTC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+30.26K
Net buying
Buy transactions
8
33.38K shares
Sell transactions
1
3.13K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.13M
Total on file
Bought 33.38KSold 3.13K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
GRUBER DAVID L
Director
BUY 4.00K $153.20K Direct
Jul 13, 26
TRICHE TIMOTHY J
Director
SELL 3.13K $123.56K Direct
Jun 4, 26
BOITANO DAVID M
Chief Investment Officer
BUY 10.00K $347.70K Direct
May 21, 26
GRUBER DAVID L
Director
BUY 4.00K $153.64K Direct
May 20, 26
CHENG CORNELIA
Director
STOCK 3.08K $120.00K Direct
May 20, 26
GRUBER DAVID L
Director
STOCK 3.08K $120.00K Direct
May 20, 26
PREBER BRADLEY J
Director
STOCK 3.08K $120.00K Direct
May 20, 26
TRICHE TIMOTHY J
Director
STOCK 3.08K $120.00K Direct
May 20, 26
HAWKEN JEFFREY C
Director
STOCK 3.08K $120.00K Direct
Mar 9, 26
SIMPSON WENDY L
Officer and Director
STOCK 67.72K $2.69M Direct
Mar 9, 26
CHIKHALE CAROLINE L
Chief Financial Officer
STOCK 10.29K $408.15K Direct
Mar 9, 26
SHELLEY-KESSLER PAMELA J
Chief Executive Officer
STOCK 33.23K $1.32M Direct
Mar 9, 26
MALIN CLINT B
Chief Executive Officer
STOCK 33.23K $1.32M Direct
Mar 9, 26
SATTERWHITE JOHN GIBSON
Officer
STOCK 7.71K $306.09K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOITANO DAVID M
Chief Investment Officer 46.16K Purchase
CHENG CORNELIA
Director 21.41K Stock Award(Grant)
CHIKHALE CAROLINE L
Chief Financial Officer 68.75K Stock Award(Grant)
GRUBER DAVID L
Director 48.07K Purchase
MALIN CLINT B
Chief Executive Officer 227.69K Stock Award(Grant)
PREBER BRADLEY J
Director 9.57K Stock Award(Grant)
SATTERWHITE JOHN GIBSON
Officer 32.33K Stock Award(Grant)
SHELLEY-KESSLER PAMELA J
Chief Executive Officer 239.04K Stock Award(Grant)
SIMPSON WENDY L
Officer and Director 393.54K Stock Award(Grant)
TRICHE TIMOTHY J
Director 37.79K Sale

Fundamentals

TTM · reported
Market cap$2.29B
Enterprise value$3.10B
Revenue (TTM)$339.88M
Gross profit$205.48M
EBITDA$131.84M
Net income$134.74M
EPS (TTM)$2.80
Free cash flow$256.03M
Total cash$40.44M
Total debt$779.49M
Book value / share$23.53
Shares outstanding53.91M
Float52.76M
Short % of float6.20%
Dividend yield5.37%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E15.16
Forward P/E26.95
PEG ratio5.74
Price / sales—
Price / book1.80
EV / revenue9.12
EV / EBITDA23.51
Gross margin60.46%
Operating margin32.72%
Profit margin39.85%
Return on equity11.81%
Return on assets2.76%
Debt / equity58.10
Current ratio20.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $262.85M$209.85M$197.24M$175.15M +25.3%
Operating revenue $262.85M$209.85M$197.24M$175.15M +25.3%
Cost of revenue $64.88M$12.93M$13.27M$15.49M +401.8%
Gross profit $197.97M$196.92M$183.97M$159.67M +0.5%
Selling, general & admin $31.12M$27.24M$24.29M$23.71M +14.2%
Total operating expense $73.51M$64.35M$67.38M$62.73M +14.2%
Operating income $124.46M$132.57M$116.59M$96.94M -6.1%
Net interest income -$35.31M-$40.34M-$47.01M-$31.44M +12.5%
Pre-tax income $124.06M$94.88M$91.46M$100.58M +30.8%
Tax provision $179.00K$0$0— —
Net income $117.97M$91.04M$89.73M$100.02M +29.6%
Net income to common $117.28M$90.36M$89.15M$99.44M +29.8%
Basic EPS 2.542.072.162.49 +22.7%
Diluted EPS 2.522.042.162.48 +23.5%
EBIT $159.37M$135.22M$138.48M$132.02M +17.9%
EBITDA $197.24M$171.58M$175.89M$169.52M +15.0%
Basic shares 46.23M43.74M41.27M39.89M +5.7%
Diluted shares 46.56M44.24M41.36M40.07M +5.2%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
40.00
-5.7% from spot
ATM implied vol
67.2%
Nearest strike to spot
Skew (10% OTM)
+5.1%
Puts bid over calls
Call volume
220
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
45.00
1.10K contracts
Heaviest put OI
40.00
20 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.440.47 +5.8%
Mar 2026 0.440.46 +4.2%
Dec 2025 0.510.47 -8.1%
Sep 2025 0.470.48 +2.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 1 $111.73M +61.3%
Next quarter 0.41 2 $133.13M +57.9%
Current year 8.09 1 $429.64M +63.4%
Next year 1.58 2 $635.76M +48.0%

Analyst targets & ownership

Account required
Mean target$46.00
High target$55.00
Low target$40.00
Implied upside8.39%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders2.09%
Held by institutions83.84%
Institutions holding413
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.84
-0.94% from price
SMA 20
42.81
-0.88% from price
SMA 50
41.29
+2.79% from price
SMA 100
39.88
+6.41% from price
SMA 200
38.76
+9.50% from price
EMA 12
42.71
-0.63% from price
EMA 26
42.34
+0.25% from price
EMA 50
41.59
+2.04% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.37
Hist -0.15
ATR (14)
0.79
1.86% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
43.53
20, 2σ
Bollinger lower
42.10
20, 2σ
50 / 200 cross
Golden
41.29 vs 38.76
Trend bias
Above 200
+9.50%

Options chain

Account required
Expiry
Spot 42.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.79
1.86% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.79M
Prior 2.33M
Change vs prior
+19.7%
Shorts adding
% of float
6.20%
Normal
% of shares out
5.17%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
52.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

78 on file
DateFirm ActionFromTo
Oct 2, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 14, 26 RBC Capital UPGRADE Sector Perform Outperform
Jun 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 11, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Mar 26, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Mar 20, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 25, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Nov 10, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 21, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 17, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Oct 1, 25 Cantor Fitzgerald INITIATED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.28 / yr
Forward yield5.37%
5-year avg yield6.36%
Payout ratio81.43%
Ex-dividend dateOct 22, 2026
Next pay dateDec 31, 2026
Last split11:10
Split dateOct 1, 1998

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.