LTC
LTC Properties, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
40.27
▼ 0.29 (0.71%)
MARKET · —
Price
Open
40.75
Prev close
40.56
Day high
40.70
Day low
40.20
Volume
305.49K
Market cap
$2.17B
P/E (TTM)
14.54
52W range
33.64 – 43.00
Trailing performance
Returnvs SPY
1W
+0.12%
+1.5%
1M
-3.59%
-7.3%
3M
+4.22%
+1.1%
6M
+3.47%
-7.6%
YTD
+17.13%
+4.8%
1Y
+11.06%
-8.9%
3Y
+24.95%
-49.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.17B
Enterprise value$2.23B
Revenue (TTM)$339.88M
Gross profit$205.48M
EBITDA$131.84M
Net income$134.74M
EPS (TTM)$2.77
Free cash flow$256.03M
Total cash$22.81M
Total debt$664.34M
Book value / share$19.63
Shares outstanding53.91M
Float38.41M
Short % of float5.08%
Dividend yield5.66%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E14.54
Forward P/E26.76
PEG ratio5.74
Price / sales—
Price / book2.05
EV / revenue6.56
EV / EBITDA16.92
Gross margin60.46%
Operating margin52.87%
Profit margin39.85%
Return on equity11.81%
Return on assets2.76%
Debt / equity85.30
Current ratio20.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $262.85M | $209.85M | $197.24M | $175.15M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $117.28M | $90.36M | $89.15M | $99.44M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $117.28M | $90.36M | $89.15M | $99.44M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.44 | 0.47 | +5.8% |
| Mar 2026 | 0.44 | 0.46 | +4.2% |
| Dec 2025 | 0.51 | 0.47 | -8.1% |
| Sep 2025 | 0.47 | 0.48 | +2.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.48 | 1 | $105.74M | +52.6% |
| Next quarter | 0.41 | 2 | $128.89M | +52.9% |
| Current year | 2.03 | 4 | $414.66M | +57.8% |
| Next year | 1.51 | 2 | $610.80M | +47.3% |
Analyst targets & ownership
Mean target$42.29
High target$47.00
Low target$38.00
Implied upside5.01%
Analyst count7
ConsensusHOLD
Strong buy / Buy2 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders2.09%
Held by institutions83.22%
Institutions holding415
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+210.63K
Net buying
Buy transactions
16
213.75K shares
Sell transactions
1
3.13K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
821.73K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
39.73
+1.37% from price
SMA 20
39.94
+0.84% from price
SMA 50
39.43
+2.14% from price
SMA 100
38.79
+3.82% from price
SMA 200
37.74
+6.70% from price
EMA 12
40.01
+0.64% from price
EMA 26
39.91
+0.91% from price
EMA 50
39.55
+1.83% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.11
Hist 0.07
ATR (14)
0.95
2.35% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
42.10
20, 2σ
Bollinger lower
37.77
20, 2σ
50 / 200 cross
Golden
39.43 vs 37.74
Trend bias
Above 200
+6.70%
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.95
2.35% of price
Beta (reported)
0.58
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.75
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
40.00
-0.7% from spot
ATM implied vol
27.3%
Nearest strike to spot
Skew (10% OTM)
+15.1%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
40.00
94 contracts
Heaviest put OI
35.00
22 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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MT Newswires · 8d ago
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24/7 Wall St. · 8d ago
RBC Upgrades LTC Properties to Outperform From Sector Perform, Adjusts PT to $45 From $41
MT Newswires · 8d ago
5 Monthly Dividend Stocks Retirees Can Count On in August
24/7 Wall St. · 9d ago
LTC Properties (LTC) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
LTC to Participate in the NYSE Real Estate Investor Access Day
Business Wire · 12d ago
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.