Price
$39.85+1.81%Social Signal Score
Analyst Ratings
22 analystsRevenue
$98.86M+142.05%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Clint Malin
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Employees
- 25
- Beta
- 0.58
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.84
Financials
Revenue
$98.86M+142.1%Net Income
$29.64M+32.2%EBITDA
$45.17M+17.6%Free Cash Flow
$-134.54M-571.1%EPS (diluted)
$0.56-1.8%Shares Outstanding (diluted)
52.20M+32.7%Operating Expenses
$8.16MCash & Debt
$40.44MReturn of Capital
$29.78MDividend per Share
$0.19Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $262.85M | $117.97M | $2.55 |
| 2024 | $209.85M | $91.04M | $2.07 |
| 2023 | $197.24M | $89.73M | $2.16 |
| 2022 | $175.15M | $100.02M | $2.49 |
| 2021 | $155.32M | $55.86M | $1.41 |
| 2020 | $159.34M | $95.29M | $2.42 |
| 2019 | $185.30M | $80.53M | $2.03 |
| 2018 | $168.65M | $154.98M | $3.93 |
| 2017 | $168.06M | $87.34M | $2.21 |
| 2016 | $161.58M | $85.11M | $2.21 |
| 2015 | $136.20M | $73.08M | $1.97 |
| 2014 | $118.96M | $73.40M | $2.01 |
| 2013 | $104.97M | $57.81M | $1.64 |
| 2012 | $92.48M | $51.29M | $1.58 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from LTC's reported EPS growth of 3.8% a year over 13 years.
- EPS in 5 years
- $3.07
- Implied price
- $39.97
- Return from $42.91
- -1.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $19.87 — -53.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -6.2% | -17.2% | -13.8% | -10.9% | -8.3% | -6.0% |
| -1.2% | -12.8% | -9.2% | -6.2% | -3.4% | -1.0% |
| 3.8% | -8.4% | -4.6% | -1.4% | 1.5% | 4.0% |
| 8.8% | -4.0% | -0.1% | 3.3% | 6.3% | 9.0% |
| 13.8% | 0.4% | 4.5% | 8.1% | 11.2% | 14.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (8)
- Newsbusinesswire.com·5d ago·Neutral
LTC Accelerates SHOP Growth With Another $160 Million in Acquisitions WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust specializing in seniors housing and health care properties, today announced nearly $160 million of acquisitions and the strategic divestitures of two non-SHOP portfolios, further expanding its SHOP platform and advancing the Company's ongoing portfolio transformation. Highlights: - …
View source ↗ - News247wallst.com·9d ago·Neutral
Litecoin Soars 47% in a Month: Is Grayscale’s ETF Filing the Driving Force, or Is Litecoin Simply Bouncing Back? Litecoin has left Bitcoin in the dust lately, but the forces driving that gap tell a more complicated story than a simple ETF headline suggests.
View source ↗ - Newsbusinesswire.com·11d ago·Neutral
LTC Elects Co-Presidents and Co-CEOs Pam Kessler and Clint Malin to Board of Directors WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust specializing in seniors housing and health care properties, today announced that Pam Kessler and Clint Malin, Co-Presidents and Co-CEOs, have been elected to its Board of Directors effective September 22, 2026, increasing the total number of directors from six to ei…
View source ↗ - Newsseekingalpha.com·12d ago·Neutral
LTC Properties: SHOP Transition Accelerates, But So Do The Risks (Downgrade) LTC Properties is now rated Hold after a ~20% rally, as valuation approaches intrinsic value and risk-reward appears balanced. LTC's aggressive SHOP expansion targets 75% of NOI from SHOP by 2028, funded by $730 million in asset sales and strong balance sheet metrics. Macro headwinds, rising rates, and labor shortages pose significant risks to LTC's operational transition and future margin performance.
View source ↗ - Newsseekingalpha.com·30d ago·Positive
LTC Properties Upgraded To Buy, A Monthly Income Opportunity Driven By Senior Care (Rating Upgrade) LTC Properties is upgraded to a buy, driven by demographic tailwinds, portfolio growth, monthly dividends, and recent Deutsche Bank upgrade. LTC's strategic shift toward independent and assisted living, and less on skilled nursing, optimizes risk and targets a growing market segment. Strong top-line and FFO growth, diversified geographic exposure, and manageable leverage underpin LTC's bullish out…
View source ↗ - Newsseekingalpha.com·45d ago·Positive
LTC Properties: 'Buy' This 5.6% Yield Before SHOP Growth Accelerates LTC Properties remains a compelling income and value pick, currently yielding 5.6% with a forward P/FFO of 14.7x. LTC is rapidly transitioning to the higher-growth SHOP model, targeting 75% of NOI from SHOP by 2028 and 15% SHOP NOI growth in 2026. Portfolio recycling and equity issuance are temporarily limiting FFO/share growth, but pressures should moderate as SHOP investments scale.
View source ↗ - Newsgurufocus.com·55d ago·Positive
Is LTC Properties Inc (LTC) a Bargain After 3.3% Drop? GF Value Says Undervalued On August 11, 2026, LTC Properties Inc (LTC) shares experienced a decline of 3.3%, currently priced at $38.11. This price is within a 52-week range of $33.64 to
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
LTC Properties Q2 Earnings Call Highlights LTC Properties NYSE: LTC said it is accelerating its transition toward a seniors housing operating portfolio, raising its 2026 SHOP acquisition guidance by 50% to $900 million at the midpoint while planning substantially higher asset dispositions and loan payoffs.
View source ↗
Earnings
Tue, Nov 3(in 4 weeks)
Consensus estimate $0.51 per share
Typical surprise -8.6% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.56 vs $0.48beat
- Wed, May 6$0.48 vs $0.53miss
- Tue, Feb 24$2.11 vs $1.30beat
- Tue, Nov 4$-0.44 vs $0.65miss
- Mon, Aug 4$0.33 vs $0.45miss
- Mon, May 5$0.45 vs $0.46miss
Estimates and results for LTC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by LTC officers and directors.
- Bought
- $2.1m
- Sold
- $636k
17 trades
4 trades
- Gruber David Lbought
- Gruber David Lbought
- Triche Timothysold
- Boitano David Mbought
- Boitano David Mbought
- Gruber David Lbought
- Gruber David Lbought
- Boitano David Mbought
79 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Zoe Lofgrenhouse · CA19 · disclosed Jul 5, 2018 (22d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.