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LTC Properties, Inc.

LTC

Last
$42.46
Day
+1.0%
1y
+22.5%
5y
+29.7%
52w
-3.6%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0324d
EMA 21
42.37
EMA 50
41.64
EMA 200
39.25
20d high
-3.6%
5y high
-7.6%
5y range
77th
Website · 25 employees · United States

Positions held

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Score
16
Hold
watch
Signal
Neutral
Target
$44.35
Stop
$40.90
Stop distance
3.7%
Target vs last
+4.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • LTC Properties, Inc. operates in the healthcare facilities sector, which is expected to grow due to an aging population and increased demand for senior housing and care services.
  • The company reported a revenue increase of 4% in the latest quarter, reaching $99 million compared to $95 million in the prior quarter.
  • LTC's net income for the second quarter of 2026 was $29.637 million, reflecting a strong profit margin of 34.4%.
Bear case
  • The company's operating margin has compressed to 34.4%, indicating potential challenges in maintaining profitability.
  • LTC's gross margin decreased to 55.2% from 58.8% in the previous quarter, suggesting rising costs or pricing pressures.
  • The stock has a trailing P/E ratio of 15.16, which may indicate it is overvalued compared to industry peers if growth slows.

Fundamentals

Market cap$2.27BEnterprise value$3.08BTrailing P/E15.02Forward P/E26.70
PEG5.74Price / book1.79Beta0.54Dividend yield5.42%
Revenue growth65.5%Earnings growth75.0%Gross margin60.5%Operating margin32.7%
Profit margin39.8%ROE11.8%ROA2.8%Debt / equity0.58
Current ratio20.83Free cash flow$256.03MAnalyst recommendationbuyMean target$46.00
52w high$43.6052w low$33.64

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$98.9M$95.4M$84.3M$69.3M$60.2M—
Op margin34.4%38.0%41.1%47.1%50.5%—
Net income$29.6M$23.6M$102M-$20.0M$15.1M—
Gross margin55.2%58.8%64.9%71.2%79.7%—
Gross profit$54.5M$56.1M$54.7M$49.3M$48.0M—
Operating income$34.0M$36.3M$34.7M$32.6M$30.4M—
  • Revenue +4% vs prior quarter ($99M vs $95M).
  • Gross margin 55.2% (was 58.8% prior quarter).
  • Operating margin compressed to 34.4%.

Yearly (6y)

20252024202320222021
Revenue$263M$210M$197M$175M—
Op margin47.4%63.2%59.1%55.3%—
Net income$118M$91.0M$89.7M$100M—
Gross margin75.3%93.8%93.3%91.2%—
Gross profit$198M$197M$184M$160M—
Operating income$124M$133M$117M$96.9M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LTC · daily-0.9% over 13 sessions
Close EMA21 EMA50 EMA200
41.2741.8742.4743.0643.662026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M$11M$41M$72M$102M0%40%80%2025-Q22025-Q32025-Q42026-Q12026-Q2