LTC Properties, Inc. (LTC) Stock Price & Analysis

LTC Properties, Inc. (LTC) closed at USD 43.33 on Thursday, October 22, 2026, up 3.17% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 42; the Oct 22, 2026 session ranged USD 42.23–43.55 on volume of 492,636 shares. Market capitalization is $2.34B, with a 52-week range of USD 33.64–44.3 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.

Also available as compact Markdown for AI agents: nexqual.com/LTC.md

Key facts (LTC)

• Last four reported quarters (through Jun 30, 2026): revenue $348M, net income $135M (38.9% margin), free cash flow $130M (SEC filings).
• Valuation: P/E 17.2x (avg 15.1x at the last 3 fiscal year-ends), EV/EBITDA 11.7x, net debt $737M.
• Insider open-market sales, last ~7 months: 1 Form 4 filings, $124K; 1 not under a Rule 10b5-1 plan ($124K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 3 Form 4 filings, $655K; 2 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 2.38 on a 1–5 scale) (8 analysts), mean target USD 45.86 (range 40–54).
• Total return with dividends: 1Y +30.6% vs S&P 500 +14.9%; 5Y +77.2% vs S&P 500 +80.3%.
• Next earnings: 2026-11-03, EPS estimate USD 0.46, revenue estimate $112M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LTC)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (LTC)

P/E 17.2x · P/S 6.7x · EV/EBITDA 11.7x · EV/Sales 8.8x · P/FCF 17.9x · P/B 1.8x · FCF yield 5.58% · Earnings yield 5.80% · Dividend yield (paid, TTM) 4.83% · Net debt $737M · EV $3.07B

P/E at fiscal year-ends: Dec 2025 13.6x, Dec 2024 16.8x, Dec 2023 14.8x.

Insider sales (SEC Form 4, open-market, last ~7 months) (LTC)

0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (LTC)

3 purchases, $655K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (LTC)

Consensus Buy (mean 2.38 on a 1–5 scale), 8 analysts; mean target USD 45.86 (low 40, high 54).

Rating changes, last 120 days:

Total return (dividends reinvested) (LTC)

LTC revenue by business segment (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

LTC customer concentration

In the period ended Dec 31, 2025, a single direct customer accounted for 11.9% of revenue, per the company's 10-K filed Feb 24, 2026. The company does not name it.

LTC company outlook (results filed Aug 5, 2026)

• “Guidance to $900 Million, up 50% from Previous Mid-Point;”
• “Expects $700 Million in Year-To-Date SHOP Acquisitions by End of Third Quarter – ​ – SHOP Now Projected to Represent 40% of Proforma Annualized NOI By End of Third Quarter, Ahead of Estimates – ​ ​ WESTLAKE VILLAGE, CALIFORNIA, August 5, 2026 -- LTC Properties, Inc.”
• “(NYSE: LTC) ("LTC" or the "Company") , a real estate investment trust that primarily invests in seniors housing and health care properties, today announced operating results for the second quarter ended June 30, 2026. "The excitement and momentum of our SHOP strategy continues, and our transformation is well ahead of previous projections.”

Quoted word-for-word from the SEC 8-K results press release.

LTC analyst estimates and revisions

LTC options: expected move

Options price a move of about ±6.1% (±$2.63) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±2.1% on average.

30-day implied volatility 18.8% vs 20.5% realized over the last 30 trading days. Put/call ratio (volume) 0.24. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 11:03 UTC)

Technical Analysis (LTC)

Nexqual's technical model rates LTC "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.

Analyst Ratings (LTC)

Wall Street analysts rate LTC "Buy" based on 8 analysts, with a mean price target of USD 45.86 (range USD 40–54), per Nexqual as of October 23, 2026 at 11:03 UTC.

Earnings (LTC)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 11:03 UTC.

Financials & Fundamentals (LTC)

Source: Nexqual, October 23, 2026 at 11:03 UTC.

Financial Health Score (LTC)

Nexqual rates LTC Properties, Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 11:03 UTC.

Ownership (LTC)

Source: Nexqual, October 23, 2026 at 11:03 UTC.

Leadership (LTC)

LTC Properties, Inc. is led by Clint B. Malin, Co-CEO, Co-President & Director, per Nexqual as of October 23, 2026 at 11:03 UTC.

Major Backers & Investors (LTC)

Notable institutional backers of LTC Properties, Inc. include American Century Companies Inc, Two Sigma Investments, LP, Morgan Stanley, according to Nexqual as of October 23, 2026 at 11:03 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 11:03 UTC.

From LTC Properties, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)

Partnerships

• Sanctions for violating the Stark Law include civil monetary penalties of up to $30,868 per prohibited service provided, assessments equal to three times the dollar value of each such service provided and exclusion from the Medicare and Medicaid programs.

Legal & Regulatory Risks (Item 1A, quoted)

• Changes in federal, state, or local laws limiting REIT investments in the health care sector may adversely impact our ability to participate in the ownership of and investment in health care real estate.
• Failure to comply with applicable law or regulations could prohibit operation of health care facilities.
• Data privacy security failures or breaches could expose us to regulatory and other liability.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt