LTC Properties Inc (LTC) stock
LTCNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 19/306% below fair value
$43.77−0.11 (-0.25%)
Close on Nov 12, 2026Market cap $2.36BP/E 16.0Yield 5.21%
LTC Properties statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 22, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.87
- 1.75
- P/OCF Ratio
- 16.67
- 12.68
Enterprise valuationIndustry
- EV / Sales
- 6.88
- 4.42
- EV / EBIT
- 10.99
- 16.11
Share statisticsIndustry
- Shares Change (YoY)
- 7.52%
- 0.55%
- Shares Change (QoQ)
- 8.29%
- 0.00%
- Float
- 53M
- 24M
- Shares Held by Insiders
- 2.20%
- 17.6%
- Shares Held by Institutions
- 79.7%
- 69.2%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 5.80%
- 0.38%
- Short % of Float
- 6.48%
- 3.91%
- Short % of Shares Outstanding
- 6.33%
- 3.18%
- Days to Cover
- 5.90
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $46.92
- –
- 52-Week Low
- $33.64
- –
- 20-Day Moving Average
- $44.08
- –
- 50-Day Moving Average
- $43.24
- –
- 200-Day Moving Average
- $39.88
- –
- Average True Range (14)
- $1.07
- –
- Price Change (1 Week)
- -4.12%
- 0.10%
- Price Change (1 Month)
- 1.32%
- 0.30%
- Price Change (3 Months)
- 8.83%
- 0.35%
- Price Change (6 Months)
- 14.2%
- 1.31%
- Price Change (YTD)
- 27.3%
- 2.84%
- Price Change (1 Year)
- 21.0%
- 1.82%
- Price Change (3 Years)
- 37.0%
- -0.49%
- Price Change (5 Years)
- 28.2%
- -28.4%
- Price Change (10 Years)
- -2.43%
- -19.0%
- Average Volume (10 Days)
- 849,129
- –
- Average Volume (20 Days)
- 701,744
- –
- Average Volume (90 Days)
- 619,562
- –
- Relative Volume
- 1.00
- 0.80
- Relative Strength Index (14)
- 49.0
- 55.6
- Volatility (1 Year)
- 21.2%
- 17.8%
- Beta (5 Years)
- 0.41
- 0.70
MarginsIndustry
- Pretax Margin
- 15.4%
- 13.4%
- EBITDA Margin
- 75.3%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.2%
- 3.69%
- Return on Assets (ROA)
- 6.82%
- 1.63%
- Return on Invested Capital (ROIC)
- 19.8%
- 9.00%
GrowthIndustry
- Revenue Growth (YoY)
- 59.8%
- 4.64%
- Net Income Growth (YoY)
- 62.7%
- 1.54%
- EPS Growth (YoY)
- 50.0%
- 1.20%
- Revenue Growth (3Y CAGR)
- 14.5%
- 4.18%
- Revenue Growth (5Y CAGR)
- 10.5%
- 7.63%
- EPS Growth (3Y CAGR)
- 0.53%
- -0.11%
- EPS Growth (5Y CAGR)
- 0.81%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.13
- Revenue Per Employee
- $13.91M
- $2.42M
- Profits Per Employee
- $5.42M
- $86.23K
- Employee Count
- 25
- 67
- WACC
- 7.38%
- 8.30%
Income statement (TTM)Industry
- Pretax Income
- $53.50M
- $14.01M
Balance sheetIndustry
- Net Cash (Debt)
- $40.44M
- $845.20K
- Net Cash Per Share
- $0.75
- $0.03
- Equity (Book Value)
- $1.27B
- -$78.08K
- Book Value Per Share
- $23.53
- -$0.00
- Tangible Book Value
- $1.26B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.74%
- 2.19%
- Dividend Yield
- 5.21%
- 5.49%
- Buyback Yield
- -12.1%
- 0.16%
- Shareholder Yield
- -6.86%
- 5.47%
- Dividend Per Share
- $2.28
- $1.36
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 83.3%
- 122.7%
Taxes and interestIndustry
- Income Tax
- $536.00K
- $237.00K
- Effective Tax Rate
- 1.00%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $38.02
- $19.78
- Graham Upside
- -13.1%
- -34.1%
- Altman Z-Score
- 2.18
- 10.58
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | LTC | S&P 500 | Difference | LTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.7% | -2.7% | +4.4 pts | ||
| 3 months | +14.2% | -1.7% | +15.9 pts | ||
| Year to date | +33.0% | +11.9% | +21.1 pts | ||
| 1 year | +29.5% | +12.0% | +17.5 pts | ||
| 3 years | +66.9% | +78.2% | −11.3 pts | +18.6% | +21.2% |
| 5 years | +75.5% | +73.2% | +2.2 pts | +11.9% | +11.6% |
| 10 years | +75.2% | +309.6% | −234.4 pts | +5.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M LTC shares were sold short on Oct 30, 2026, up 5.8% from the previous report, or 6.48% of the shares available to trade. At recent volumes it would take 5.9 days to buy them back. Over the last 20 sessions, 65.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,414,395 | +5.8% | 578,967 | 5.9 |
| Oct 15, 2026 | 3,227,271 | -0.7% | 632,311 | 5.1 |
| Sep 30, 2026 | 3,248,508 | +16.5% | 675,951 | 4.8 |
| Sep 15, 2026 | 2,787,783 | +10.2% | 596,663 | 4.7 |
| Aug 31, 2026 | 2,529,149 | +8.6% | 490,330 | 5.2 |
| Aug 14, 2026 | 2,328,976 | +1.8% | 539,615 | 4.3 |
| Jul 31, 2026 | 2,287,237 | -13.6% | 547,647 | 4.2 |
| Jul 15, 2026 | 2,647,099 | +15.3% | 607,202 | 4.4 |
| Jun 30, 2026 | 2,295,591 | +5.8% | 684,144 | 3.4 |
| Jun 15, 2026 | 2,168,947 | +3.5% | 579,115 | 3.8 |
| May 29, 2026 | 2,096,022 | -7.0% | 415,397 | 5.0 |
| May 15, 2026 | 2,254,748 | -3.7% | 373,902 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?