LTC
ACHAT TOTAL: 4 000 titres (~153 200,00 $ US) VENTE TOTALE: 3 125 titres (~123 562,50 $ US)
- Insiders
- Gruber David L, TRICHE TIMOTHY
- Total bought
- $153,200
- Total sold
- $123,562
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
LTC Properties shows a meaningful earnings catalyst driven by accelerated SHOP acquisition guidance ($900M), strong insider buying, and growing institutional visibility, but the adjusted catalyst score (60 after…
The first sentence of the analysis written for LTC on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.1% | 93.8% | 93.3% | 91.2% | 90.1% | |
| Ebit Margin | 60.6% | 64.4% | 70.2% | 75.4% | 53.8% | |
| Ebitda Margin | 75.0% | 81.8% | 89.2% | 96.8% | 78.5% | |
| Operating Profit Margin | 48.2% | 44.0% | 45.6% | 56.6% | 35.3% | |
| Pretax Profit Margin | 47.2% | 45.2% | 46.4% | 57.4% | 36.2% | |
| Continuous Operations Profit Margin | 47.1% | 45.2% | 46.4% | 57.4% | 36.2% | |
| Net Profit Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | |
| Bottom Line Profit Margin | 44.9% | 43.1% | 45.2% | 56.8% | 35.7% | |
| Current Ratio | 1.627 | 4.294 | 2.419 | 16.215 | 12.128 | |
| Quick Ratio | 1.627 | 4.291 | 2.367 | 15.933 | 12.128 | |
| Solvency Ratio | 0.173 | 0.174 | 0.135 | 0.171 | 0.124 | |
| Cash Ratio | 0.279 | 0.049 | 0.058 | 0.274 | 0.140 | |
| Price To Earnings Ratio | 13.482 | 16.691 | 14.870 | 14.269 | 24.213 | |
| Price To Earnings Growth Ratio | 0.581 | -4.006 | -1.122 | 0.186 | -0.580 | |
| Forward Price To Earnings Growth Ratio | 0.581 | -4.006 | -1.122 | 0.186 | -0.580 | |
| Price To Earnings Diluted Ratio | 13.643 | 16.936 | 14.870 | 14.327 | 24.213 | |
| Price To Earnings Diluted Growth Ratio | 0.580 | -3.049 | -1.152 | 0.189 | -0.580 | |
| Price To Book Ratio | 1.479 | 1.573 | 1.504 | 1.711 | 1.815 | |
| Price To Sales Ratio | 6.047 | 7.202 | 6.721 | 8.093 | 8.607 | |
| Price To Free Cash Flow Ratio | 11.689 | 12.074 | 12.697 | 14.674 | 14.660 | |
| Price To Operating Cash Flow Ratio | 11.689 | 12.074 | 12.697 | 13.424 | 14.660 | |
| Debt To Assets Ratio | 0.410 | 0.383 | 0.480 | 0.464 | 0.480 | |
| Debt To Equity Ratio | 0.786 | 0.713 | 1.011 | 0.927 | 0.981 | |
| Debt To Capital Ratio | 0.440 | 0.416 | 0.503 | 0.481 | 0.495 | |
| Long Term Debt To Capital Ratio | 0.424 | 0.360 | 0.401 | 0.481 | 0.495 | |
| Financial Leverage Ratio | 1.918 | 1.859 | 2.105 | 1.999 | 2.043 | |
| Working Capital Turnover Ratio | 0.787 | 0.371 | 0.367 | 0.354 | 0.680 | |
| Operating Cash Flow Ratio | 2.640 | 0.649 | 0.298 | 2.783 | 2.466 | |
| Operating Cash Flow Sales Ratio | 0.517 | 0.596 | 0.529 | 0.603 | 0.587 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 0.915 | 1.000 | |
| Debt Service Coverage Ratio | 2.270 | 0.929 | 0.504 | 5.392 | 4.453 | |
| Interest Coverage Ratio | 3.590 | 2.292 | 1.913 | 3.152 | 2.002 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.640 | 0.867 | 0.345 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.161 | 0.183 | 0.117 | 0.138 | 0.126 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 11.740 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.266 | 1.245 | 1.102 | 1.051 | 1.008 | |
| Dividend Payout Ratio | 0.910 | 1.104 | 1.056 | 0.915 | 1.620 | |
| Enterprise Value Multiple | 12.268 | 12.743 | 12.489 | 12.830 | 16.853 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 75.1% | ▼-18.7% | ▼-13.6% |
| Ebit Margin | 60.6% | ▼-3.8% | ▼-4.3% |
| Ebitda Margin | 75.0% | ▼-6.7% | ▼-9.2% |
| Operating Profit Margin | 48.2% | ▲4.2% | ▲2.3% |
| Pretax Profit Margin | 47.2% | ▲2.0% | ▲0.7% |
| Continuous Operations Profit Margin | 47.1% | ▲1.9% | ▲0.7% |
| Net Profit Margin | 44.9% | ▲1.5% | ▼-0.5% |
| Bottom Line Profit Margin | 44.9% | ▲1.8% | ▼-0.2% |
| Current Ratio | 1.627 | ▼-2.667 | ▼-5.710 |
| Quick Ratio | 1.627 | ▼-2.663 | ▼-5.642 |
| Solvency Ratio | 0.173 | ▼-0.001 | ▲0.018 |
| Cash Ratio | 0.279 | ▲0.231 | ▲0.119 |
| Price To Earnings Ratio | 13.482 | ▼-3.208 | ▼-3.223 |
| Price To Earnings Growth Ratio | 0.581 | ▲4.587 | ▲1.569 |
| Forward Price To Earnings Growth Ratio | 0.581 | ▲4.587 | ▲1.569 |
| Price To Earnings Diluted Ratio | 13.643 | ▼-3.293 | ▼-3.155 |
| Price To Earnings Diluted Growth Ratio | 0.580 | ▲3.628 | ▲1.382 |
| Price To Book Ratio | 1.478 | ▼-0.095 | ▼-0.138 |
| Price To Sales Ratio | 6.047 | ▼-1.155 | ▼-1.287 |
| Price To Free Cash Flow Ratio | 11.689 | ▼-0.385 | ▼-1.470 |
| Price To Operating Cash Flow Ratio | 11.689 | ▼-0.385 | ▼-1.220 |
| Debt To Assets Ratio | 0.410 | ▲0.026 | ▼-0.034 |
| Debt To Equity Ratio | 0.786 | ▲0.073 | ▼-0.098 |
| Debt To Capital Ratio | 0.440 | ▲0.024 | ▼-0.027 |
| Long Term Debt To Capital Ratio | 0.424 | ▲0.064 | ▼-0.008 |
| Financial Leverage Ratio | 1.918 | ▲0.059 | ▼-0.067 |
| Working Capital Turnover Ratio | 0.787 | ▲0.416 | ▲0.275 |
| Operating Cash Flow Ratio | 2.640 | ▲1.991 | ▲0.873 |
| Operating Cash Flow Sales Ratio | 0.517 | ▼-0.079 | ▼-0.049 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲0.017 |
| Debt Service Coverage Ratio | 2.270 | ▲1.341 | ▼-0.439 |
| Interest Coverage Ratio | 3.590 | ▲1.298 | ▲1.000 |
| Short Term Operating Cash Flow Coverage Ratio | 2.640 | ▲1.773 | ▲1.870 |
| Operating Cash Flow Coverage Ratio | 0.161 | ▼-0.022 | ▲0.016 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▼-2.348 |
| Dividend Paid And Capex Coverage Ratio | 1.266 | ▲0.021 | ▲0.132 |
| Dividend Payout Ratio | 0.910 | ▼-0.194 | ▼-0.211 |
| Enterprise Value Multiple | 12.268 | ▼-0.475 | ▼-1.169 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.59B | $1.51B | $1.33B | $1.42B | $1.34B | |
| Enterprise value | $2.42B | $2.19B | $2.20B | $2.17B | $2.05B | |
| EV / Sales | 9.21x | 10.42x | 11.14x | 12.42x | 13.23x | |
| EV / Op. cash flow | 17.80x | 17.47x | 21.04x | 20.60x | 22.53x | |
| EV / Free cash flow | 17.80x | 17.47x | 21.04x | 22.52x | 22.53x | |
| EV / EBITDA | 12.27x | 12.74x | 12.49x | 12.83x | 16.85x | |
| Net debt / EBITDA | 4.21x | 3.94x | 4.95x | 4.47x | 5.89x | |
| Current ratio | 1.63x | 4.29x | 2.42x | 16.21x | 12.13x | |
| Income quality | 1.10x | 1.32x | 1.14x | 1.05x | 1.63x | |
| Graham number | $37 | $32 | $32 | $34 | $25 | |
| Graham net-net | -$18 | -$3 | -$7 | -$9 | -$11 | |
| Tax burden | 95.1% | 96.0% | 98.1% | 99.4% | 99.4% | |
| Interest burden | 77.8% | 70.2% | 66.0% | 76.2% | 67.3% | |
| Working capital | $32.3M | $635.4M | $496.5M | $577.3M | $411.5M | |
| Invested capital | $1.24B | $635.4M | $496.5M | $577.3M | $411.5M | |
| Return on assets | 5.7% | 5.1% | 4.8% | 6.0% | 3.7% | |
| Operating ROA | 6.6% | 5.1% | 5.1% | 6.3% | 3.7% | |
| Return on tangible assets | 5.7% | 5.1% | 4.8% | 6.0% | 3.7% | |
| Return on equity | 11.0% | 9.5% | 10.2% | 12.1% | 7.6% | |
| Return on invested capital | 6.1% | 5.3% | 5.0% | 6.1% | 3.7% | |
| Return on capital employed | 6.3% | 5.8% | 6.0% | 6.1% | 3.7% | |
| Earnings yield | 7.4% | 6.0% | 6.8% | 7.1% | 4.2% | |
| Free cash flow yield | 8.6% | 8.3% | 7.9% | 6.8% | 6.8% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 8.5% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 24.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 5.1% | 0.0% | |
| SG&A / Sales | 12.2% | 13.0% | 12.3% | 13.5% | 13.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.5% | 4.3% | 4.3% | 4.5% | 5.0% | |
| Intangibles / Total assets | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 96d | 1397d | 1499d | 1237d | 1032d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 96d | 1416d | 2005d | 1490d | 1032d | |
| Cash conversion cycle | 96d | 1416d | 2005d | 1490d | 1032d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+5.2%EV / Sales ▼-11.6%EV / EBITDA ▼-3.7%EV / Op. cash flow ▲+0.327Earnings yield ▲+0.014Graham number ▲+4.471
Profitability
Return on equity ▲+0.015Return on assets ▲+0.006Return on invested capital ▲+0.008Return on capital employed ▲+0.005Operating ROA ▲+0.015Income quality ▼-0.222Tax burden ▼-0.009
Efficiency
Days sales outstanding ▼-1300.276Days payables outstanding n/aOperating cycle ▼-1319.189Cash conversion cycle ▼-1319.189Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.667Net debt / EBITDA ▲+0.275Working capital ▼-603094000.000Invested capital ▲+605185000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+18.9%EV / Sales ▼-30.4%EV / EBITDA ▼-27.2%EV / Op. cash flow ▼-4.734Earnings yield ▲+0.032Graham number ▲+11.964
Profitability
Return on equity ▲+0.034Return on assets ▲+0.020Return on invested capital ▲+0.024Return on capital employed ▲+0.026Operating ROA ▲+0.029Income quality ▼-0.535Tax burden ▼-0.043
Efficiency
Days sales outstanding ▼-935.536Days payables outstanding n/aOperating cycle ▼-935.536Cash conversion cycle ▼-935.536Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-10.501Net debt / EBITDA ▼-1.677Working capital ▼-379197000.000Invested capital ▲+829082000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2018-06-13 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-14 Here Are Friday’s Top Wall Street Analyst Research Calls: Cinemark, Digital Realty, Fox Corporation, Krystal Biotech, LTC Properties, Roku, Sandisk, T-Mobile US, Wayfair, and More Wall Street flipped the script Friday with a wave of surprise upgrades and downgrades hitting names like Wayfair, Roku, and Fox Corporation, while cooler inflation data reshuffled bets across stocks, bonds, oil, and crypto all at once.
- 2026-08-13 5 Monthly Dividend Stocks Retirees Can Count On in August Retirees living off portfolio income don''t get to sync their grocery bills, utility payments, and Medicare premiums to a quarterly calendar.
- 2026-08-11 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
- 2026-08-10 LTC to Participate in the NYSE Real Estate Investor Access Day WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust specializing in seniors housing and health care properties, today announced senior management will participate virtually in the NYSE Real Estate Investor Access Day on Tuesday, August 11, 2026. The Company''s presentation package will be available online in the Investor Relations section of www.ltcreit.com. About LTC LTC is a real estate investment trust (REIT) foc.
- 2026-08-08 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.
- 2026-08-06 LTC Properties, Inc. (LTC) Q2 2026 Earnings Call Transcript LTC Properties, Inc. (LTC) Q2 2026 Earnings Call Transcript
- 2026-08-05 LTC Reports 2026 Second Quarter Results WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--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. We increased the mid-point of our 2026 SHOP investment guidance to $900 million, and with an ex.
- 2026-08-05 LTC Continues to Fuel SHOP with Completion of $95 Million Acquisition 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 the completion of a $95 million SHOP acquisition. Acquisition Highlights: Investment: $95 million acquisition of two SHOP communities in Minnesota. The communities have an average age of five years and include 215 independent, assisted living and memory care units. Cap rate of 7.4%, with a.
- 2026-08-03 5 Safest High-Yield Monthly Pay Dividend Stocks Retirees Trust in August Retirees heading into fall want two things from an income portfolio: a check that shows up every 30 days, and a dividend that will not be cut.
- 2026-08-01 5 Safe Monthly Pay Dividend Stocks Boomers Love in August Boomer income investors are entering August 2026 with a tricky setup. The 10-year Treasury yield sits at 4.67%, near its 12-month high of 4.71%, while CPI is running in the 81.8th percentile of its 12-month range and the 2026 Social Security COLA has already been baked in at 2.8%.