EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Track record

Tools

  • Compare
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›LTC

LTC

LTC PROPERTIES INC

Next earnings Aug 3, 2026 · consensus $0.50 EPS, $31.9M rev

Last earnings +0.7% on 2026-05-06

Buy
$38.46
▲ +0.03%
$38.46▲ +16.45%
over 1Y
L $32.32EODHDH $39.76
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+5.3%
1M+0.2%
3M+4.3%
YTD+13.8%
1Y+16.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
A-
Valuation
Undervalued
Filings
Clean
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Hold

Revenue grew 25.3% YoY.

The read

Quality fundamentals and an attractive price line up (~149% below fair value) — the rarer case where both the business and the entry look good.

LTC PROPERTIES INC shows $263M in FY2025 revenue (+25.3% YoY), a 44.9% net margin, and 11.0% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$155M$175M$197M$210M$263M
Gross profit—————
Operating income$54.8M$99.1M$185M$199M$205M
Net income$55.9M$100M$89.7M$91.0M$118M
Diluted EPS$1.41$2.48$2.16$2.04$2.52
Net margin36.0%57.1%45.5%43.4%44.9%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.52
Earnings yield6.3%
FCF yield—

Quality & risk

ROIC (est.)8.4%
Free cash flow—
Total debt$842M
Net cash-$828M
Piotroski F-Score5/7

Capital returns

Buyback yield1.0%
Dividend yield (est.)5.8%
Shareholder yield6.7%
Shares Δ YoY+6.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-05-27
  2. 8-K Earnings results2026-05-06
  3. 10-Q Quarterly report2026-05-06
  4. DEF 14A Proxy statement2026-04-08
  5. 8-K Earnings results2026-02-24
  6. 10-K Annual report2026-02-24
  7. 8-K Material agreement2025-12-15
  8. 8-K Earnings results2025-11-04
  9. 10-Q Quarterly report2025-11-04

Recent filings

all on EDGAR ↗
4Period ending 2026-06-042026-06-04open ↗8-KPeriod ending 2026-05-202026-05-27open ↗4Period ending 2026-05-202026-05-22open ↗4Period ending 2026-05-202026-05-22open ↗4Period ending 2026-05-202026-05-22open ↗4Period ending 2026-05-202026-05-22open ↗4Period ending 2026-05-202026-05-22open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-05-062026-05-06open ↗SCHEDULE 13GFiling2026-04-30open ↗ARSPeriod ending 2025-12-312026-04-08open ↗DEFA14AFiling2026-04-08open ↗

Quality score

A-
ValueGrowthProfitHealthMom.
ValueB-
GrowthA
ProfitabilityA
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$95.76

Undervalued +149% vs price

cheapfair valueexpensive

Modified Graham: EPS $2.52 × (8.5 + 1.5 × 22.0% growth) × 1.05 quality = 38.0× multiple. An estimate, not a price target.

Revenue
$263M
+25.3% YoY
Net margin
44.9%
ROE
11.0%
P/E
15.3

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$263M+25.3%
Net income$118M+29.6%
Operating income$205M+2.7%
Diluted EPS$2.52+23.5%
Cash & equivalents$14.4M+52.8%
Total assets$2.06B+15.4%
Total liabilities$900M+22.7%
Stockholders' equity$1.07B+11.9%
Op.: 77.9%L/E: 0.84x

Frequently asked

Is LTC PROPERTIES INC (LTC) a buy?
LTC currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 25.3% YoY.
What is LTC's fair value?
A Modified-Graham model based on LTC's SEC fundamentals estimates a fair value of about $95.76. It is an estimate from reported earnings, not a price target.
Is LTC overvalued or undervalued?
Against a Modified-Graham fair-value estimate, LTC currently appears undervalued relative to its SEC-grounded earnings power.
What is LTC PROPERTIES INC's quality score?
LTC scores 80.17647058823529/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000887905, latest 10-Q filed 2026-05-06) · EODHD · as of 6/23/2026, 9:19:35 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 3 open-market buys · 0 sales

2026-06-04
BOITANO DAVID M
EVP & CIO
Buy5.00K @ $34.69$173K
2026-06-04
BOITANO DAVID M
EVP & CIO
Buy5.00K @ $34.85$174K
2026-05-21
Gruber David L
Director
Buy4.00K @ $38.41$154K
2026-05-20
Cheng Cornelia
Director
Award3.08K @ $39.00$120K
2026-05-20
Preber Bradley J
Director
Award3.08K @ $39.00$120K
2026-05-20
TRICHE TIMOTHY
Director
Award3.08K @ $39.00$120K
2026-05-20
HAWKEN JEFFREY C
Director
Award3.08K @ $39.00$120K
2026-05-20
Gruber David L
Director
Award3.08K @ $39.00$120K
2026-03-09
Malin Clint B
CO-PRESIDENT & CO-CEO
Award33.2K @ $39.68$1.32M
2026-03-09
Malin Clint B
CO-PRESIDENT & CO-CEO
Tax17.9K @ $39.68$711K
2026-03-09
SIMPSON WENDY
EXECUTIVE CHAIRMAN
Award67.7K @ $39.68$2.69M
2026-03-09
SIMPSON WENDY
EXECUTIVE CHAIRMAN
Tax36.5K @ $39.68$1.45M

Dividends

Monthly
Yield (TTM)
5.9%
Annual / share
$2.28
Last ex-date
2026-06-22
Last amount
$0.19
ex 2026-06-22paid 2026-06-30$0.19
ex 2026-05-21paid 2026-05-29$0.19
ex 2026-04-22paid 2026-04-30$0.19
ex 2026-03-23paid 2026-03-31$0.19
ex 2026-02-20paid 2026-02-27$0.19
ex 2026-01-22paid 2026-01-30$0.19

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-06Miss -10.0% est▲ +0.71%8-K ↗
2026-02-24Beat +69.0% est▼ -0.36%8-K ↗
2025-11-04Miss -242.3% est▲ +0.54%8-K ↗
2025-08-04Miss -36.0% est▲ +1.31%8-K ↗
2025-05-05—▼ -1.90%8-K ↗
2025-02-24—▲ +1.25%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2018-07-05Zoe LofgrenSell$1.00K–$15.0KPTR ↗
2017-07-18Zoe LofgrenBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Coinbase “Take Control” livestream key announcements you must know & what's comingBullish
seekingalpha.com· 2026-06-16
LTC Properties CIO Buys Another Big Batch of SharesBullish
finance.yahoo.com· 2026-06-09
LTC Properties CIO Buys Another Big Batch of SharesBullish
nasdaq.com· 2026-06-09
Will Phoenix Senior Living Buy and SHOP Expansion Shift LTC Properties' (LTC) Investment Narrative?Bullish
finance.yahoo.com· 2026-06-08
LTC Expands SHOP Platform with $54 Million Acquisition and Welcomes MorningStar Senior Living to SHOPBullish
finance.yahoo.com· 2026-06-02
Real estate stocks lose out in May, health care REITs notable laggardsBullish
seekingalpha.com· 2026-05-30

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score80 vs 67
Revenue growth25.3% vs 7.1%
Net margin44.9% vs 10.5%
Return on equity11.0% vs 12.3%
P/E15.3 vs 25.5

News sentiment

EODHD · 17d
Bullish
+0.17
vs typical · 22 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.