NYSE · LTC
LTC Properties, Inc.
Real Estate · REIT - Healthcare Facilities
$42.87▼ 0.53% ($0.23)at close
As of 4:00 PM ET
Market cap
$2.19B
P/E
16.52
EPS (TTM)
$2.59
Next earnings
Nov 3, 2026
Valuation
P/E Valuation
Verdict: cheap. Price below all scenarios.
Estimated value / share · Base
$43.24
+0.9%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $43.24, Base $43.24, Bull $44.82; price used $42.87
Bear $43.24, Base $43.24, Bull $44.82; price used $42.87
- P/E multiple
- 16.7×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Sep 30, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 16.3% over the last year. Revenue grew 59.89% over the trailing twelve months. Operating margin moved from 45.04% to 39.27%. Free cash flow declined 123.75% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 39.27%. A decisive move in revenue — currently up 59.89% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors' housing and health care properties.
Market multiples
Stock splits
Every 10 shares became 11
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
7
Buy
12
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 3, 2026
Q3 FY26 · EPS est $0.51 · Revenue est $85.75M
View
Institutional Sentiment
LTC Properties, Inc. · LTC
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.