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LTC Properties, Inc.

LTC

Real Estate · 42.29 -0.5% today

Partial group confirmationMarket checked 11 Sept, 15:55 GMT-4

Market read

LTC Properties, Inc.'s move is spreading beyond its market group.

LTC accounts for 4.6% of the group's measured movement across 5.8 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the downside. Capital-flow agreement is 13%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

Session-normalized 5m paths
Role in the moveAligned contributor#8 of 12 by movement share
Group movement share4.6%Absolute path energy—not portfolio weight
Relative path-0.40%aligned
Effective breadth5.8 / 12balanced
Relative alignment7/12downside path · 3 counter-moving
Capital-flow agreement13%not yet clean
SEQUENCE READ

No material onset for LTC could be timestamped inside the aligned 5-minute window.

EVIDENCE COVERAGE

5 of 19 members in Healthcare REITs are active. 0 of 6 disclosed connections are confirming.

What would change this read
  • At least 13 of 19 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • VTR remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 6 of 19 members or fewer.

Watch this read

Research brief

The story so far

Real Estate · REIT - Healthcare Facilities

LTC accounts for 4.6% of the group's measured movement across 5.8 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the downside. Capital-flow agreement is 13%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 13 of 19 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • VTR remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations320
Usable filing statements32
Verified relationships0
Evidence supporting the case
  • Latest annual revenue changed +25.3% year over year.
  • Net margin changed +1.5 percentage points in the latest annual period.
Evidence challenging the case
  • Operating margin changed -17.1 percentage points in the latest annual period.
  • Diluted shares increased 5.2% in the latest annual period.
Questions before a position
  • P/E is 78% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 64% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

42.29
6m+5.7%12m+16.0%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$155.3M-2.5%$1.41-0.3%
2022-12-31$175.2M+12.8%$2.48+2.3%
2023-12-31$197.2M+12.6%$2.16+3.2%
2024-12-31$209.8M+6.4%$2.04+7.0%
2025-12-31$262.9M+25.3%$2.52+5.2%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 3 filings
Cash Flows from Financing Activities Net cash provided by financing activities increased by $60.6 million during the three months ended March 31, 2026, compared to the same period in 2025, primarily driven by a $34.9 million increase in net proceeds from issu…
10-Q · May 6, 2026
Restructuring and cost reductionsmixed · 1 filings
The determination of Federal taxable income differ from net income for financial statement purposes principally due to the treatment of certain investments in joint ventures, timing of interest income, rental income, other expense items, recognition of impair…
10-K · Feb 24, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 7.5× · EV/sales 10.6×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

42.29-0.5% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for LTC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for LTC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind LTC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 6 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

LTC is currently a Participant in the organic co-movement group Healthcare REITs. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.