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LTC Properties Inc. (LTC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$45.80 +1.46% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.03

LTC Properties Inc. (LTC) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ β€’ BUY Cap $2.43B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LTC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is LTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, LTC Properties Inc. (NYSE: LTC) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $45.80 (+1.46% 1D, market cap $2.43B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, LTC ranks #13 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does LTC compare to IVT and PEB in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), LTC carries a Roarable B+ (79/100 RQD), trailing P/E of 19.3x, gross margin of β€”, and ROIC of 15.2%. By comparison, IVT (InvenTrust Properties Corp.) holds a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B) and PEB (Pebblebrook Hotel Trust of) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 1.5%, cap $2.46B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LTC?
β–Ό

Per LTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000887905), LTC Properties Inc. generated $262.9M in revenue (+25.3% YoY), $123.9M in net income, and $136.0M in free cash flow against $2.06B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 LTC TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY β€’ HARD STOP-LOSS (SUP) β€’ TARGET (RES) β€’ WHY

Where to Enter $LTC, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

πŸ† RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP β€’ $LTC R/R 3.6 : 1 β€’ RQD 79/100 (B+)
$LTC
Spot $45.80
1. GET IN (ENTRY)
$45.53–$46.03
2. HARD STOP (SUP)
$43.92 (-4.1%)
3. GET OUT (T1/T2)
$49.83 / $52.58
STOP-LOSS FLOOR (SUP $43.92): Hard stop sits 4.1% below spot to cap downside below key institutional support. If $LTC closes a daily candle below $43.92, step aside.
PROFIT TARGETS (RES $49.83 / $52.58): Scale out 50% at T1 (+8.8%) and trail stop to breakeven for T2 (+14.8%).
Want this $LTC sheet + Today's Top 3 Trades emailed free? Paper Trade $LTC β†’
⚑ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked β€’ Enter Email Below to Unblur #2 & #3 + Get $LTC Sheet
#1 β€’ $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 β€’ πŸ”’ LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 β€’ πŸ”’ LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $46.03 (+0.50%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 51.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY β€’ 71.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B+
025507510079
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B+ Β· Rk B+
Cash (14)Whales (16)SEC (15)Macro (17)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+9.5% Base Target
$59 Bull$50 Base$38 Bear
πŸ“¬ FREE LTC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LTC)Realized 20D OHLCV Swing Band: Β±4.7%
Deterministic 5-Pillar Attribution (79/100 Composite)
πŸ” WHY LTC SCORES 79/100 (B+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+17/20 pts (22% of score)

FRED Regime Γ— Technicals: 99% of 52W Range β€’ RSI-14 at 62.8 (BULLISH MOMENTUM)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality14/20 pts (-6 pt drag)

Capital intensity & 52% operating margin leave 6 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
71
Grade B$43.20-2.3% Next Q
Q2 (-2Q)
74
Grade B+$42.19+1.3% Next Q
Q3 (-1Q)
76
Grade B+$42.73+7.2% Next Q
Current
79
Grade B+$45.80+8.1% Hist 90D Ξ±
Trajectory: B (71) β†’ B+ (79)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the LTC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 79/100 (B+) score, LTC faces multiple-compression risk if 19.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.73) or 200D SMA ($39.62) invalidates the momentum regime and cuts Target Base ($50.13) toward Bear Floor ($37.56).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LTCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLTC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

LTC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LTC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LTC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LTC Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
LTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.90%β–² ASCENDING CHANNEL
2026-11-04O $44.75H $45.80L $44.75C $45.80VOL 657.0K
$46.59$43.32$40.05$36.78$33.52RES $48.40SUP $42.13$45.802026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.7%/yr Implied 5Y Growth

vs. +25.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LTC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for LTC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LTC)

1. Head-to-Head Financials Peer Comparison (LTC vs. IVT, PEB, FCPT, NTST)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, LTC Properties Inc. (LTC) ranks #13 by composite RQD confidence (79/100, grade B+) and #406 by equity capitalization ($2.43B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and β€” gross margin. LTC currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LTC ACTIVE
LTC Properties Inc.
B+ 79/100 19.3x β€” 15.2% +1.46% $2.43B Benchmark Subject
IVT
InvenTrust Properties Corp.
D+ 54/100 21.7x β€” 2.6% -0.77% $2.44B /ivt-vs-ltc β†’
PEB
Pebblebrook Hotel Trust of
D+ 54/100 β€” β€” 1.5% -0.23% $2.46B /peb-vs-ltc β†’
FCPT
Four Corners Property Trust Inc.
C 62/100 21.8x β€” 6.9% -0.22% $2.55B /fcpt-vs-ltc β†’
NTST
NetSTREIT Corp.
D+ 52/100 β€” β€” β€” -0.06% $2.25B /ntst-vs-ltc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000887905 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LTC Properties Inc. (LTC) reported GAAP revenue of $262.9M (+25.3% vs. FY2024 revenue of $209.8M , and +33.3% cumulative change since FY2023) , GAAP net income of $123.9M, operating cash flow of $136.0M, and free cash flow of $136.0M (+8.0% YoY). On the balance sheet, LTC closed FY2025 with $2.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $262.9M $123.9M $136.0M $136.0M $2.06B β€”
FY2024 (FY) 2024-12-31 $209.8M $94.9M $125.9M $125.9M $1.79B β€”
FY2023 (FY) 2023-12-31 $197.2M $91.5M $104.5M $104.5M β€” β€”

3. LTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, LTC Properties Inc. (NYSE: LTC) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $45.80 (+1.46% 1D, market cap $2.43B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, LTC ranks #13 in composite RQD confidence.

How does LTC compare to IVT and PEB in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), LTC carries a Roarable B+ (79/100 RQD), trailing P/E of 19.3x, gross margin of β€”, and ROIC of 15.2%. By comparison, IVT (InvenTrust Properties Corp.) holds a D+ grade (54/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.44B) and PEB (Pebblebrook Hotel Trust of) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 1.5%, cap $2.46B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LTC?

Per LTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000887905), LTC Properties Inc. generated $262.9M in revenue (+25.3% YoY), $123.9M in net income, and $136.0M in free cash flow against $2.06B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LTC trading relative to its 50-day, 200-day, and 52-week technical levels?

LTC last traded at $45.80 (+1.46% on volume of 913,822 shares), positioning the stock +7.18% above its 50-day simple moving average ($42.73) and +15.60% above its 200-day simple moving average ($39.62). Across its 52-week range of $33.64 to $45.79, LTC sits at the 100.0% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.7% ($43.65 to $47.95).

ROARABLE RATING BRIEF β€’ RQD 79/100 (B+) βœ“ SEC XBRL & RQD VERIFIED

LTC β€” LTC Properties Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

LTC Properties Inc. (LTC) earns a live Roarable RQD composite score of 79/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $45.80 (+1.46% 1D, market capitalization $2.43B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 15.2%, gross margin of β€”, operating margin of 75.0%, and free cash flow yield of 5.69%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (17/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

LTC Properties Inc. Is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry, . The source data indicates the company's revenue and profitability are reported in the SEC financials, but the mechanism of how it generates revenue is not described in the source data beyond its industry classification. The recent news headlines reference senior housing deals, per the Recent Catalysts section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), LTC Properties Inc. (LTC) reported $262.9M in annual revenue (up from $209.8M in FY2024, +25.3% YoY) and $123.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($197.2M revenue, $91.5M net income) through FY2025, LTC scaled operating cash flow to $136.0M and free cash flow to $136.0M, backed by $2.06B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (B+ β€’ RQD 79/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $33.64 – $45.79 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 19.3x trailing P/E and 11.6x EV/EBITDA against 75.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), LTC carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can LTC sustain or expand its 75.0% operating margin and 15.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $262.9M and free cash flow of $136.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LTC's 16.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LTC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LTC Properties Inc. (LTC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to LTC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LTC Bull vs. Bear Conversation Board β€” What's Your Call at $45.80?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LTC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LTC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $57.28 (+28.0%)
πŸ“Œ Pinned Debate

Revenue grew from $197.2M in FY 2023 to $262.9M in FY 2025 with a 15.2% ROIC and 5.69% FCF yield, supported by a 17/20 insider convicti

Picked up a starter position in LTC in my $100K Virtual Cash book at $44.75. Revenue grew from $197.2M in FY 2023 to $262.9M in FY 2025 with a 15.2% ROIC and 5.69% FCF yield, supported by a 17/20 insider conviction pillar.. Trading inside a $33.64–$45.79 52-week range with 5.69% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.

RetailWhale_TX πŸ‚ BULL

@MeanReversion_88 Shorting a 16/20 institutional whale-flow stock at $44.75 is dangerous when funds are rotating into Financials.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $37.14 (-17.0%)
Spot @ $44.75

The stock trades near its 52-week high of $45.79 with a 0.5 debt-to-equity figure as the only leverage datapoint, and institutional and

Careful chasing LTC at $44.75. The stock trades near its 52-week high of $45.79 with a 0.5 debt-to-equity figure as the only leverage datapoint, and institutional and macro pillars score only 15/20 and 16/20.. Gross margin is 0.0%, but operating margin is 75.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $37.14 on multiple compression.

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