Yahoo Finance report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Why LTC Stock advanced +1.46% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LTC compare to IVT and PEB in the Financials sector?
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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 —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LTC?
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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 to Enter $LTC, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 62.8 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Capital intensity & 52% operating margin leave 6 pts on the table
⚔️ Adversarial Opposing Case: Why the LTC Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why LTC Stock advanced +1.46% Today — RQD Quant Desk Flash
LTC Properties Inc. (LTC) advanced +1.46% to $45.80, trading at 99% of its 52-week range ($33.64 – $45.8). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 99% of its 52-week range ($33.64 – $45.8) with RSI-14 at 62.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $45.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $136.0M annual free cash flow.
Stocktwits report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Barron's report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (LTC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LTC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LTC. Explore sector supply chains on /butterfly.
📊 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 — 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 | — | 15.2% | +1.46% | $2.43B | Benchmark Subject |
| IVT InvenTrust Properties Corp. | D+ | 54/100 | 21.7x | — | 2.6% | -0.77% | $2.44B | /ivt-vs-ltc → |
| PEB Pebblebrook Hotel Trust of | D+ | 54/100 | — | — | 1.5% | -0.23% | $2.46B | /peb-vs-ltc → |
| FCPT Four Corners Property Trust Inc. | C | 62/100 | 21.8x | — | 6.9% | -0.22% | $2.55B | /fcpt-vs-ltc → |
| NTST NetSTREIT Corp. | D+ | 52/100 | — | — | — | -0.06% | $2.25B | /ntst-vs-ltc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000887905 ↗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 | — |
| FY2024 (FY) | 2024-12-31 | $209.8M | $94.9M | $125.9M | $125.9M | $1.79B | — |
| FY2023 (FY) | 2023-12-31 | $197.2M | $91.5M | $104.5M | $104.5M | — | — |
3. LTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±4.7% ($43.65 to $47.95).
LTC — LTC Properties Inc.: What the Facts Mean to a Prospective Investor
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 —, 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
- 🐂 Primary Bull Case (B+ • 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 —.
- 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) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Barron's report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering LTC Properties Inc. (LTC) market action, institutional positioning, and fundamental catalysts.
LTC Bull vs. Bear Conversation Board — What's Your Call at $45.80?
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.
@MeanReversion_88 Shorting a 16/20 institutional whale-flow stock at $44.75 is dangerous when funds are rotating into Financials.
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.