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LTLTC

LTC Properties, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 95% YoY at strong marginsRecent insider buyingConsistent chatter on X (1.9K/wk), no spike
$LTC·$2.0B·REIT - Healthcare Facilities·Real Estate
$40.32-0.7%YTD+12.2%1Y+11.0%
Mentions · last 7 days
2026-08-22: 279 posts2026-08-23: 163 posts1,933+1%
Price updated 6h ago·X counts updated 8d ago
LTLTC
$LTCLTC Properties, Inc.
$40.32-0.74%1.9k posts+1%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $LTC, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersStalledAI verdict · as of 2026-08-30

The move has stalled — likely just drifts unless something new shows up.

A monthly-pay healthcare REIT with a real 7% yield — just capped its upside with a $500M at-the-market share program.

LTC Properties is a healthcare REIT that owns senior housing and skilled nursing facilities and pays monthly, not quarterly — it's built for retirees who want dividend income they can plan around. It's had a decent year, but it just added a big dilution overhang.

What actually matters here:

  • The distribution is the whole reason to own it: LTC yields ~7% on trailing free cash flow, trades at 14x earnings and 13x EV/EBITDA, and revenue grew 95% last quarter as the business absorbed a portfolio transition — so the operating story is not the problem.
  • The August 6 equity distribution agreement is the story: LTC signed a $500M at-the-market program that quietly sells stock into the tape whenever they need capital, which caps upside because every rally now gets met with the trickle of new share supply — real headwind for a $2B REIT.
  • The insider signal is small but the direction is right: director David Gruber bought $19K and then $134K in open-market purchases, and for a REIT (where insiders usually just collect the dividend) any open-market buying is a mildly positive tell — not structural, but not selling either.
  • The X chatter you may have seen for $LTC is about Litecoin, not this REIT — treat it as no equity signal.

This is a park-and-collect income name whose price is now capped by the $500M ATM; watch how fast they draw on it — a slow drawdown lets the monthly dividend do the work, an aggressive one keeps the stock inside its current range for a while.

What to watch: Pace of ATM share issuance disclosed on the next 10-Q and November 3 earnings — measured draws let the ~7% yield carry the return; a big-batch use of the $500M program caps price near-term.

On the calendar: 2026-11-03 — Q3 earnings

float missingbeta missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment133 posts analyzed · as of 2026-08-31

Chatter is sharply split. Bulls hammer a falling-wedge breakout, MWEB privacy and the LitVM/DeFi launch ("$LTC meta is here"), citing "409M transactions" and Luxxfolio's 380% miner-count expansion, with price calls stretching to "$1000-$2000." Bears and frustrated holders counter that LTC "skipped a cycle" and sits at "new yearly lows against Eth," with one writing it "doesn’t and most likely won’t pump for a really long long time."

Read the AI verdict + X sentiment for $LTC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Healthcare REIT investing in senior housing and skilled nursing facilities via sale-leasebacks and mortgage financing.

Industry overviewAI analysisGenerated by AI from underlying data

Where REIT - Healthcare Facilities sits in its cycle right now — and what that implies for $LTC.

REIT - Healthcare Facilities · Real Estate

Senior housing occupancy recovery post-COVID is the primary NOI driver; demographic tailwinds (aging Baby Boomers) provide a durable demand runway. Development costs and labor inflation are the margin headwinds.

What this means for $LTC

Partial — REIT cash flows tied to occupancy, rent growth, and cap rate environment; LTC Properties, Inc.

Top industry ETF

$XLREReal Estate Select Sector SPDR
+12.0%YTD
+6.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
46.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
7.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
59.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.56$0.48+16.7%
Q1 2026May 6, 2026$0.48$0.53-8.6%
Q4 2025Feb 24, 2026$2.11$1.30+62.3%
Q3 2025Nov 4, 2025$-0.44$0.65-167.7%
Next earningsTue, Nov 3·consensus EPS $0.53

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$95.5M+94.9%33.5%37.2%$0.48$28.1M
Q4 FY25$84.3M+60.3%64.3%53.5%$2.21$37.9M
Q3 FY25$69.3M+24.2%71.2%47.1%$-0.44$38.4M
Q2 FY25$60.2M+20.2%79.7%50.5%$0.33$30.0M

Forward consensus

4-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$329.7M$307.4M – $343.8M$1.86$1.70 – $1.962
FY27$394.6M$367.8M – $411.4M$1.84$1.68 – $1.952
FY28$545.0M$526.3M – $563.6M$1.70$1.55 – $1.792
FY29$337.1M$314.3M – $351.5M$1.86$1.70 – $1.961

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.71%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 50.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 12David L GruberDirector500 sh$19KBuyAug 11David L GruberDirector3.5K sh$134KSellJul 13Timothy TricheDirector3.1K sh$124KBuyJun 4David M BoitanoEVP & CIO10.0K sh$348KBuyMay 21David L GruberDirector4.0K sh$154KBuyMar 5David L GruberDirector7.0K sh$266K
+ 15 other (10 awards · 5 inkinds) in window

See when $LTC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KAgreement terminatedAug 68-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated
AI summary

LTC PROPERTIES, INC. (LTC) entered into Equity Distribution Agreement (the “ Agreement ”) with each of Citizens JMP Securities, LLC, KeyBan with a counterparty on 2026-08-06, involving $500 million. Other items: Item 1.02. . This is a material definitive agreement (Item 1.01) requiring immediate disclosure under SEC rules. Investors should review the agreement terms for financial obligations, dilution, or strategic implications.

424B5Prospectus supplement (offering)Aug 6424B5
AI summary

LTC (LTC) filed a prospectus supplement (Form 424B5) on 2026-08-06 for an immediate offering of shares $0.01 per share, raising approximately $500,000,000 . Use of proceeds: general corporate purposes. This is dilutive capital activity happening now, distinct from a shelf registration — new shares will be issued. Investors should assess pricing relative to market and stated use of proceeds to evaluate dilution impact.

8-KMaterial agreementJun 308-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

LTC Properties entered the Second Amendment to its Credit Agreement (originally July 21, 2025) with KeyBank as Administrative Agent and a syndicate including Wells Fargo, Citizens, Huntington, RBC, US Bank, M&T, and Hancock Whitney. Specific amendment terms are not stated in the excerpt. Routine credit facility amendment for this healthcare REIT.

8-KShareholder voteMay 278-K — Item 5.07: Shareholder vote
AI summary

LTC (LTC) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on an advisory say-on-pay resolution, ratification of the independent auditor. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

+ 9 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Lock In Monthly Income: 5 September Strong Buys With High Yields247wallst.com·18h agoConnor Clark & Lunn Investment Management Ltd. Takes Position in LTC Properties, Inc. $LTCdefenseworld.net·21h agoAlyeska Investment Group L.P. Takes Position in LTC Properties, Inc. $LTCdefenseworld.net·22h agoHere Are Thursday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Choice Hotels International, DigitalOcean Holdings, First Solar, LTC Properties, Okta, Regions Financial, Synopsys, and More247wallst.com·5d ago5 Monthly Pay REITs for Dependable Retirement Cash Flow247wallst.com·5d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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