LTC Properties, Inc.
LTCReal EstateNASDAQREIT - Healthcare Facilities
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Daily timeframeLTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. Valued at $2.22B, LTC is a mid-cap name in its sector. The Company's portfolio includes nearly 190 properties throughout the United States.
Market Cap
$2.22B
Beta
0.58
P/E (TTM)
14.72
P/E (Fwd)
26.17
EPS (TTM)
$2.80
EPS (Fwd)
$1.57
ROE
11.8%
ROA
2.8%
Cash
$22.8M
Total Debt
$664.3M
Free CF
$256.0M
52W Change
12.7%
Annual Financials
Cash vs Debt
Where LTC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LTC finished 9.14% above its 150-day moving average ($38.09) and 12.14% above its 200-day moving average ($37.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LTC overbought or oversold?
At the September 3, 2026 close, LTC's RSI(14) was 75.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LTC has $22.8M in cash with $664.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $256.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $175.2M (2022) to $262.9M (2025), reflecting a 50% increase over the period.
The relatively low beta of 0.58 suggests LTC is a less volatile holding compared to the broader index. LTC Properties, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence LTC Properties, Inc.'s trajectory.