LTC | Ticker Profile - Titan Protect

LTC

LTC Properties, Inc.

Real Estate · REIT - Healthcare Facilities · NYQ

$36.05

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

15.05

Reasonably valued

Forward P/E

23.33

Based on estimated future earnings — lower means cheaper

Rev Growth

-19.0%

Year-over-year revenue change

Profit Margin

40.2%

How much profit the company keeps from each dollar of revenue

ROE

11.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$40.00

+11% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 7 analysts covering this stock

About LTC Properties, Inc.

LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was incorporated in 1992 and is based in Westlake Village, United States.

https://www.LTCreit.com

Country: United States Employees: 25 Industry: REIT - Healthcare Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.764

Good returns relative to risk taken

Kelly Fraction

0.0544

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.907

Acceptable balance between returns and drawdown risk

Annual Return

13.2%

Historical annualised return based on price data

Max Drawdown

-14.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.59

Less volatile than the market — more defensive

52W High

$40.80

12% below the year high

52W Low

$33.64

7% above the year low

Avg Volume

372,908

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

594.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

85.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

18.46

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

17.21

Like current ratio but excludes inventory — stricter test

Gross Margin

64.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

52.9%

Profit from core operations before interest and tax

Free Cash Flow

$234M

Positive — the business generates more cash than it spends

Revenue (TTM)

$301M

Total revenue over the last 12 months

Net Income

$120M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$40.00

Target Low

$38.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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