Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.2%, Dividend Yield is 6.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.1%, FCF Yield is 7.7%
Trading close to highs
Dist 52W High is -2.7%, Dist 3Y High is -3.1%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
Weak multi-year price returns
2Y Excs Rtn is -25%, 3Y Excs Rtn is -59%
 
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 53%
  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 57%
  
4 Low stock price volatility
Vol 12M is 17%
  
5 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Geriatric Care.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.2%, Dividend Yield is 6.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.1%, FCF Yield is 7.7%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 11%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 53%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 57%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 57%
4 Low stock price volatility
Vol 12M is 17%
5 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Geriatric Care.
6 Trading close to highs
Dist 52W High is -2.7%, Dist 3Y High is -3.1%
7 Weak multi-year price returns
2Y Excs Rtn is -25%, 3Y Excs Rtn is -59%
8 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55%

Valuation, Metrics & Events

LTC Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

The stock of LTC Properties (LTC) experienced some fluctuations in the approximate period from August 31, 2025, to December 4, 2025. While a specific -0.8% movement over the entire period cannot be isolated as a single event, here are key points and events that influenced the stock's performance during this time, noting that some sources indicated a year-to-date increase:

1. Continued Portfolio Transformation Towards Seniors Housing: LTC Properties continued its strategic shift, aggressively expanding its Senior Housing Operating Portfolio (SHOP) through acquisitions and conversions from triple-net leases. This transformation aimed to capture operator profit upside and was a key focus during this period. The SHOP segment was projected to represent 20% of LTC's total investment portfolio by the end of 2025.

2. Increased Investment Guidance and Acquisitions: LTC raised its 2025 investment guidance multiple times, increasing it to $460 million, up from an initial $400 million. This was primarily driven by significant SHOP growth and acquisitions, including a $195 million SHOP acquisition in September and a $23 million SHOP acquisition in November.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
LTC Return-8%-7%11%-3%15%10%17%
Peers Return-17%10%-14%15%19%30%39%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
LTC Win Rate50%50%58%33%83%60% 
Peers Win Rate60%53%42%57%67%62% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
LTC Max Drawdown-43%-15%-2%-10%-5%-3% 
Peers Max Drawdown-57%-10%-26%-13%-15%-6% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: VTR, HR, SBRA, UHT, WELL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventLTCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-31.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven45.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-49.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven97.8%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-33.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven51.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven546 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-51.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven107.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1139 days1480 days

Compare to VTR, HR, SBRA, UHT, WELL


In The Past

LTC Properties's stock fell -31.1% during the 2022 Inflation Shock from a high on 8/30/2022. A -31.1% loss requires a 45.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About LTC Properties (LTC)

Better Bets than LTC Properties (LTC)

Trade Ideas

Select past ideas related to LTC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
8.5%8.5%-5.8%
LTC_9302022_Quality_Momentum_RoomToRun_10%09302022LTCLTC PropertiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-3.3%-8.4%-13.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
8.5%8.5%-5.8%
LTC_9302022_Quality_Momentum_RoomToRun_10%09302022LTCLTC PropertiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-3.3%-8.4%-13.4%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for LTC Properties

Peers to compare with:

Financials

LTCVTRHRSBRAUHTWELLMedian
NameLTC Prop.Ventas Healthca.Sabra He.Universa.Welltower 
Mkt Price35.6480.0017.7419.2240.61201.9238.12
Mkt Cap1.636.56.24.60.6135.85.4
Rev LTM2315,5551,185745999,752965
Op Inc LTM12381861267361,580195
FCF LTM131968157341492,746249
FCF 3Y Avg120687228313462,065270
CFO LTM1311,549463341492,787402
CFO 3Y Avg1201,297491313462,113402

Growth & Margins

LTCVTRHRSBRAUHTWELLMedian
NameLTC Prop.Ventas Healthca.Sabra He.Universa.Welltower 
Rev Chg LTM11.4%15.7%-6.8%8.9%0.7%32.6%10.1%
Rev Chg 3Y Avg11.6%10.7%24.9%7.8%4.2%20.9%11.1%
Rev Chg Q24.2%20.4%-5.6%6.8%3.3%30.7%13.6%
QoQ Delta Rev Chg LTM6.2%4.8%-1.5%1.6%0.8%6.8%3.2%
Op Mgn LTM53.2%14.7%5.2%35.8%35.8%16.2%26.0%
Op Mgn 3Y Avg58.3%12.0%4.6%35.5%35.1%15.1%25.1%
QoQ Delta Op Mgn LTM-5.1%0.0%1.1%-1.3%-0.4%0.7%-0.2%
CFO/Rev LTM56.8%27.9%39.1%45.8%49.0%28.6%42.4%
CFO/Rev 3Y Avg56.9%26.3%38.8%45.2%46.9%26.8%42.0%
FCF/Rev LTM56.8%17.4%13.2%45.8%49.0%28.2%37.0%
FCF/Rev 3Y Avg56.9%13.8%17.8%45.2%46.9%26.1%35.7%

Valuation

LTCVTRHRSBRAUHTWELLMedian
NameLTC Prop.Ventas Healthca.Sabra He.Universa.Welltower 
Mkt Cap1.636.56.24.60.6135.85.4
P/S7.45.75.36.05.512.35.9
P/EBIT23.339.9-40.715.513.779.819.4
P/E50.2134.1-17.225.530.2124.740.2
P/CFO13.020.613.613.111.143.013.4
Total Yield8.2%3.3%0.7%10.3%10.9%0.8%5.8%
Dividend Yield6.2%2.6%6.5%6.4%7.5%0.0%6.3%
FCF Yield 3Y Avg7.8%2.8%3.7%7.9%8.0%2.7%5.8%
D/E0.60.40.70.60.70.20.6
Net D/E0.50.40.70.50.70.10.5

Returns

LTCVTRHRSBRAUHTWELLMedian
NameLTC Prop.Ventas Healthca.Sabra He.Universa.Welltower 
1M Rtn1.2%7.9%2.0%9.2%6.3%11.2%7.1%
3M Rtn-0.0%19.4%3.1%2.8%2.0%21.1%2.9%
6M Rtn5.5%28.5%28.1%12.6%4.1%33.9%20.4%
12M Rtn-0.2%31.2%4.6%11.5%7.1%54.7%9.3%
3Y Rtn9.4%92.1%7.7%87.1%-7.5%205.0%48.3%
1M Excs Rtn1.3%8.0%2.0%9.2%6.3%11.2%7.1%
3M Excs Rtn-5.8%13.6%-2.6%-3.0%-4.4%15.5%-2.8%
6M Excs Rtn-9.2%13.8%13.4%-2.1%-10.7%19.2%5.6%
12M Excs Rtn-15.0%15.0%-10.1%-3.7%-10.0%35.1%-6.9%
3Y Excs Rtn-58.5%28.3%-59.2%24.9%-75.2%152.5%-16.8%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment197    
Interest and other income 5123
Interest income from financing receivables 2   
Interest income from mortgage loans 41333130
Rental income 128121126153
Total197175155159185


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity1,931,904
Short Interest: % Change Since 103120252.7%
Average Daily Volume422,323
Days-to-Cover Short Interest4.57
Basic Shares Quantity46,123,000
Short % of Basic Shares4.2%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251104202510-Q 9/30/2025
6302025804202510-Q 6/30/2025
3312025505202510-Q 3/31/2025
12312024224202510-K 12/31/2024
93020241028202410-Q 9/30/2024
6302024729202410-Q 6/30/2024
3312024429202410-Q 3/31/2024
12312023215202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021217202210-K 12/31/2021