What is the 13F Pro Quality Score for LTC?

13F Pro ranks LTC PROPERTIES INC (LTC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LTC's current score at https://13fpro.ai/company/LTC (free sign-up required for the full ranking).

Which hedge funds own the most LTC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of LTC include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/LTC as soon as new 13F filings post.

Where does 13F Pro source LTC data?

All LTC PROPERTIES INC fundamentals and ownership data come directly from SEC EDGAR. LTC PROPERTIES INC files with the SEC under CIK 887905. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LTC in?

LTC PROPERTIES INC (LTC) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

What drives LTC's revenue?

Per LTC PROPERTIES INC's latest 10-Q filed with the SEC on 2026-08-05, the biggest revenue drivers are: Resident fees and services ($56.1M, +370% YoY); Rental income ($26.0M, -14% YoY); Interest income from mortgage loans ($10.3M, +7% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/LTC.

What are LTC's largest expenses?

LTC PROPERTIES INC's latest 10-Q reports these as the largest expense items: Interest expense ($9.5M, +18% YoY); Depreciation and amortization ($12.4M, +41% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is LTC research updated on 13F Pro?

LTC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

LTC PROPERTIES INC(LTC)Stock Analysis

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Why LTC Scores 51/100

exact factor attribution · 2026-08-29

LTC's composite is driven by profitability and free cash flow, held back by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+6.8 pts

95th pct

Free cash flow

+6.7 pts

95th pct

Capital efficiency

+2.6 pts

76th pct

Earnings growth

+1.0 pts

70th pct

Institutional flow

+0.7 pts

64th pct

Shareholder dilution

-1.0 pts

30th pct

Earnings quality

-2.0 pts

30th pct

▲1

Scale

-4.4 pts

20th pct

Revenue growth

-9.4 pts

3th pct

Latest change (2026-08-05): 58 → 59 · ↑ Earnings growth 12→24

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

LTC Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for LTC PROPERTIES INC (LTC), a Real Estate sector company. 13F Pro tracks LTC using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), LTC PROPERTIES INC reports quarterly revenue of $98.9M, net income of $29.6M. Top institutional holders of LTC by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. LTC trades on the NYSE exchange and files with the SEC under CIK 887905. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LTC PROPERTIES INC directly from SEC EDGAR. LTC PROPERTIES INC's 13F Pro composite quality score has ranged between 51 and 69 since 2021, currently 51.0 — a declining long-term trajectory across 65 quarterly and live scoring snapshots.

What's Driving LTC's Business? Latest 10-Q Breakdown

AI-extracted from LTC PROPERTIES INC's 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

LTC Properties reported Q2 net income of $29.6M (up 96% YoY) driven by $56.1M in resident fees from 34 SHOP communities and $26.0M from rental income, while expanding SHOP segment with five new acquisitions and management conversions.

Biggest Revenue Drivers

Resident fees and services$56.1M+370% YoY

Revenue from 34 seniors housing communities within SHOP segment managed by 11 independent operators.

Rental income$26.0M-14% YoY

Decreased due to conversion of communities from Triple-Net Portfolio to SHOP segment and property sales, partially offset by rent escalations.

Biggest Revenue Drivers

Total revenue: $98.9M+64% YoY

Resident fees and services$56.1M+370% YoY

Revenue from 34 seniors housing communities within SHOP segment managed by 11 independent operators.

Rental income$26.0M-14% YoY

Decreased due to conversion of communities from Triple-Net Portfolio to SHOP segment and property sales, partially offset by rent escalations.

Interest income from mortgage loans$10.3M+7% YoY

Increased due to additional mortgage loan receivables funding, partially offset by payoffs and effective interest income decline from Prestige loan modification.

Interest income from financing receivables$5.6M-20% YoY

Decreased primarily due to sale of three skilled nursing centers in Florida accounted for as financing receivable in Q1 2026.

Largest Expense Items

Interest expense$9.5M+18% YoY

Increased due to new term loans totaling $200M in Q4 2025, partially offset by senior notes scheduled principal paydowns.

Depreciation and amortization$12.4M+41% YoY

Increased due to SHOP segment acquisitions and conversions expanding depreciable asset base.

Margins: Operating margins improved significantly with NOI rising 13% YoY to $54.7M, driven by $44.2M increase in resident fees from SHOP growth outpacing $32.8M increase in operating expenses. SHOP segment generated $13.9M NOI on $56.1M revenues, demonstrating operational traction despite integration costs.

Watch Items from the Filing

Genesis Healthcare operates six skilled nursing centers (782 beds) under master lease; filed Chapter 11 bankruptcy in Q3 2025 but has paid contractual rent through August 2026 after asset sale approval; represents material operator concentration risk.
Prestige Healthcare represents 7.8% of revenues and 11.9% of assets; provided notice in Q1 2026 of intent to repay $179.9M mortgage loan by Q4 2026 under penalty-free prepayment option effective July 2025; potential refinancing or departure risk.
SHOP segment growing rapidly (32.1% of gross portfolio) with five new acquisitions during H1 2026 for $171.5M plus five additional post-quarter-end acquisitions for $207.9M, creating execution and operator integration risk.
Leverage ratios improved: debt-to-gross-asset-value declined to 29.7% from 34.0% at year-end 2025; interest coverage ratio 4.9x; company in compliance with all financial covenants (max 0.60 debt-to-assets, min 1.50x EBITDA-to-fixed-charges).

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$98.9M

Net Income

Q2 2026

$29.6M

ROIC

Q2 2026

10.7%

D/E Ratio

Q2 2026

0.61

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+25.3% YoY

$262.9MFY 2025

FY22 $175.2MFY23 $197.2MFY24 $209.8MFY25 $262.9M

Net Income

+29.6% YoY

$118.0MFY 2025

FY22 $100.0MFY23 $89.7MFY24 $91.0MFY25 $118.0M

Operating Income

+2.7% YoY

$204.7MFY 2025

FY22 $99.1MFY23 $185.5MFY24 $199.4MFY25 $204.7M

EPS (Diluted)

+23.5% YoY

$2.52FY 2025

FY22 $2.48FY23 $2.16FY24 $2.04FY25 $2.52

Total Assets

+15.4% YoY

$2.06BFY 2025

FY22 $1.66BFY23 $1.86BFY24 $1.79BFY25 $2.06B

Total Debt

+23.0% YoY

$842.2MFY 2025

FY22 $767.9MFY23 $891.3MFY24 $684.6MFY25 $842.2M

Op. Cash Flow

+8.0% YoY

$136.0MFY 2025

FY22 $105.6MFY23 $104.5MFY24 $125.9MFY25 $136.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$262.9M +25.3%	$209.8M +6.4%	$197.2M +12.6%	$175.2M +12.8%	$155.3M -2.5%	$159.3M
Net Income	$118.0M +29.6%	$91.0M +1.5%	$89.7M -10.3%	$100.0M +79.1%	$55.9M -41.4%	$95.3M
Operating Income	$204.7M +2.7%	$199.4M +7.5%	$185.5M +87.2%	$99.1M +80.8%	$54.8M -42.7%	$95.6M
EPS (Diluted)	$2.52 +23.5%	$2.04 -5.6%	$2.16 -12.9%	$2.48 +75.9%	$1.41 -41.7%	$2.42
Total Assets	$2.06B +15.4%	$1.79B -3.7%	$1.86B +12.0%	$1.66B +10.1%	$1.50B +3.1%	$1.46B
Total Debt	$842.2M +23.0%	$684.6M -23.2%	$891.3M +16.1%	$767.9M +6.2%	$722.7M +11.3%	$649.4M
Operating Cash Flow	$136.0M +8.0%	$125.9M +20.5%	$104.5M -1.0%	$105.6M +15.8%	$91.2M -21.5%	$116.1M

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Available Research

13F Pro tracks comprehensive data for LTC PROPERTIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LTC

BlackRock, Inc.
$345.9M8,996,488 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$199.1M5,177,556 sh
STATE STREET CORP
$128.8M3,349,509 sh
VANGUARD CAPITAL MANAGEMENT LLC
$88.4M2,298,799 sh
GEODE CAPITAL MANAGEMENT, LLC
$57.7M1,499,480 sh
AMERICAN CENTURY COMPANIES INC
$55.1M1,433,326 sh
TWO SIGMA INVESTMENTS, LP
$46.2M1,200,370 sh
MORGAN STANLEY
$43.2M1,123,393 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$38.5M1,001,403 sh
CENTERSQUARE INVESTMENT MANAGEMENT LLC
$35.4M920,710 sh

Fund	Value	Shares
BlackRock, Inc.	$345.9M	8,996,488
VANGUARD PORTFOLIO MANAGEMENT LLC	$199.1M	5,177,556
STATE STREET CORP	$128.8M	3,349,509
VANGUARD CAPITAL MANAGEMENT LLC	$88.4M	2,298,799
GEODE CAPITAL MANAGEMENT, LLC	$57.7M	1,499,480
AMERICAN CENTURY COMPANIES INC	$55.1M	1,433,326
TWO SIGMA INVESTMENTS, LP	$46.2M	1,200,370
MORGAN STANLEY	$43.2M	1,123,393
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$38.5M	1,001,403
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$35.4M	920,710

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Is LTC a good stock to buy?

13F Pro's AI-powered analysis of LTC PROPERTIES INC (LTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LTC are available on the LTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LTC is classified as a mid company.

Which hedge funds own LTC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LTC PROPERTIES INC's investment landscape.