13F Pro Quality Score

58.4/100

Rank #978 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

78.6/100

Profitability

65.9/100

Balance Sheet

50.9/100

Earnings Quality

11.8/100

Free Cash Flow

92.0/100

Institutional Flow

33.5/100

Revenue Scale

28.2/100

Dilution Risk

31.0/100

LTC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for LTC PROPERTIES INC (LTC), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores LTC at 58.4/100 on a 32-signal composite quality model, placing it at rank #978 of 2,879 stocks — the top half of the AI-ranked universe. LTC scores in the top quartile across free cash flow (92.0), revenue growth (78.6). Areas of concern include earnings quality (11.8) and revenue scale (28.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), LTC PROPERTIES INC reports quarterly revenue of $95.4M, net income of $23.6M, free cash flow of $30.8M. 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 52 and 68 since 2021, currently 58.4 — a stable long-term trajectory across 30 quarterly and live scoring snapshots.

Revenue

Q1 2026

$95.4M

Net Income

Q1 2026

$23.6M

Free Cash Flow

Q1 2026

$30.8M

ROIC

Q1 2026

2.9%

D/E Ratio

Q1 2026

0.78

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+25.3% YoY
$262.9MFY 2025
FY18 $168.6MFY19 $185.3MFY24 $209.8MFY25 $262.9M

Net Income

+24.3% YoY
$118.0MFY 2025
FY18 $155.0MFY19 $80.5MFY24 $94.9MFY25 $118.0M

Operating Income

+2.7% YoY
$204.7MFY 2025
FY18 $152.2MFY19 $81.9MFY24 $199.4MFY25 $204.7M

EPS (Diluted)

+23.5% YoY
$2.52FY 2025
FY18 $3.89FY19 $2.02FY24 $2.04FY25 $2.52

Total Assets

+15.4% YoY
$2.06BFY 2025
FY18 $1.51BFY19 $1.51BFY24 $1.79BFY25 $2.06B

Total Debt

+23.0% YoY
$842.2MFY 2025
FY18 $645.0MFY19 $693.4MFY24 $684.6MFY25 $842.2M

Op. Cash Flow

+8.0% YoY
$136.0MFY 2025
FY18 $115.5MFY19 $122.5MFY24 $125.9MFY25 $136.0M

AI Insight: LTC Financial Trends

Revenue surged 90% from Q2 2024 to Q1 2026, but earnings volatility and recent debt rise signal integration or operational headwinds.

Revenue accelerated from $50M (Q2 2024) to $95M (Q1 2026), a 90% increase; operating cash flow stable at $30–38M despite swings.

Total debt rose $81M quarter-over-quarter to $867M (Q1 2026), likely financing growth; leverage ratio increased but equity also grew 25%.

Net income swung from $102M (Q4 2025) to $24M (Q1 2026); operating income remained positive at $56M, suggesting non-operating headwinds.

Net income collapsed to -$20M in Q3 2025, recovered to $102M in Q4 2025, then fell to $24M in Q1 2026—underlying earnings quality unclear.

Debt spike to $945M in Q3 2025 and recent rebound to $867M suggest refinancing or acquisition activity; monitor leverage trends closely.

AI Insight: LTC Ratio Trends

LTC Properties shows stabilizing profitability after volatile 2024–2025, but returns remain depressed and capital efficiency inconsistent.

Operating margin recovered to 59.1% in Q1 2026 from -107.9% trough in Q4 2024, signaling operational stabilization.

TTM ROIC of 12.3% and D/E of 0.78 suggest moderate leverage and acceptable capital returns on trailing basis.

Net profit margin volatile: 24.7% in Q1 2026, but swung from -28.9% in Q3 2025 and 121.2% in Q4 2025.

ROE and ROA remain subdued (8.5% and 4.5% in Q1 2026) despite margin recovery—capital efficiency lagging historical levels.

Extreme quarterly swings in NPM and ROIC (e.g., Q3 2025 NPM -28.9%) indicate underlying volatility unresolved.

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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

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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.

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.