$39.94
▲ +$0.39
(+0.99%)
Vol 313K
Mkt Cap
$1.9B
P/E
16.3
ROE
11.9%
Margin
44.9%
Beta
0.64
Div Yield
5.76%
52W
$32–$41
Wall Street Consensus
12 analysts · Apr 20261
Strong Buy
3
Buy
8
Hold
0
Sell
0
Strong Sell
33.3%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.25 | $2.11 | +$0.86 |
| Sep 2025 | $0.31 | $-0.44 | $-0.75 |
| Jun 2025 | $0.83 | $0.53 | $-0.30 |
| Mar 2025 | $0.46 | $0.45 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $52.6M | $49.0M | $60.2M | $69.3M | $84.3M |
| Net Income | — | $18.1M | $20.7M | $15.1M | -$20.0M | $102.2M |
Key Ratios
ROA (TTM)
6.2%
P/S (TTM)
7.30
P/B
1.5
EPS (TTM)
$2.48
CF/Share
$2.88
Rev Growth 3Y
+14.5%
52W High
$40.80
52W Low
$31.70
$31.70
52-Week Range
$40.80
Financial Health
Free Cash Flow
$37.9M
Net Debt
$827.8M
Cash
$14.4M
Total Debt
$842.2M
As of Dec 31, 2025
How does LTC compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
LTC valuation vs Real Estate peers
P/E ratio
16.3
▼
45%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
7.3
▲
10%
above
peers
(6.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.5
▲
0%
above
peers
(1.5)
vs Peers
vs Industry
Fair value
Div yield
5.8%
▼
1%
below
peers
(5.8%)
vs Peers
vs Industry
In line
LTC profitability vs Real Estate peers
ROE
11.9%
▲
385%
above
peers
(2.5%)
vs Peers
vs Industry
Top tier
Net margin
44.9%
▲
253%
above
peers
(12.7%)
vs Peers
vs Industry
Top tier
Gross margin
75.3%
▲
7%
above
peers
(70.2%)
vs Peers
vs Industry
In line
ROA
6.2%
▲
284%
above
peers
(1.6%)
vs Peers
vs Industry
Top tier
LTC financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(91.7)
vs Peers
vs Industry
Low debt
Current ratio
1.0
▼
11%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
21%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
LTC fundamentals radar
LTC
Peer median
Industry
LTC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LTC vs peers: key metrics
Insider Activity
BullishBuys
11
$10264219
Sells
0
SIMPSON WENDY L
Officer and Director · Mar 09
award
67721 shs
CHIKHALE CAROLINE L
Chief Financial Officer · Mar 09
award
10286 shs
SHELLEY-KESSLER PAMELA J
Chief Executive Officer · Mar 09
award
33226 shs
MALIN CLINT B
Chief Executive Officer · Mar 09
award
33226 shs
SATTERWHITE JOHN GIBSON
Officer · Mar 09
award
7714 shs
GRUBER DAVID L
Director · Mar 05
purchase
7000 shs
BOITANO DAVID M
Chief Investment Officer · Feb 19
award
10534 shs
CHIKHALE CAROLINE L
Chief Financial Officer · Feb 19
award
13618 shs
SHELLEY-KESSLER PAMELA J
Chief Executive Officer · Feb 19
award
33466 shs
MALIN CLINT B
Chief Executive Officer · Feb 19
award
33466 shs
Last 90 days
Insider Buy Returns
GRUBER DAVID L
Mar 05, 2026
$266000
+5.11%
BOITANO DAVID M
Dec 31, 2025
$344400
+16.44%
GRUBER DAVID L
Nov 07, 2025
$177560
+12.98%
BOITANO DAVID M
Jun 27, 2025
$346260
+15.77%
Top Holders
Top 5: 42.17%Blackrock Inc.
16.39%
$324.0M
Vanguard Group Inc
14.62%
$289.1M
State Street Corporation
6.61%
$130.7M
Geode Capital Management, L…
2.56%
$50.6M
American Century Companies …
1.99%
$39.4M
As of Dec 31, 2025
Dividends
$0.76
/ year
Mar 23, 2026
$0.1900
Feb 20, 2026
$0.1900
Jan 22, 2026
$0.1900
Dec 23, 2025
$0.1900
Nov 20, 2025
$0.1900
Oct 23, 2025
$0.1900
Sep 22, 2025
$0.1900
Aug 21, 2025
$0.1900