LTC LTC Properties, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$43.00
· of 52w range
· above low
· to high
$33.6452w low
$43.6052w high
Market Cap (MRQ)
$2.32B
P/E (TTM)
15.4
EPS (TTM)
$2.79
Revenue (TTM)
$348M
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52W Range
$34–$44
Analyst Rating
HOLD
Price Target
$45
P/E
15.4
ROE
12.2%
Net Profit Margin
38.9%
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LTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.00
Market Cap (MRQ)
$2.32B
P/E (TTM)
15.4
EPS (TTM)
$2.79
Revenue (TTM)
$348M
Div Yield
5.1%
ROE (TTM)
12.2%
52W Range
$34–$44
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 1, 1998 | 11-for-10 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$263M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
Net margin38.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.45Y avg ≈16.8 | ≈16.8 | 28.2 | Undervalued | |
| P/S (TTM) | 6.75Y avg ≈7.6 | ≈7.6 | 6.0 | Fair value | |
| P/B (MRQ) | 1.85Y avg ≈1.7 | ≈1.7 | 1.7 | Fair value | |
| Price / Cash Flow | 15.35Y avg ≈13.3 | ≈13.3 | 13.0 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.85Y avg ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio | ≈19.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 71.5%5Y avg ≈51.9% | ≈51.9% | · | · | |
| EBITDA Margin (TTM) | 84.3%5Y avg ≈71.2% | ≈71.2% | 29.1% | Top tier | |
| Pretax Margin (TTM) | 15.4% | · | 9.0% | Top tier | |
| Net Profit Margin (TTM) | 38.9%5Y avg ≈45.4% | ≈45.4% | 6.0% | Top tier | |
| ROA (TTM) | 6.8%5Y avg ≈5.3% | ≈5.3% | 2.3% | Top tier | |
| ROE (TTM) | 12.2%5Y avg ≈10.4% | ≈10.4% | 4.1% | Top tier | |
| ROIC | 19.0% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 25.3%5Y avg ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y | 14.5%5Y avg ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | |
| EPS YoY | 23.5%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Net Income YoY | 29.6%5Y avg ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 3Y | 0.53%5Y avg ≈3.3% | ≈3.3% | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | |
| Net Income CAGR 3Y | 5.7%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LTC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$10.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.1%
Payout Ratio91.0%
Annualized Payout≈$2.28
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.19 | USD | ≈5.4% |
| Aug 21, 2026 | $0.19 | USD | ≈5.7% |
| Jul 23, 2026 | $0.19 | USD | ≈5.5% |
| Jun 22, 2026 | $0.19 | USD | ≈6.2% |
| May 21, 2026 | $0.19 | USD | ≈5.9% |
| Apr 22, 2026 | $0.19 | USD | ≈6.1% |
| Mar 23, 2026 | $0.19 | USD | ≈6.2% |
| Feb 20, 2026 | $0.19 | USD | ≈5.9% |
| Jan 22, 2026 | $0.19 | USD | ≈6.2% |
| Dec 23, 2025 | $0.19 | USD | ≈6.7% |
| Nov 20, 2025 | $0.19 | USD | ≈6.4% |
| Oct 23, 2025 | $0.19 | USD | ≈6.5% |
| Sep 22, 2025 | $0.19 | USD | ≈6.5% |
| Aug 21, 2025 | $0.19 | USD | ≈6.2% |
| Jul 23, 2025 | $0.19 | USD | ≈6.4% |
| Jun 20, 2025 | $0.19 | USD | ≈6.5% |
| May 22, 2025 | $0.19 | USD | ≈6.5% |
| Apr 22, 2025 | $0.19 | USD | ≈6.3% |
| Mar 21, 2025 | $0.19 | USD | ≈6.6% |
| Feb 20, 2025 | $0.19 | USD | ≈6.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-35.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.56 | $0.50 | 11.3% |
| March 31, 2026 | $0.48 | $0.53 | -10.0% | |
| Dec. 31, 2025 | $2.11 | $1.25 | 69.0% | |
| Sept. 30, 2025 | $-0.44 | $0.31 | -242.3% | |
| June 30, 2025 | $0.53 | $0.83 | -36.0% | |
| March 31, 2025 | $0.45 | $0.46 | -2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| SG&A Expense | $31M | $27M | $24M | $24M | $21M | $20M | $18M | $19M | $18M | $17M | $15M | $12M | |
| Operating Expenses | $223M | $125M | $145M | $114M | $108M | $108M | $106M | $87M | $87M | $81M | $66M | $51M | |
| Operating Income | $205M | $199M | $185M | $99M | $55M | $96M | $82M | $152M | $85M | $84M | $71M | $68M | |
| Interest Expense | · | · | $47M | $31M | $27M | $30M | $31M | $30M | $30M | $26M | $17M | $13M | |
| Pretax Income | $39M | $84M | $53M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| EPS (Basic) | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | |
| Shares (Basic) | 46,230,000 | 43,743,000 | 41,272,000 | 39,894,000 | 39,156,000 | 39,179,000 | 39,571,000 | 39,477,000 | 39,409,000 | 38,388,000 | 35,590,000 | 34,617,000 | |
| Shares (Diluted) | 46,560,000 | 44,241,000 | 41,358,000 | 40,067,000 | 39,156,000 | 39,264,000 | 39,759,000 | 39,839,000 | 39,637,000 | 38,597,000 | 37,329,000 | 36,640,000 | |
| EBITDA | $243M | $129M | $127M | $137M | $93M | $135M | $121M | $190M | $119M | $80M | $71M | $68M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $10M | $5M | $8M | $4M | $3M | $5M | $8M | $13M | $25M | |
| Intangibles | $7M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Total Liabilities | $900M | $733M | $939M | $806M | $760M | $684M | $729M | $681M | $707M | $655M | $616M | $305M | |
| Long-term Debt | $842M | $685M | $891M | $768M | $723M | $649M | $693M | $645M | $668M | $609M | $572M | $281M | |
| Common Stock | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | |
| Paid-in Capital | $1.19B | $1.08B | $992M | $931M | $857M | $853M | $867M | $863M | $857M | $839M | $759M | $717M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $855M | |
| AOCI | $482.0K | $4M | $6M | $9M | $-172.0K | · | · | · | $0 | $0 | $47.0K | $82.0K | |
| Stockholders' Equity | $1.07B | $961M | $881M | $828M | $737M | $767M | $777M | $825M | $755M | $740M | $659M | $660M | |
| Liabilities + Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Shares Outstanding | 48,482,000 | 45,511,000 | 43,022,000 | 41,262,000 | 39,374,000 | 39,242,000 | 39,752,000 | 39,657,000 | 39,570,000 | 39,221,000 | 37,548,000 | 35,480,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $37M | $37M | $38M | $39M | $39M | $38M | $38M | $36M | $29M | $26M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-cash | $-29M | $-11M | $-31M | $-40M | $-11M | $-25M | $-4M | $-83M | $-25M | · | · | · | |
| Operating Cash Flow | $136M | $126M | $104M | $106M | $91M | $116M | $122M | $116M | $105M | $106M | $102M | $96M | |
| Investing Cash Flow | $-270M | $91M | $-175M | $-120M | $-70M | $44M | $-79M | $-4M | $-92M | $-140M | $-327M | $-29M | |
| Debt Issued | $686M | $27M | $277M | $269M | $304M | $24M | $208M | $116M | $213M | $201M | $491M | · | |
| Net Debt Issued | $159M | $-207M | $123M | $46M | $74M | $-44M | $48M | $-23M | $58M | · | · | · | |
| Stock Issued | $101M | $83M | $54M | $68M | · | · | · | $1M | $15M | $79M | · | $25M | |
| Stock Repurchased | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Net Stock Activity | $101M | $82M | $54M | $68M | · | $-18M | · | $1M | $15M | $79M | · | · | |
| Dividends Paid | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M | |
| Financing Cash Flow | $139M | $-227M | $80M | $20M | $-24M | $-157M | $-44M | $-112M | $-16M | $29M | $212M | $-48M | |
| Net Change in Cash | $5M | $-11M | $10M | $5M | $-3M | $4M | $-520.0K | $-449.0K | $-3M | $-5M | $-12M | $18M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 48.4% | 49.8% | 51.9% | 57.5% | |
| Net Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | |
| Pretax Margin | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 92.3% | 61.4% | 64.6% | 78.0% | 59.9% | 84.5% | 65.3% | 112.5% | 70.7% | 49.8% | 51.9% | 57.5% | |
| ROA | 6.1% | 5.0% | 5.1% | 6.3% | 3.8% | 6.4% | 5.3% | 10.4% | 6.1% | 6.4% | 6.5% | 7.7% | |
| ROE | 11.6% | 9.9% | 10.5% | 12.8% | 7.4% | 12.3% | 10.1% | 19.6% | 11.7% | 12.2% | 11.1% | 11.4% | |
| ROIC | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.9 | 3.2 | 2.0 | 3.2 | 2.7 | 5.0 | 2.7 | 3.0 | 4.0 | 5.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.17 | $21.11 | $20.48 | $20.08 | $18.71 | $19.56 | $19.54 | $20.82 | $19.08 | $18.87 | $17.56 | $18.61 | |
| Revenue / Share | $5.65 | $4.74 | $4.77 | $4.37 | $3.97 | $4.06 | $4.66 | $4.23 | $4.24 | $4.19 | $3.65 | $3.25 | |
| Cash Flow / Share | $2.92 | $2.83 | $2.52 | $2.64 | $2.33 | $2.96 | $3.08 | $2.90 | $2.66 | $2.74 | $2.74 | $2.61 | |
| Cash / Share | $0.30 | $0.21 | $0.47 | $0.25 | $0.13 | $0.20 | $0.11 | $0.07 | $0.13 | $0.20 | $0.34 | $0.71 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | · | · | · | · | $0.17 | |
| Dividend Paid / Share | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.19 | $2.07 | $2.04 | |
| EPS (TTM) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.5% | -5.6% | -12.9% | 75.9% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.53% | 13.1% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 17.7% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| Net Income TTM | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| Market Cap | $1.67B | $1.57B | $1.38B | $1.47B | $1.34B | $1.53B | $1.78B | $1.65B | $1.72B | $1.84B | $1.62B | $1.53B | |
| P/E | 13.6 | 16.9 | 14.9 | 14.3 | 24.2 | 16.1 | 22.2 | 10.7 | 19.8 | 21.3 | 22.2 | 21.7 | |
| P/S | 6.3 | 7.5 | 7.0 | 8.4 | 8.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 | 11.9 | 12.9 | |
| P/B | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.3 | 2.5 | 2.5 | 2.3 | |
| P / Tangible Book | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 12.6 | 13.2 | 13.9 | 14.7 | 13.2 | 14.5 | 14.3 | 16.4 | 17.4 | 15.8 | 16.0 | |
| Dividend Yield | 6.4% | 6.4% | 6.9% | 6.2% | 6.7% | 5.9% | 5.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.9% | |
| Earnings Yield | 7.3% | 5.9% | 6.7% | 7.0% | 4.1% | 6.2% | 4.5% | 9.3% | 5.1% | 4.7% | 4.5% | 4.6% | |
| Payout Ratio | 91.0% | 110.4% | 105.6% | 91.5% | 162.0% | 94.7% | 112.9% | 58.3% | 103.3% | 99.4% | 105.0% | 101.4% | |
| Annual Payout | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $95M | $84M | $69M | $60M | $49M | $53M | $56M | $50M | $51M | $50M | $49M | $48M | $50M | $48M | $44M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $76M | $71M | $61M | $87M | $45M | $31M | $35M | $29M | $31M | $30M | $39M | $32M | $42M | $32M | $30M | $30M | |
| Operating Income | $55M | $56M | $88M | $50M | $48M | $50M | $103M | $53M | $19M | $24M | $124M | $22M | $6M | $33M | $18M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $11M | $11M | · | $8M | |
| Pretax Income | $23M | $25M | $24M | $-18M | $16M | $18M | $18M | $27M | $19M | · | · | · | · | · | · | · | |
| Income Tax | $166.0K | $110.0K | $218.0K | $42.0K | $-81.0K | · | · | · | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $30M | $24M | $102M | $-20M | $15M | $21M | $18M | $29M | $19M | $24M | $28M | $22M | $6M | $33M | $18M | $13M | |
| EPS (Basic) | $0.57 | $0.48 | $2.20 | $-0.44 | $0.33 | $0.45 | $0.41 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.43 | $0.33 | |
| EPS (Diluted) | $0.56 | $0.48 | $2.19 | $-0.44 | $0.32 | $0.45 | $0.38 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | |
| Shares (Basic) | 51,872,000 | 48,543,000 | · | 46,123,000 | 45,714,000 | 45,333,000 | · | 43,868,000 | 43,171,000 | 42,891,000 | · | 41,153,000 | 41,145,000 | 41,082,000 | · | 40,270,000 | |
| Shares (Diluted) | 52,198,000 | 48,969,000 | · | 46,123,000 | 46,028,000 | 45,683,000 | · | 44,394,000 | 43,463,000 | 43,032,000 | · | 41,211,000 | 41,232,000 | 41,189,000 | · | 40,552,000 | |
| EBITDA | $55M | $68M | · | $50M | $48M | $28M | · | $30M | $19M | $33M | · | $22M | $6M | $42M | · | $13M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $22M | $14M | $18M | $8M | $23M | $9M | $35M | $6M | $9M | · | $11M | $7M | $6M | · | $6M | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Total Liabilities | $835M | $919M | $900M | $999M | $750M | $726M | $733M | $830M | $908M | $900M | · | $1.01B | $999M | $934M | · | $827M | |
| Long-term Debt | $777M | $867M | $842M | $945M | $696M | $682M | $685M | $785M | $861M | $860M | · | $956M | $953M | $901M | · | $794M | |
| Common Stock | $539.0K | $498.0K | $485.0K | $473.0K | $461.0K | $459.0K | $455.0K | $450.0K | $435.0K | $433.0K | · | $413.0K | $413.0K | $413.0K | · | $404.0K | |
| Paid-in Capital | $1.39B | $1.23B | $1.19B | $1.15B | $1.10B | $1.09B | $1.08B | $1.06B | $1.01B | $997M | · | $938M | $935M | $933M | · | $900M | |
| AOCI | $3M | $2M | $482.0K | $1M | $2M | $3M | $4M | $4M | $6M | $6M | · | $9M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $1.27B | $1.11B | $1.07B | $958M | $958M | $962M | $961M | $948M | $889M | $886M | · | $825M | $825M | $839M | · | $803M | |
| Liabilities + Equity | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Shares Outstanding | 53,906,000 | 49,779,000 | 48,482,000 | 47,333,000 | 46,065,000 | 45,888,000 | 45,511,000 | 45,034,000 | 43,491,000 | 43,271,000 | · | 41,412,000 | 41,409,000 | 41,396,000 | · | 40,505,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $34M | $31M | $38M | $38M | $30M | $30M | $34M | $34M | $37M | $21M | $26M | $32M | $28M | $18M | $33M | $24M | |
| Investing Cash Flow | $-48M | $-57M | $47M | $-290M | $-38M | $12M | $50M | $41M | $-22M | $21M | $19M | $-7M | $-55M | $-132M | $-9M | $-65M | |
| Debt Issued | $6M | $119M | $253M | $380M | $39M | $15M | $8M | $0 | $9M | $10M | $3M | $50M | $62M | $163M | $0 | $95M | |
| Net Debt Issued | · | $25M | · | · | · | $-2M | · | · | · | $-31M | · | · | · | $133M | · | · | |
| Stock Issued | $155M | $43M | $41M | $46M | $5M | $8M | $17M | $55M | $7M | $4M | $52M | $0 | $0 | $2M | $29M | $5M | |
| Net Stock Activity | · | $43M | · | · | · | $8M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Dividends Paid | $30M | $29M | $27M | $26M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $32M | $33M | $-89M | $262M | $-7M | $-27M | $-110M | $-47M | $-18M | $-54M | $-36M | $-21M | $28M | $109M | $-19M | $40M | |
| Net Change in Cash | $19M | $7M | $-4M | $10M | $-16M | $14M | $-26M | $29M | $-3M | $-11M | $9M | $4M | $1M | $-5M | $4M | $77.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 59.1% | · | 71.9% | 80.5% | 37.9% | · | 54.1% | 38.0% | 47.3% | · | 45.1% | 12.9% | 67.0% | · | 29.9% | |
| Net Margin | 30.0% | 24.7% | · | -28.9% | 25.1% | 42.2% | · | 52.6% | 38.6% | 47.2% | · | 45.0% | 12.8% | 66.9% | · | 30.6% | |
| Pretax Margin | 23.6% | 26.0% | · | -26.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 55.3% | 71.7% | · | 71.9% | 80.5% | 56.5% | · | 54.1% | 38.0% | 65.0% | · | 45.1% | 12.9% | 85.7% | · | 29.9% | |
| ROA | 1.5% | 1.2% | · | -1.0% | 0.82% | 1.1% | · | 1.6% | 1.0% | 1.3% | · | 1.3% | 0.36% | 2.0% | · | 0.86% | |
| ROE | 2.7% | 2.3% | · | -2.1% | 1.6% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 2.7% | 0.76% | 4.2% | · | 1.7% | |
| ROIC | 4.3% | 5.1% | · | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 1.8 | 0.6 | 3.1 | · | 1.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.53 | $22.30 | · | $20.24 | $20.79 | $20.96 | · | $21.05 | $20.44 | $20.48 | · | $19.93 | $19.92 | $20.26 | · | $19.83 | |
| Revenue / Share | $1.89 | $1.95 | · | $1.50 | $1.31 | $1.07 | · | $1.26 | $1.15 | $1.19 | · | $1.20 | $1.17 | $1.20 | · | $1.07 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.65 | · | · | · | $0.49 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.75 | $0.44 | · | $0.38 | $0.17 | $0.51 | · | $0.78 | $0.14 | $0.21 | · | $0.27 | $0.17 | $0.13 | · | $0.16 | |
| Dividend / Share | $0.57 | · | · | · | $0.57 | · | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | |
| Dividend Paid / Share | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | |
| EPS (TTM) | $2.79 | $2.55 | · | $0.71 | $1.81 | $1.93 | · | $2.33 | $2.21 | $1.92 | · | $1.93 | $1.71 | $2.92 | · | $2.36 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $348M | $309M | · | $231M | $218M | $208M | · | $207M | $201M | $199M | · | $195M | $189M | $184M | · | $167M | |
| Net Income TTM | $135M | $121M | · | $34M | $83M | $87M | · | $101M | $94M | $81M | · | $79M | $71M | $119M | · | $95M | |
| Market Cap | $2.07B | $1.85B | · | $1.74B | $1.59B | $1.63B | · | $1.65B | $1.50B | $1.41B | · | $1.33B | $1.37B | $1.45B | · | $1.52B | |
| P/E | 13.8 | 14.6 | · | 51.9 | 19.1 | 18.4 | · | 15.7 | 15.6 | 16.9 | · | 16.6 | 19.3 | 12.0 | · | 15.9 | |
| P/S | 6.0 | 6.0 | · | 7.5 | 7.3 | 7.8 | · | 8.0 | 7.5 | 7.1 | · | 6.8 | 7.2 | 7.9 | · | 9.1 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 60.1 | · | · | · | 55.0 | · | · | · | 67.1 | · | · | · | 80.6 | · | · | |
| Dividend Yield | 5.4% | 5.9% | · | 6.1% | 6.6% | 6.3% | · | 6.0% | 6.5% | 6.8% | · | 7.1% | 6.8% | 6.4% | · | 6.0% | |
| Earnings Yield | 7.3% | 6.9% | · | 1.9% | 5.2% | 5.4% | · | 6.3% | 6.4% | 5.9% | · | 6.0% | 5.2% | 8.3% | · | 6.3% | |
| Payout Ratio | · | 123.6% | · | · | · | 131.8% | · | · | · | 101.6% | · | · | · | 71.1% | · | · | |
| Annual Payout | $113M | $109M | · | $106M | $105M | $103M | · | $99M | $97M | $96M | · | $94M | $94M | $93M | · | $91M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $263M | $210M | $197M | $175M | $155M |
| Operating Margin % | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% |
| Net Income | $118M | $91M | $90M | $100M | $56M |
| Diluted EPS | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 309 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
309
Value held
$1.9B
New positions
33
Exited positions
28
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-20 vs prior Q) | 28 (+5 vs prior Q) | 143 (+31 vs prior Q) | 68 (-12 vs prior Q) | +4.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $345,914,968 | 8,996,488 | 18.23% | Shares |
| VANGUARD GROUP INC | $248,842,837 | 7,238,012 | 13.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199,077,028 | 5,177,556 | 10.49% | Shares |
| STATE STREET CORP | $128,788,621 | 3,349,509 | 6.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $88,388,822 | 2,298,799 | 4.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $57,664,943 | 1,499,480 | 3.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $55,111,385 | 1,433,326 | 2.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $46,154,227 | 1,200,370 | 2.43% | Shares |
| MORGAN STANLEY | $43,194,517 | 1,123,393 | 2.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,503,945 | 1,001,403 | 2.03% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $35,401,300 | 920,710 | 1.87% | Shares |
| Alyeska Investment Group, L.P. | $34,395,870 | 894,561 | 1.81% | Shares |
| Advisors Capital Management, LLC | $31,147,862 | 810,087 | 1.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $28,018,362 | 728,696 | 1.48% | Shares |
| Nuveen, LLC | $27,937,423 | 726,591 | 1.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $27,787,446 | 722,687 | 1.46% | Shares |
| NORTHERN TRUST CORP | $26,286,037 | 683,642 | 1.39% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23,958,041 | 623,096 | 1.26% | Shares |
| MetLife Investment Management, LLC | $23,643,213 | 614,908 | 1.25% | Shares |
| Bank of New York Mellon Corp | $20,007,819 | 520,359 | 1.05% | Shares |
| TWO SIGMA ADVISERS, LP | $19,936,962 | 579,900 | 1.05% | Shares |
| Eversept Partners, LP | $16,173,608 | 420,640 | 0.85% | Shares |
| MARSHALL WACE, LLP | $13,574,886 | 353,053 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $13,486,254 | 350,748 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,090,226 | 340,448 | 0.69% | Shares |
| Legal & General Group Plc | $11,299,762 | 293,882 | 0.60% | Shares |
| Edgestream Partners, L.P. | $11,178,799 | 290,736 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,509,570 | 247,323 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $9,320,279 | 239,873 | 0.49% | Shares |
| Invesco Ltd. | $8,693,354 | 226,095 | 0.46% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7,831,242 | 203,674 | 0.41% | Shares |
| UBS Group AG | $7,188,458 | 186,956 | 0.38% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $6,866,593 | 178,585 | 0.36% | Shares |
| Public Sector Pension Investment Board | $6,759,010 | 175,787 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,581,371 | 171,167 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $6,561,951 | 170,662 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,210,752 | 161,528 | 0.33% | Shares |
| Aberdeen Group plc | $6,115,011 | 159,038 | 0.32% | Shares |
| FMR LLC | $5,457,779 | 141,945 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $5,358,257 | 139,357 | 0.28% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,754,304 | 123,649 | 0.25% | Shares |
| Carrera Capital Advisors | $4,157,684 | 108,132 | 0.22% | Shares |
| Swiss National Bank | $3,820,469 | 99,362 | 0.20% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,778,635 | 98,274 | 0.20% | Shares |
| Asset Management One Co., Ltd. | $3,648,294 | 98,178 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $3,598,861 | 93,594 | 0.19% | Shares |
| FIRST TRUST ADVISORS LP | $3,450,771 | 89,747 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $3,445,120 | 89,600 | 0.18% | Call option |
| TUDOR INVESTMENT CORP ET AL | $3,302,547 | 85,892 | 0.17% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $3,225,186 | 83,880 | 0.17% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | March 8, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2002 | · | Initial filing | Passive investment | SEC |
| LTC Properties, Inc., LTC Healthcare, Inc., Andre C. Dimitriadis | Oct. 4, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 13, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 22 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pamela Shelley-Kessler | CO-PRESIDENT AND CO-CEO | March 9, 2026 F | 238,041 | 0 | 0 | $0 |
| David M Boitano | EVP & CIO | June 4, 2026 P | 46,160 | 4 | 0 | $692,100 |
| John Gibson Satterwhite | EVP, ASSET MANAGEMENT | March 9, 2026 F | 32,334 | 0 | 0 | $0 |
| Wendy Simpson | EXECUTIVE CHAIRMAN | March 9, 2026 F | 393,543 | 0 | 0 | $0 |
| Brent P. Chappell | SVP, Inv. & Portfolio Mgmt | Feb. 18, 2016 A | 34,593 | 0 | 0 | $0 |
| Peter G Lyew | VP, Director of Taxes | Feb. 18, 2016 A | 13,200 | 0 | 0 | $0 |
| Thomas Andrew Stokes | SVP, Marketing/Strat. Planning | March 25, 2013 S | 26,219 | 0 | 0 | $0 |
| Andre C Dimitriadis | Exec. Chairman | Dec. 4, 2012 G | 164,679 | 0 | 0 | $0 |
| David L Gruber | Director | Aug. 12, 2026 P | 48,070 | 7 | 0 | $750,400 |
| Timothy Triche | Director | July 13, 2026 S | 37,786 | 0 | 1 | $-123,562 |
| Bradley J Preber | Director | May 20, 2026 A | 9,566 | 0 | 0 | $0 |
| Cornelia Cheng | Director | May 20, 2026 A | 21,409 | 0 | 0 | $0 |
| Jeffrey C Hawken | Director | May 20, 2026 A | 6,387 | 0 | 0 | $0 |
| Boyd W Hendrickson | Director | May 22, 2024 A | 25,110 | 0 | 0 | $0 |
| Devra G Shapiro | Director | May 24, 2023 A | 47,243 | 0 | 0 | $0 |
| James Pieczynski | Director | May 24, 2023 A | 33,643 | 0 | 0 | $0 |
| Sam Yellen | Director | Feb. 7, 2007 S | 31,147 | 0 | 0 | $0 |
| Caroline Wong | · | March 9, 2026 F | 68,747 | 0 | 0 | $0 |
| Clint B Malin | · | March 9, 2026 F | 227,687 | 0 | 0 | $0 |
| Edmund King | · | May 29, 2015 S | 40,526 | 0 | 0 | $0 |
| Alex Chavez | · | Jan. 3, 2005 D | 30,841 | 0 | 0 | $0 |
| Christopher Ishikawa | · | May 11, 2004 S | 12,100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 55 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRET · Global X Funds | 4.01% | 232,186 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.45% | 36,118 | Oct. 1, 2026 | Daily |
| DIV · Global X Funds | 1.99% | 387,961 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.28% | 70,126 | Oct. 1, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.26% | 21,008 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.01% | 109,722 SH | Aug. 19, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.87% | 7,628 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.55% | 3,475 | Oct. 1, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 0.48% | 5,120 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.45% | 6,918 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 0.44% | 85,027 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 44,598 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.28% | 29,510 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 16,655 | Oct. 1, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 12,432 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 68,063 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.18% | 185,771 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.15% | 67,606 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 7,325 | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 36,552 SH | Aug. 19, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.12% | 45,514 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 43,487 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.12% | 132,131 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 68,815 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 179,105 SH | Aug. 19, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.10% | 1,886,212 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.10% | 92,031 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.09% | 293 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 57,598 | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 43,441 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 13,672 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,280,958 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 23,817 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 286,378 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,149 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 745,851 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 10,408 | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 587,865 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,174,926 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,905 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,698 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66,239 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,150 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,628,110 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 31,456 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,227 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 11,031 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,120,366 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 290,125 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 181,776 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 469,860 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,071 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,330 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,106 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 21,414 SH | Aug. 19, 2026 | Daily |
LTC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$45.00
+4.7%
1 8.3%
Strong Buy
5 41.7%
Buy
6 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $45.00 +4.7%
Now
Current price $43.00
Low$40.00
Mean$45.00
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
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Source: SEC 10-Q filed Aug 5, 2026