LTC

LTC PropertiesC

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-18

Current thesis

The post-earnings bull case is that Q1 confirmed SHOP execution is tracking plan: NOI met guidance, full-year guidance was reaffirmed, liquidity remained substantial at roughly $583M pro forma, and the Q2 closing pipeline keeps external growth visible. If the additional acquisitions close on time and stabilize, LTC can exit 2026 with a meaningfully higher-growth asset mix.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -4.0.

What can break

Debt is manageable but not trivial for a transition year: the supplemental package showed $227M drawn on the revolver before subsequent paydown and a debt maturity ladder weighted to 2029, leaving execution sensitive to financing conditions [#8-K-2026-05-06].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $40.00 · Bull $43.50 · Bear $34.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $41.43

Why

Momentum60 · Δ7d -0.8

Value58 · Δ7d -4.0

Sentiment39 · Δ7d -10.1

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-0.8

Δ21d

+25.0

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-4.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.1

Δ21d

-9.8

Why this grade

Composite grade C. Momentum 60.1 / Value 58.3 / Sentiment 38.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.14B

Beta

0.61

Shares Out

51.18M

P/E (TTM)

47.9

P/S (TTM)

7.21

P/FCF (TTM)

467.55

Rev YoY

+93.1%

EPS YoY

+6.6%

Gross Margin

+63.8%

Op Margin

+14.6%

Net Debt

$830.37M

Current Ratio

24.80

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology