LTC
LTC PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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 -1.3.
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
40
Value
62
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $43.50 · Bear $34.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $39.86
Why
Momentum40 · Δ7d -3.7
Value62 · Δ7d -1.3
Sentiment50 · Δ7d +10.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
-3.7
Δ21d
+7.1
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-1.3
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+14.5
Why this grade
Composite grade C. Momentum 39.6 / Value 62.3 / Sentiment 50.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.91B
Beta
0.61
Shares Out
47.61M
P/E (TTM)
47.9
P/S (TTM)
7.21
P/FCF (TTM)
467.55
Rev YoY
+24.2%
EPS YoY
-166.5%
Gross Margin
+83.4%
Op Margin
+14.6%
Net Debt
$675.19M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology