LTC Properties (LTC)

• Market cap: $1.66B
• 1 day: 0.31%
• 5 days: 0.25%
• 1 month: 5.03%
• 3 months: 1.18%
• 6 months: 3.98%
• Year to date: 6.05%
• 1 year: -0.41%
• 5 years: 1.40%
• 10 years: -12.45%
• Sector: Real Estate
• Industry: Healthcare Facilities REIT

About: LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.

Employees: 23

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

103% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $3.08M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0.49% more ownership

Funds ownership: 73.09% [Q1] → 73.58% (+0.49%) [Q2]

1% less capital invested

Capital invested by funds: $1.18B [Q1] → $1.17B (-$7.68M) [Q2]

2% less funds holding

Funds holding: 259 [Q1] → 253 (-6) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $37 3% upside
• Avg. target: $40 11% upside
• High target: $43 19% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

RBC Capital Michael Carroll	3% upside $37	Sector Perform Maintained	8 Aug 2025
JMP Securities Aaron Hecht	19% upside $43	Market Outperform Maintained	6 Aug 2025