13F

LTC LTC PROPERTIES INC

2026Q1 · CUSIP 502175102 · Sector: REITs

Neutral · No signal
Holders
286
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
148
Δ whales
+14
Inst. holding value
$1.4B
New positions
47
Closed positions
33
Price momentum (1Q)
-2.2%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ-3 · h=218 2018Q2: Δ+0 · h=218 2018Q3: Δ+0 · h=218 2018Q4: Δ+31 · h=249 2019Q1: Δ+3 · h=252 2019Q2: Δ-5 · h=247 2019Q3: Δ+7 · h=254 2019Q4: Δ+0 · h=254 2020Q1: Δ-23 · h=231 2020Q2: Δ+3 · h=234 2020Q3: Δ-19 · h=215 2020Q4: Δ-6 · h=209 2021Q1: Δ+10 · h=219 2021Q2: Δ-5 · h=214 2021Q3: Δ-9 · h=205 2021Q4: Δ+8 · h=213 2022Q1: Δ+2 · h=215 2022Q2: Δ+6 · h=221 2022Q3: Δ+3 · h=224 2022Q4: Δ+16 · h=240 2023Q1: Δ-13 · h=227 2023Q2: Δ-12 · h=215 2023Q3: Δ-5 · h=210 2023Q4: Δ+8 · h=218 2024Q1: Δ+12 · h=230 2024Q2: Δ-7 · h=223 2024Q3: Δ+17 · h=240 2024Q4: Δ+1 · h=241 2025Q1: Δ+19 · h=260 2025Q2: Δ+2 · h=262 2025Q3: Δ+14 · h=276 2025Q4: Δ-4 · h=272 2026Q1: Δ+14 · h=286 2018Q1: holders=218 2018Q2: holders=218 2018Q3: holders=218 2018Q4: holders=249 2019Q1: holders=252 2019Q2: holders=247 2019Q3: holders=254 2019Q4: holders=254 2020Q1: holders=231 2020Q2: holders=234 2020Q3: holders=215 2020Q4: holders=209 2021Q1: holders=219 2021Q2: holders=214 2021Q3: holders=205 2021Q4: holders=213 2022Q1: holders=215 2022Q2: holders=221 2022Q3: holders=224 2022Q4: holders=240 2023Q1: holders=227 2023Q2: holders=215 2023Q3: holders=210 2023Q4: holders=218 2024Q1: holders=230 2024Q2: holders=223 2024Q3: holders=240 2024Q4: holders=241 2025Q1: holders=260 2025Q2: holders=262 2025Q3: holders=276 2025Q4: holders=272 2026Q1: holders=286 -31 -15.5 +0 +15.5 +31 184243301 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 12% +1.0% +3.1%
2024Q3 Top 20% -7.5% -4.9%
2018Q4 Top 7% -2.0% +7.7%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
4
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
15.7
EPS (TTM)
$2.55
EPS YoY
+31.4%
Revenue (TTM)
$0.3B
Revenue YoY
+49.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $43M 2022-09-30: $44M 2022-12-31: $48M 2023-03-31: $50M 2023-06-30: $48M 2023-09-30: $49M 2023-12-31: $50M 2024-03-31: $51M 2024-06-30: $50M 2024-09-30: $56M 2024-12-31: $53M 2025-03-31: $49M 2025-06-30: $60M 2025-09-30: $69M 2025-12-31: $84M 2026-03-31: $95M 2022-06-30: EPS 1.36 2022-09-30: EPS 0.32 2022-12-31: EPS 0.44 2023-03-31: EPS 0.80 2023-06-30: EPS 0.15 2023-09-30: EPS 0.54 2023-12-31: EPS 0.67 2024-03-31: EPS 0.56 2024-06-30: EPS 0.44 2024-09-30: EPS 0.66 2024-12-31: EPS 0.39 2025-03-31: EPS 0.45 2025-06-30: EPS 0.32 2025-09-30: EPS -0.44 2025-12-31: EPS 2.19 2026-03-31: EPS 0.48 0M 48M 95M $M -0.48 0.96 2.41 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 9.22023-06-30: PE 15.62023-09-30: PE 14.22023-12-31: PE 12.52024-03-31: PE 15.82024-06-30: PE 14.32024-09-30: PE 14.82024-12-31: PE 15.42025-03-31: PE 17.22025-06-30: PE 18.42025-09-30: PE 48.12025-12-31: PE 15.22026-03-31: PE 14.7 8 29 51 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)