LTC LTC Properties, Inc.

bullish · high conviction track record → $38.24 +0.32 (+0.8%)
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Mkt Cap $2B P/E 15.1 fwd 23.8 52wk $33.64 - $40.80 2h ago
Insider buying: $1,460,220 bought by 12 insiders (30d)
Factor divergence: DIVERGENCE: insider_activity, analyst_revisions bullish vs estimate_revisions bearish
Est. revisions: -6.4% (1 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.9)

Factor Model

net +0.9
Est. Revisions
-0.4
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

LTC insiders buy $1.46M amid dividend steadiness

Watch: Monitor LTC's next earnings report for signs of tenant recovery or dividend adjustments amid accelerating revenue momentum.

LTC insiders BOITANO and GRUBER accumulated over $1.46 million in shares at prices mostly between $34.30 and $37.16. The company maintained its monthly dividend, yielding nearly 6%, despite tenant challenges and no hikes since 2016. LTC's sector context includes accelerating revenue growth and institutional backing from Two Sigma and Citadel, though shares have pulled back 3.5% from recent highs.

Strong insider buying signals confidence at the management level despite recent operational challenges and flat dividend history, implying potential undervaluation and stability for this healthcare REIT.

Evidence

Updated Saturday Insider buy by GRUBER DAVID L (LTC): $266,000
Updated Saturday Insider buy by GRUBER DAVID L (LTC): $111,480
Updated Saturday Insider buy by GRUBER DAVID L (LTC): $214,520
Updated Saturday Insider buy by BOITANO DAVID M (LTC): $346,260
Updated Saturday Insider buy by GRUBER DAVID L (LTC): $177,560
Updated Saturday Insider buy by BOITANO DAVID M (LTC): $344,400
Fundamentals & Data ▾
LTC Properties, Inc. Real Estate · REIT - Healthcare Facilities
Mkt Cap
$2B
P/E
15.1 fwd 23.8
Beta
0.61
Div Yield
596.00%
52w Range
$33.64 - $40.80
Short Interest
2.7M 6.61%
Days to Cover
6.5 -3%
Technicals downtrend
from 52w Hi
-3.5%
1w return
-3.4%
Insiders
buying 2B / 1S
EPS Estimate
$0.44 -6.4% 30d 1up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$41 $38 - $45
Options P/C
1.05
Insider Cluster
strong buy 2B / 2S (officer)
Fund Convergence
moderate Two Sigma, Citadel
Financials
Revenue
$84M +60% YoY
FCF
$38M
Gross Margin
65%
Op Margin
41%
Momentum: accelerating
Top Holders
Two Sigma $20M
Citadel $8M
Recent Filings & Data
insider trade 38
net buying · $414,750 sold · $1,460,220 bought
12 insiders · 38 transactions (30d)
Recent transactions
CHIKHALE CAROLINE L · award · $408,148
SHELLEY-KESSLER PAMELA J · award · $1,318,408
MALIN CLINT B · award · $1,318,408
SATTERWHITE JOHN GIBSON · award · $306,092
SIMPSON WENDY L · award · $2,687,169
GRUBER DAVID L · buy · $266,000
BOITANO DAVID M · award · $409,983
CHIKHALE CAROLINE L · award · $530,013
SHELLEY-KESSLER PAMELA J · award · $1,302,497
MALIN CLINT B · award · $1,302,497
SATTERWHITE JOHN GIBSON · award · $415,004
BOITANO DAVID M · buy · $344,400
GRUBER DAVID L · buy · $177,560
BOITANO DAVID M · buy · $346,260
CHENG CORNELIA · award · $110,000
GRUBER DAVID L · award · $110,000
PREBER BRADLEY J · award · $110,000
TRICHE TIMOTHY J · award · $110,000
HAWKEN JEFFREY C · award · $110,000
BOITANO DAVID M · award · $200,004
CHIKHALE CAROLINE L · award · $328,315
SHELLEY-KESSLER PAMELA J · award · $1,001,343
MALIN CLINT B · award · $1,001,343
SATTERWHITE JOHN GIBSON · award · $246,219
SIMPSON WENDY L · award · $2,051,951
CHIKHALE CAROLINE L · award · $400,004
SHELLEY-KESSLER PAMELA J · award · $1,124,985
MALIN CLINT B · award · $1,124,985
SIMPSON WENDY L · other
GRUBER DAVID L · buy · $111,480
MALIN CLINT B · sell · $232,500
TRICHE TIMOTHY J · sell · $182,250
GRUBER DAVID L · buy · $214,520
HENDRICKSON BOYD W · award · $109,993
CHENG CORNELIA · award · $109,993
GRUBER DAVID L · award · $109,993
PREBER BRADLEY J · award · $109,993
TRICHE TIMOTHY J · award · $97,405
7 signals · latest Updated Saturday

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