Stock Ratings / Financials / LTC / options

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LTC Properties Inc. (LTC) Options Positioning, Max Pain & Unusual Sweeps

$44.32 +3.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

LTC Properties Inc. (LTC) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $2.39B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LTC)Realized 20D OHLCV Swing Band: ±4.8%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LTC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LTC.

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Whale Flow & Momentum Playbook: Evaluating LTC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on LTC
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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LTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.96%▲ ASCENDING CHANNEL

2026-10-30O $44.85H $45.79L $44.32C $44.32VOL 825.0K

RES: $48.19SUP: $41.91SMA50: $42.47SMA200: $39.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LTC Butterfly Map → + Track LTC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

12.7%/yr Implied 5Y Growth

vs. +25.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LTC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LTC)

Financials Rank #17 of 1096 ⚔️ IVT vs LTC Full Matrix →

1. Head-to-Head Financials Peer Comparison (LTC vs. IVT, FCPT, PEB, NTST)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, LTC Properties Inc. (LTC) ranks #17 by composite RQD confidence (78/100, grade B+) and #407 by equity capitalization ($2.39B). Within this direct 5-issuer industry benchmark cohort, LTC leads on earnings valuation at 19.3x trailing P/E, while LTC leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. LTC currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LTC ACTIVE LTC Properties Inc.	B+	78/100	19.3x	—	15.2%	+3.72%	$2.39B	Benchmark Subject
IVT InvenTrust Properties Corp.	C+	66/100	21.7x	—	2.6%	+3.16%	$2.42B	/ivt-vs-ltc →
FCPT Four Corners Property Trust Inc.	C	64/100	21.8x	—	6.9%	+1.36%	$2.45B	/fcpt-vs-ltc →
PEB Pebblebrook Hotel Trust of	D	46/100	—	—	1.5%	+1.16%	$2.45B	/peb-vs-ltc →
NTST NetSTREIT Corp.	D+	57/100	—	—	—	+2.39%	$2.21B	/ntst-vs-ltc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000887905

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LTC Properties Inc. (LTC) reported GAAP revenue of $262.9M (+25.3% vs. FY2024 revenue of $209.8M , and +33.3% cumulative change since FY2023) , GAAP net income of $123.9M, operating cash flow of $136.0M, and free cash flow of $136.0M (+8.0% YoY). On the balance sheet, LTC closed FY2025 with $2.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$262.9M	$123.9M	$136.0M	$136.0M	$2.06B	—
FY2024 (FY)	2024-12-31	$209.8M	$94.9M	$125.9M	$125.9M	$1.79B	—
FY2023 (FY)	2023-12-31	$197.2M	$91.5M	$104.5M	$104.5M	—	—

3. LTC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LTC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, LTC Properties Inc. (NYSE: LTC) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $44.32 (+3.72% 1D, market cap $2.39B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, LTC ranks #17 in composite RQD confidence.

How does LTC compare to IVT and FCPT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), LTC carries a Roarable B+ (78/100 RQD), trailing P/E of 19.3x, gross margin of —, and ROIC of 15.2%. By comparison, IVT (InvenTrust Properties Corp.) holds a C+ grade (66/100 RQD, P/E 21.7x, ROIC 2.6%, cap $2.42B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (64/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.45B). Among the 5-stock peer group, LTC leads on earnings multiple (19.3x) while LTC leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LTC?

Per LTC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000887905), LTC Properties Inc. generated $262.9M in revenue (+25.3% YoY), $123.9M in net income, and $136.0M in free cash flow against $2.06B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LTC trading relative to its 50-day, 200-day, and 52-week technical levels?

LTC last traded at $44.32 (+3.72% on volume of 675,987 shares), positioning the stock +4.36% above its 50-day simple moving average ($42.47) and +12.20% above its 200-day simple moving average ($39.50). Across its 52-week range of $33.64 to $45.79, LTC sits at the 87.9% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($42.19 to $46.45).