LTC 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

LTC ▼ -0.51% at T+60d

LONG call ✗ call lost -0.51% · α vs SPY -7.46% · entry $39.20 → $39.00

Currently $36.83 · -6.05% from $39.20 entry

Entry anchored
Feb 24, 03:59 PM ET
via Databento tick

T+1d

+1.92%

call +1.92% · α +2.46%

$39.95

settled 4mo ago

T+5d

-2.50%

call -2.50% · α -1.40%

$38.22

settled 3mo ago

T+20d

-5.44%

call -5.44% · α -0.21%

$37.07

settled 3mo ago

T+60d

-0.51%

call -0.51% · α -7.46%

$39.00

settled 24d ago

Price Chart

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Executive Summary

LTC Properties reported strong Q4 2025 results driven by its strategic shift to the Seniors Housing Operating Portfolio (SHOP), with total revenue up 60% year-over-year to $84.3 million and Core FFO per share up 8% to $0.70. The company sold $123 million in skilled nursing assets, acquired $84.2 million in SHOP properties, and guided for 2026 Core FFO per share of $2.75-$2.79, reflecting continued portfolio transformation and growth.

Key Financial Metrics

Revenue

$84.3M

+60.3% YoY

EPS

$2.11

Actionable Insight

The significant revenue growth and portfolio shift toward higher-growth SHOP assets suggest strong momentum. The 2026 guidance implies continued earnings growth, making LTC an attractive REIT for investors seeking exposure to the seniors housing sector. Monitor SHOP occupancy trends and execution of the $400-800 million investment plan.

Key Facts

Q4 2025 total revenue: $84.3 million (up 60% YoY from $52.6 million)
Q4 2025 Core FFO per share: $0.70 (up 8% YoY from $0.65)
Q4 2025 net income available to common stockholders: $101.6 million (up 466% YoY)
Sold 7 skilled nursing centers for $123 million, recording $78 million gain
Acquired $84.2 million in SHOP properties in Q4 2025
2026 full-year Core FFO per share guidance: $2.75-$2.79 (14-15% growth from 2025 Core FFO of $2.73)
SHOP as % of gross investments increased to 24% (from 13% in 2024)
Skilled nursing as % of gross investments decreased to 36% (from 46% in 2024)

Financial Impact

Revenue up 60% YoY, Core FFO per share up 8% YoY, with 2026 guidance indicating continued growth

revenueepsffocore ffocore fadportfolio composition

Segment Breakdown

Segment	Revenue
SHOP	$38.0M

Risk Factors

Execution risk in completing planned SHOP acquisitions and conversions
Concentration risk as portfolio shifts toward SHOP segment
Potential for lower margins in SHOP operations compared to triple-net leases
Dependence on operator performance in SHOP properties

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001104659-26-019132
Document: ltc-20260224xex99d2.htm	0001104659-26-019132
Document: ltc-20260224x8k.htm	0001104659-26-019132
Document: 0001104659-26-019132-index-headers.html	0001104659-26-019132
Document: 0001104659-26-019132-index.html	0001104659-26-019132
Document: 0001104659-26-019132.txt	0001104659-26-019132
CONTEXT: Previous Earnings (2026-02-24)	0001104659-26-019132

2 reports for LTC

T+1T+5T+20T+60

Filters

Reports for LTC — sortable, filterable
	Type				Now
Apr 8, 2026 9w ago	DEFA14A NEUTRAL ★ 3/10	$39.36 $38.47	▼ −2.25%	▼ −9.82%	$36.83 (−6.42%)
Feb 24, 2026 15w ago	8-K BULLISH ★ 7/10	$39.20 $37.07	▼ −5.44%	▼ −0.21%	$36.83 (−6.05%)

US Market Status

Market Closed — Opens Mon (48h 46m)

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