LTC Properties (LTC) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.43
- Estimate
- $0.46
- Surprise
- -6.5%
- Revenue (period 2026-09-30)
- $115.2M
- Score at report (before → after)
- 6.6 → 6.6/10
Revenue source: xbrl.
How the report landed
LTC Properties (LTC) missed the $0.46 estimate with adjusted EPS of $0.43 — a clear 6.5% shortfall. TrendMatrix's engine moved from Hold (6.6/10) to Sell at 6.6/10 after the report.
Coverage in the report window
- LTC Properties Q3 FFO $0.58 Misses $0.70 Estimate, Sales $115.246M Beat $26.364M Estimate — benzinga, 2026-11-03
Where TrendMatrix's rating stands now
TrendMatrix currently rates LTC Sell at 6.6/10.
2 of the last 4 quarters beat the estimate; this quarter's -6.5% surprise compares with a -1.2% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
- High-quality business
What argues against it
- Concentration risk — Property Type: seniors housing and health care
- Analyst target reached - limited upside remaining
- Near 52-week high (0.7% away)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $45.80
- Stop
- $43.56
Forward estimates sit below the trailing run-rate (28.4× forward vs 16.1× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
LTC at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Healthcare Facilities
- Market cap
- $2.47B
- P/E (fwd)
- 28.4
- P/E (ttm)
- 16.1
- 52-week range
- $33.64–$46.14
- Off 52-week high
- 0.7%
- RSI (14)
- 65
- Volume vs avg
- 1.47×
- Score today
- 6.6/10