LTC Properties Inc risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from LTC's filed statements. Recomputed nightly.
27 (Normal), driven by Operating pressure at 45, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | One-year price volatility — 20.0% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +113.7 percentage points |
| Cash conversion | 25 | Normal | Worsening | Cash conversion — 1.10x |
| Leverage and coverage | 38 | Normal | Worsening | Net debt to EBITDA — 3.41x |
| Competitive position | 9 | Contained | Stable | Revenue-growth gap against peers — +33.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for LTC Properties Inc