Profitability
Weight: 20%
A+
94
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 59.3%
LTC
LTC Properties, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR 4.4%
Growth Quality
Weight: 15%
A+
95
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 8.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
29
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.26x
Balance Sheet
Weight: 25%
B
72
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 41.0%
- Interest Coverage (EBIT/Int) 4.51x
Stability
Weight: 10%
B-
64
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +14.6%
- New buys
- 0
- Full exits
- 1