OakChart

LTC Properties Inc

LTCReal Estate·REIT - Healthcare Facilities·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

43.88-0.59 (-1.33%)
2026-11-12 00:18 CET
Market cap
2,498.84 USD m
Revenue, TTM
394.32 USD m
Net income, TTM
501.26 USD m
Free cash flow, TTM
128.52 USD m
EPS diluted, TTM
9.56
P/E
4.59
Compare

Price

LTC against its 20, 50 and 200-day averages
2050200beat
35.0040.0045.00875K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LTCclose 43.8820-day 44.0650-day 43.19200-day 39.8343.8852w high

6.5% under the 52-week high of 46.92 on 4 Nov 2026. 52-week low 33.64 on 23 Dec 2025. Last 15 sessions, 12.4% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

LTC
52-week range, 77% of the way up
33.6446.92

LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors' housing and health care properties. It operates through the Real Estate Investment Portfolio and SHOP segments. The Real Estate Investment Portfolio segment consists of owned real properties that are leased pursuant to non-cancelable triple-net operating leases. The SHOP segment includes seniors housing communities that are managed on behalf by independent operators pursuant to the terms of separate management agreements. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.

IndexRUT
Employees25
IPOAug 18, 1992
Beta0.55
ATR, 14d1.10
Rel volume0.82
Short float6.21%
Insider own2.15%
Inst own79.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.47B
Enterprise Value3.34B
Income501.26M
Sales394.32M
Book/sh29.82
Cash/sh3.26
Dividend Est.2.28 (5.20%)
Dividend TTM2.28 (5.20%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout90.52%
Employees25
IPOAug 18, 1992

Ratios

P/E4.59
Forward P/E24.78
PEG-
P/S6.25
P/B1.47
P/C13.48
P/FCF19.19
EV/EBITDA25.11
EV/Sales8.48
Quick Ratio148.42
Current Ratio148.42
Debt/Eq0.60
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)9.56
EPS next Y1.77
EPS next Q0.57
EPS this Y85.38%
EPS next Y-62.09%
EPS next 5Y-10.81%
EPS past 3/5Y0.49% 0.84%
Sales past 3/5Y14.60% 7.70%
EPS Y/Y TTM1200.88%
Sales Y/Y TTM68.94%
EPS Q/Q1562.84%
Sales Q/Q63.09%
EarningsNov 03 AMC
EPS/Sales Surpr.1114.60% -67.89%

Ownership

Insider Own2.15%
Insider Trans1.25%
Inst Own79.53%
Inst Trans9.67%
ROA20.89%
ROE38.67%
ROIC19.12%
Gross Margin38.66%
Oper. Margin30.87%
Profit Margin127.12%
SMA20-0.41%
SMA501.59%
SMA20010.16%
Trades-

Technical

Shs Outstand56.19M
Shs Float54.99M
Short Float6.21%
Short Ratio5.43
Short Interest3.41M
52W High46.92 -6.48%
52W Low33.64 30.44%
Volatility2.85% 2.45%
ATR (14)1.10
RSI (14)49.71
Beta0.55
Rel Volume0.82
Avg Volume629.19K
Volume518,817

Performance

Perf Week-5.29%
Perf Month2.26%
Perf Quarter12.60%
Perf Half Y13.59%
Perf YTD27.63%
Perf Year21.32%
Perf 3Y38.86%
Perf 5Y26.82%
Perf 10Y-2.18%
Recom2.11
Target Price48.94
Prev Close44.47
Price43.88
Change %-1.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedHHuntingtonOutperform$47+7.1%
Aug 27, 2026UpgradeDDeutsche BankHold → Buy$55+25.3%
Aug 14, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$45+2.6%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$38-13.4%
Sep 24, 2025UpgradeBBMO Capital MarketsUnderperform → Market Perform$39-11.1%
Jan 07, 2025UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$40-8.8%
Jan 30, 2024InitiatedDDeutsche BankHold$34-22.5%
Oct 03, 2023InitiatedWWedbushOutperform$36-18.0%
Sep 28, 2023InitiatedBBerenbergBuy$36-18.0%
Sep 20, 2023InitiatedJJefferiesHold$29-33.9%

Peers

Mkt cap
TickerCompanyMkt cap
NHINational Health Investors Inc3.24B
CTRECareTrust REIT Inc9.95B
SBRASabra Healthcare REIT Inc5.49B
OHIOmega Healthcare Investors Inc14.64B
STRWStrawberry Fields Reit Inc705.85M
AHRAmerican Healthcare REIT Inc13.86B
DHCDiversified Healthcare Trust1.78B
VTRVentas Inc48.85B
WELLWelltower Inc181.46B
JANJanus Living Inc10.10B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gruber David LDirectorAug 11 '26Buy38.303,500134,05047,545Aug 13 08:18 PM
Gruber David LDirectorAug 12 '26Buy38.3050019,15048,070Aug 13 08:18 PM
TRICHE TIMOTHYDirectorJul 13 '26Sale39.543,125123,56237,786Jul 14 05:05 PM
TIMOTHY J TRICHEDirectorJul 13 '26Proposed Sale39.543,125123,562Jul 13 04:17 PM
BOITANO DAVID MEVP & CIOJun 04 '26Buy34.7710,000347,70046,160Jun 04 07:00 PM
Gruber David LDirectorMay 21 '26Buy38.414,000153,64044,045May 22 07:24 PM
Gruber David LDirectorMar 05 '26Buy38.007,000266,00036,931Mar 06 06:40 PM
BOITANO DAVID MEVP & CIODec 31 '25Buy34.4410,000344,40025,626Jan 02 09:39 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-036.3900.5266.39027.5185.667
2026Q22026-08-050.5600.4800.56525.9979.014
2026Q12026-05-060.4800.5250.47926.3472.984
2025Q42026-02-042.1101.4172.12246.3362.724
2025Q32025-11-04-0.4400.175-0.43747.0954.706
2025Q22025-08-040.3200.4500.32548.2939.763
2025Q12025-05-050.4500.4570.44931.4436.865
2024Q42025-02-240.3900.4900.39434.8136.535
2024Q32024-10-280.6600.5220.65732.2635.455
2024Q22024-07-290.4400.4510.44231.6633.476
2024Q12024-04-290.5600.5200.55933.5533.426
2023Q42024-02-150.6700.4700.66832.4932.926
2023Q32023-10-260.5400.4590.53531.5933.667
2023Q22023-07-270.1500.4230.14631.5430.433
2023Q12023-04-270.8000.4480.80031.7433.254
2022Q42023-02-160.4400.4470.43834.7133.523

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.8903.7503.890135.41136.97
2019FY2.0202.1502.016152.76140.56
2020FY2.4202.4262.416126.09125.32
2021FY1.4101.4271.415155.32123.05
2022FY2.4802.4982.482128.24124.37
2023FY2.1601.9492.156127.35127.48
2024FY2.0402.1482.042132.28131.77
2025FY2.5201.4522.520190.74206.33
2026FY-3.942--333.68
2027FY-1.839--421.77
2028FY-1.788--500.7
2029FY-1.920--489.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0642194.0461.73121.1
2026Q4S2026-11-0542096.2161.73129.8
2026Q4S2026-11-0441093.3661.73129.8
2026Q4S2026-11-0352092.7261.73129.8
2026Q4S2026-10-2741093.3661.73129.8
2026Q4S2026-10-2642093.3661.73129.8
2026Q4S2026-10-1643093.3661.73129.8
2026Q4S2026-10-0742193.1360.80129.8
2026Q4S2026-10-0252191.2260.80129.8
2026Q4S2026-09-2352091.9464.41129.8
2026Q4S2026-09-0953091.9464.41129.8
2026Q4S2026-08-2654091.9464.41129.8
2026Q4S2026-08-1344092.3064.41129.8
2026Q4S2026-08-1243090.1764.41121.3

Estimate history

EPS, annual2.23.892.0162.4161.4152.4822.1562.0422.5199.5551
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6570.3940.4490.325-0.4372.1220.4790.5656.39
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual170.265170.737188.079183.088156.688176.286198.043210.986265.304394.32
Period201720182019202020212022202320242025TTM
Sales, quarterly55.97152.77449.47360.42270.73784.42495.54298.988115.362
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.5739.65739.75239.24239.37441.26243.02245.51148.48254.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.03445.51145.88846.06547.33348.48249.77953.90654.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue394.32265.30210.99198.04176.29156.69183.09188.08170.74
Total Expenses272.60190.5279.2482.5980.1881.97131.3477.1489.07
Operating Income121.7274.79131.75115.4596.1174.7251.75110.9481.67
Unusual Expense2.310.006.9515.783.420.00-0.373.390.00
Net Income Before Taxes449.91124.0694.8891.46100.5856.2295.9181.46155.22
Income Taxes0.890.180.000.000.000.000.000.000.00
Consolidated Net Income506.44123.1894.2090.88100.0055.7795.4980.48154.59
Net Income From Continuing Operations501.26117.2890.3689.1599.4455.4095.1180.14154.50
Net Income501.26117.2890.3689.1599.4455.4095.1180.14154.50
EPS (Recurring)9.282.522.152.422.541.412.412.083.89
EPS (Basic, Before Extraordinaries)9.632.542.072.162.491.412.422.033.91
EPS (Diluted)9.562.522.042.162.481.412.422.023.89
Non-Operating Income (Expense)412.1784.5810.4238.8039.338.8843.794.4973.55
Other After Tax Adjustments-2.31-0.70-0.68-0.59-0.58-0.46-0.42-0.39-0.62
Stock Option Compensation Expense8.729.339.058.487.967.767.016.575.87
Price To Earnings Ratio4.654.6514.8616.7414.9624.1416.1922.2410.71
Price To Sales Ratio5.896.037.246.718.088.538.349.469.73
Gross Margin38.6661.0176.2574.0269.4565.3554.0470.1059.17
Operating Margin30.8728.1962.4458.3054.5247.6928.2758.9847.83
Net Margin127.1244.2042.8345.0156.4135.3651.9542.6190.49
Shares Outstanding54.8248.4845.5143.0241.2639.3739.2439.7539.66
Market Capitalization2,498.842,498.841,563.761,330.141,439.141,344.231,526.911,779.701,652.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue115.3698.9995.5484.4270.7460.4249.4752.77
Total Expenses120.5553.8148.0050.2471.1627.9414.0119.67
Operating Income-5.1945.1747.5434.19-0.4232.4935.4633.11
Unusual Expense2.310.000.000.000.000.000.006.95
Net Income Before Taxes265.6443.3537.05103.87-9.5125.2431.3819.59
Income Taxes0.400.170.110.220.04-0.080.000.00
Consolidated Net Income347.5530.6624.80103.43-18.6916.3922.0619.42
Net Income From Continuing Operations346.3729.4823.44101.97-20.1514.9420.5217.91
Net Income346.3729.4823.44101.97-20.1514.9420.5217.91
EPS (Recurring)6.420.560.482.12-0.440.320.450.50
EPS (Basic, Before Extraordinaries)6.440.570.482.14-0.440.330.450.40
EPS (Diluted)6.390.560.482.12-0.440.320.450.39
Non-Operating Income (Expense)323.957.660.2880.27-0.300.773.841.80
Other After Tax Adjustments-1.77-0.16-0.16-0.23-0.15-0.15-0.16-0.17
Stock Option Compensation Expense1.811.631.633.651.692.212.251.79
Price To Earnings Ratio4.6515.4515.1147.0820.2117.8317.2814.86
Price To Sales Ratio5.895.745.856.237.287.297.757.45
Gross Margin-1.7255.1258.7551.7971.5679.4893.3276.31
Operating Margin-4.5045.6349.7640.49-0.6053.7771.6862.74
Net Margin300.2529.7824.53120.78-28.4824.7241.4733.94
Shares Outstanding54.8253.9149.7848.4847.3346.0645.8945.51
Market Capitalization2,498.841,967.931,802.621,636.981,697.971,589.661,611.221,563.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.399.4120.2910.385.167.774.244.765.21
Short Term Receivables69.41129.00134.08126.2392.0071.6690.22107.3095.94
Investments1,943.361,599.441,642.871,474.231,378.391,359.611,364.061,345.691,306.17
Investment in Unconsolidated Affiliates12.5230.6019.3419.3419.3411.3419.0030.6129.90
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets0.730.00-------
Other Intangible Assets19.0714.9438.5225.929.939.1036.6925.2528.35
Total Assets2,062.061,786.141,855.101,656.101,504.831,459.491,514.211,513.621,465.57
Total Debt844.76687.34891.32767.85722.72649.38693.39645.03667.50
Long Term Debt793.26587.84842.16718.69674.56602.22653.23611.36532.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities54.9145.8047.5137.9436.9834.3035.4035.6239.42
Total Liabilities899.68733.14938.83805.80759.70683.68728.78680.65706.92
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,074.98960.63881.28828.37736.71767.40776.94825.49755.16
Total Shareholders Equity1,074.98960.63881.28828.37736.71767.40776.94825.49755.16
Accumulated Minority Interest87.4092.3834.9921.948.418.408.487.483.49
Total Equity1,162.381,053.01916.27850.31745.13775.81785.43832.97758.65
Total Liabilities & Stockholders Equity2,062.061,786.141,855.101,656.101,504.831,459.491,514.211,513.621,465.57
Book Value Per Share22.1721.1120.4820.0818.7119.5619.5420.8219.08
Tangible Book Value Per Share22.0420.9520.3020.0818.7119.5619.5420.8219.08
Full-Time Employees252323242524222120
Price to Book Ratio1.491.641.611.791.821.992.292.002.22
Return on Assets6.104.965.086.293.746.405.2910.376.08
Return on Equity11.529.8110.4312.717.3712.3210.0019.5511.63
Return on Invested Capital6.285.845.176.433.936.945.6010.756.75
Quick Ratio1.521.363.262.711.871.552.693.060.75
Current Ratio1.521.363.262.711.871.552.693.060.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations160.12138.88138.07119.23107.9592.11124.66128.60114.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.84-9.29-12.77-14.90-3.57-4.29-8.95-6.80-3.74
Cash from Operating Activities140.27129.59125.31104.33104.3887.83115.71121.80111.12
Capital Expenditures-11.76-7.27-13.68-9.69-8.99-6.30-6.91-2.84-3.25
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.050.010.000.963.96
Purchase or Sale of Investments-160.25-262.67104.36-165.23-110.95-63.4951.20-75.540.89
Purchase of Investments-380.57-465.17-33.85-249.08-191.59-110.98-45.13-100.72-97.84
Sale Or Maturity of Investments220.32202.50138.2183.8580.6447.5096.3325.1898.73
Other Uses0.400.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-171.61-269.9490.68-174.91-119.90-69.7844.28-77.421.60
Cash Dividends Paid-117.21-107.39-100.53-94.76-91.51-90.49-90.26-90.90-90.37
Change in Capital Stock277.53100.1282.4053.7868.160.00-18.010.121.13
Repurchase of Common Pref Stock0.000.000.000.000.000.00-18.010.000.00
Sale of Common Pref Stock277.53100.1282.4053.7868.160.000.000.121.13
Proceedsfrom Stock Options277.53100.1282.4053.7868.160.000.000.001.00
Issuance or Reduction of Debt, Net41.95159.01-207.06123.0945.9473.84-44.1648.23-22.67
Change in Long Term Debt41.95159.01-207.06123.0945.9473.84-40.1666.33-38.17
Issuance of Long Term Debt52.05308.510.00277.45269.00304.40-100.000.00
Reduction of Long Term Debt-10.10-149.50-207.06-154.36-223.06-230.56-40.16-33.67-38.17
Net Financing Active Other Cash Flow-5.89-6.41-1.67-1.62-1.85-4.01-4.04-2.36-1.27
Other Financing Activities Uses-5.88-6.40-1.64-1.62-1.84-3.94-4.04-0.31-1.27
Cash from Financing Activities196.38145.33-226.8680.4820.74-20.66-156.47-44.91-113.18
Net Change in Cash165.054.97-10.879.915.22-2.613.53-0.52-0.45
Free Cash Flow128.52122.32111.6394.6595.3881.53108.80118.96107.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow205.56107.27137.69-367.38-82.4263.4394.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments182.9840.4421.6714.3917.937.61
Short Term Receivables72.1572.3570.8669.4168.77129.68
Investments2,468.322,033.011,975.741,943.361,876.391,578.69
Investment in Unconsolidated Affiliates0.000.0012.5612.5218.3417.79
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets---0.730.330.17
Other Intangible Assets29.4728.6519.0519.0760.0058.72
Total Assets2,755.252,176.862,102.372,062.062,044.421,795.36
Total Debt987.42779.50869.92844.76947.17699.16
Long Term Debt987.42779.50869.92793.26947.17699.16
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities59.9755.7349.4354.9151.9951.29
Total Liabilities1,047.39835.23919.35899.68999.17750.45
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,634.781,268.561,109.951,074.98957.85957.51
Total Shareholders Equity1,634.781,268.561,109.951,074.98957.85957.51
Accumulated Minority Interest73.0873.0873.0887.4087.4087.40
Total Equity1,707.861,341.631,183.031,162.381,045.251,044.91
Total Liabilities & Stockholders Equity2,755.252,176.862,102.372,062.062,044.421,795.36
Book Value Per Share29.8223.5322.3022.1720.2420.79
Tangible Book Value Per Share29.7123.4222.1722.0420.1020.64
Full-Time Employees---25--
Price to Book Ratio1.491.721.681.701.771.65
Return on Assets20.896.786.206.101.704.48
Return on Equity38.6712.1111.6011.523.498.94
Return on Invested Capital13.211.441.185.46-1.060.90
Quick Ratio148.4263.2724.801.5232.2262.37
Current Ratio148.4263.2724.801.5232.2262.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations44.9437.0739.3638.7532.7329.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.81-4.76-8.64-2.641.170.72
Cash from Operating Activities41.1332.3130.7236.1133.9030.00
Capital Expenditures-4.71-3.78-2.67-0.60-4.18-1.17
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-109.41-44.02-53.8046.98-285.45-37.16
Purchase of Investments-110.61-56.73-116.20-97.04-326.41-39.81
Sale Or Maturity of Investments1.2012.7062.40144.0140.962.65
Other Uses0.00-0.06-0.310.78-0.780.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-114.12-47.87-56.7847.16-290.40-38.33
Cash Dividends Paid-30.88-29.78-29.17-27.38-26.46-26.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock38.51154.5743.2941.1645.385.17
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock38.51154.5743.2941.1645.385.17
Proceedsfrom Stock Options38.51154.5743.2941.1645.385.17
Issuance or Reduction of Debt, Net207.90-90.4625.10-100.59247.9014.20
Change in Long Term Debt207.90-90.4625.10-100.59247.9014.20
Issuance of Long Term Debt177.04-30.1030.10-124.99379.9038.60
Reduction of Long Term Debt30.86-60.36-5.0024.40-132.00-24.40
Net Financing Active Other Cash Flow0.000.00-5.890.000.00-0.44
Other Financing Activities Uses0.000.00-5.880.000.00-0.44
Cash from Financing Activities215.5334.3333.34-86.81266.83-7.37
Net Change in Cash142.5518.777.28-3.5510.32-15.69
Free Cash Flow36.4228.5228.0635.5129.7228.84
Price to Free Cash Flow205.56222.31141.91110.71163.19168.36

Revenue breakdown

United States2024: 209.85M 2025: 262.85M
Consolidation, Policy2024: 5.42M 2025: 1.94M
Real Estate Investments Portfolio2024: 204.42M 2025: 188.80M
Seniors Housing Operating Portfolio2025: 72.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.21%3.4M55.0M585.56K
2026-10-156.12%3.2M52.8M580.29K
2026-09-306.17%3.2M52.7M575.56K
2026-09-155.29%2.8M52.7M575.26K
2026-08-314.80%2.5M52.7M572.57K
2026-08-144.42%2.3M52.7M560.98K
2026-07-314.34%2.3M52.7M535.02K
2026-07-155.29%2.6M50.0M500.37K
2026-06-304.59%2.3M50.0M449.68K
2026-06-154.34%2.2M50.0M416.15K
2026-05-294.19%2.1M50.0M378.02K
2026-05-154.51%2.3M50.0M382.67K
2026-04-304.68%2.3M50.0M390.56K
2026-04-154.66%2.2M47.4M411.70K
2026-03-315.65%2.7M47.5M430.36K
2026-03-135.95%2.8M47.5M415.65K
2026-02-275.83%2.8M47.5M411.59K
2026-02-135.83%2.8M47.5M416.37K
2026-01-305.08%2.4M46.6M416.03K
2026-01-154.83%2.3M46.6M391.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0022.3025.7023.055.0580.000.000.990-0.0170.002
call22.5019.8023.200.004.4380.000.000.989-0.0160.002
call25.0017.3020.500.003.7280.000.000.987-0.0160.002
call30.0012.5015.500.002.8390.000.000.983-0.0150.003
call35.007.5010.1011.291.76813.000.000.959-0.0260.006
call40.002.804.303.410.6622603.000.881-0.0380.013
call45.000.150.350.220.2873614.000.339-0.0520.025
call50.000.000.100.010.4702,5940.000.040-0.0150.006
call55.000.002.150.100.7341.000.000.027-0.0180.004
put20.000.001.150.002.2890.000.00-0.009-0.0210.002
put22.500.002.150.071.9722.000.00-0.010-0.0200.002
put25.000.000.200.171.6896.000.00-0.012-0.0200.002
put30.000.000.050.101.16553.000.00-0.016-0.0170.003
put35.000.000.100.330.8571210.00-0.038-0.0260.006
put40.000.002.150.200.5101100.00-0.118-0.0400.013
put45.000.602.051.570.51324.001.00-0.659-0.0530.025
put50.005.206.900.000.9810.000.00-0.959-0.0160.006
put55.009.4012.4016.801.63815.000.00-0.972-0.0180.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-K/A2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-258-KCurrent report2026-09-22SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06424B5SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-08ARSAnnual report to security holders. 2025-12-31SEC
2026-04-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08153.20K200
2026-0700123.56K1
2026-06347.70K100
2026-05153.64K100
2026-040000
2026-03266.00K100
2026-020000
2026-010000
2025-12344.40K100
2025-11177.56K200

Institutional holders

Manager% owned
BlackRock, Inc.17.58%
VANGUARD PORTFOLIO MANAGEMENT LLC10.12%
STATE STREET CORP6.54%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
GEODE CAPITAL MANAGEMENT, LLC2.82%
AMERICAN CENTURY COMPANIES INC2.80%
TWO SIGMA INVESTMENTS, LP2.35%
MORGAN STANLEY2.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.96%
CENTERSQUARE INVESTMENT MANAGEMENT LLC1.80%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD REAL ESTATE INDEX FUND3.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.50%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Small Cap Value Fund1.43%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.08%
iShares Russell 2000 Value ETF0.92%

OakChart. LTC. Cached 15 minutes.