LTC Properties Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,159	1,667	1,572	1,382	1,466	1,344
Market Cap Growth	32.62%	6.00%	13.79%	-5.74%	9.06%	-11.96%
Enterprise Value	3,007	2,582	2,340	2,288	2,245	2,070
Last Close Price	42.18	34.38	34.55	32.12	35.53	34.14
PE Ratio	16.62	13.64	16.94	14.87	14.33	24.21
PS Ratio	7.17	6.52	7.90	7.26	8.59	8.73
PB Ratio	1.89	1.55	1.64	1.57	1.77	1.82
P/TBV Ratio	1.80	1.49	1.59	1.51	1.72	1.82
P/FCF Ratio	-	-	14.05	27.07	32.82	15.84
P/OCF Ratio	15.74	12.26	12.49	13.22	13.88	14.74
EV/Sales Ratio	9.99	10.10	11.75	12.02	13.16	13.45
EV/EBITDA Ratio	78.74	24.49	15.55	17.58	16.44	22.24
EV/EBIT Ratio	-	38.22	20.51	24.67	22.66	37.77
EV/FCF Ratio	-	-	20.91	44.82	50.27	24.39
Debt / Equity Ratio	0.73	0.72	0.65	0.97	0.90	0.97
Debt / EBITDA Ratio	22.72	7.99	4.55	6.85	5.62	7.76
Debt / FCF Ratio	6.75	-	6.12	17.46	17.19	8.51
Net Debt / Equity Ratio	0.76	0.77	0.70	0.99	0.91	0.97
Net Debt / EBITDA Ratio	22.15	7.85	4.49	6.69	5.55	7.71
Net Debt / FCF Ratio	6.58	-3.66	6.04	17.06	16.96	8.45
Asset Turnover	0.15	0.13	0.11	0.11	0.11	0.10
Quick Ratio	1.20	0.96	1.88	1.98	2.06	1.86
Current Ratio	1.65	1.33	2.28	2.37	2.40	2.05
Return on Equity (ROE)	10.31%	10.65%	9.25%	10.16%	12.54%	7.35%
Return on Assets (ROA)	-0.12%	3.51%	6.27%	5.28%	6.27%	3.70%
Return on Invested Capital (ROIC)	-0.12%	3.63%	6.49%	5.46%	6.45%	3.81%
Return on Capital Employed (ROCE)	-0.12%	3.61%	6.44%	5.41%	6.42%	3.79%
Earnings Yield	5.57%	7.33%	5.90%	6.72%	6.98%	4.13%
FCF Yield	-	-	7.12%	3.69%	3.05%	6.31%
Dividend Yield	5.41%	6.76%	6.65%	7.15%	6.46%	6.77%
Payout Ratio	89.82%	91.57%	111.26%	106.30%	92.02%	163.34%
Buyback Yield / Dilution	-5.52%	-5.24%	-6.97%	-3.22%	-2.33%	0.28%
Total Shareholder Return	-0.11%	1.52%	-0.32%	3.93%	4.13%	7.04%

SEC Filings: 10-K · 10-Q