LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.67 billion. The enterprise value is $2.36 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
LTC Properties has 46.07 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 46.07M |
| Shares Outstanding | 46.07M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 74.28% |
| Float | 44.99M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.26.
| Price/FFO Ratio | 13.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.04 |
| Forward PE | 18.26 |
| PS Ratio | 7.67 |
| Forward PS | 7.81 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.55 |
| EV / Sales | 11.05 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.67.
| Current Ratio | 9.93 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | $9.27M |
| Profits Per Employee | $3.59M |
| Employee Count | 23 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.69, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 348,700 |
Short Selling Information
The latest short interest is 2.27 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, LTC Properties had revenue of $213.20 million and earned $82.56 million in profits. Earnings per share was $1.81.
| Revenue | 213.20M |
| Gross Profit | 184.26M |
| Operating Income | 124.25M |
| Pretax Income | 94.02M |
| Net Income | 82.56M |
| EBITDA | 160.44M |
| EBIT | 124.25M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $7.61 million in cash and $696.46 million in debt, giving a net cash position of -$688.85 million or -$14.95 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 696.46M |
| Net Cash | -688.85M |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 20.79 |
| Working Capital | 482.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 126.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.43%, with operating and profit margins of 58.28% and 39.03%.
| Gross Margin | 86.43% |
| Operating Margin | 58.28% |
| Pretax Margin | 41.81% |
| Profit Margin | 39.03% |
| EBITDA Margin | 75.25% |
| EBIT Margin | 58.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.16% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 4.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LTC Properties is $38.80, which is 7.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.80 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
