LTC Properties, Inc. (LTC)

LTC Properties Statistics

Total Valuation

LTC Properties has a market cap or net worth of $1.72 billion. The enterprise value is $2.65 billion.

Market Cap	1.72B
Enterprise Value	2.65B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

LTC Properties has 47.61 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	47.61M
Shares Outstanding	47.61M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	74.27%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 50.02 and the forward PE ratio is 14.91.

Price/FFO Ratio	13.13
Price/AFFO Ratio	n/a
PE Ratio	50.02
Forward PE	14.91
PS Ratio	7.24
Forward PS	10.32
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.68
EV / Sales	11.66
EV / EBITDA	17.69
EV / EBIT	23.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.93, with a Debt / Equity ratio of 0.91.

Current Ratio	21.93
Quick Ratio	18.77
Debt / Equity	0.91
Debt / EBITDA	6.33
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	$9.87M
Profits Per Employee	$1.44M
Employee Count	23
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-39,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.62, so LTC Properties's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.55%
50-Day Moving Average	35.60
200-Day Moving Average	35.32
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	382,112

Short Selling Information

The latest short interest is 1.88 million, so 3.95% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	2.44M
Short % of Shares Out	3.95%
Short % of Float	4.04%
Short Ratio (days to cover)	5.44

Income Statement

In the last 12 months, LTC Properties had revenue of $226.99 million and earned $33.22 million in profits. Earnings per share was $0.72.

Revenue	226.99M
Gross Profit	182.05M
Operating Income	113.51M
Pretax Income	39.78M
Net Income	33.22M
EBITDA	149.63M
EBIT	113.51M
Earnings Per Share (EPS)	$0.72

Balance Sheet

The company has $17.93 million in cash and $947.18 million in debt, giving a net cash position of -$929.24 million or -$19.52 per share.

Cash & Cash Equivalents	17.93M
Total Debt	947.18M
Net Cash	-929.24M
Net Cash Per Share	-$19.52
Equity (Book Value)	1.05B
Book Value Per Share	20.24
Working Capital	466.62M

Cash Flow

Operating Cash Flow	131.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.20%, with operating and profit margins of 50.01% and 14.92%.

Gross Margin	80.20%
Operating Margin	50.01%
Pretax Margin	17.53%
Profit Margin	14.92%
EBITDA Margin	65.92%
EBIT Margin	50.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 6.32%.

Dividend Per Share	$2.28
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	316.15%
Buyback Yield	-5.98%
Shareholder Yield	0.34%
Earnings Yield	1.93%
FCF Yield	n/a

Analyst Forecast

The average price target for LTC Properties is $38.80, which is 7.57% higher than the current price. The consensus rating is "Hold".

Price Target	$38.80
Price Target Difference	7.57%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	6