LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $2.16 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
LTC Properties has 51.18 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.18M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 75.93% |
| Float | 50.01M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 21.81.
| Price/FFO Ratio | 24.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.62 |
| Forward PE | 21.81 |
| PS Ratio | 7.17 |
| Forward PS | 4.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.02 |
| EV / Sales | 9.99 |
| EV / EBITDA | 78.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 18.46 |
| Quick Ratio | 17.21 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 22.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $12.04M |
| Profits Per Employee | $4.81M |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTC Properties has paid $289,000 in taxes.
| Income Tax | 289,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.56, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 653,115 |
Short Selling Information
The latest short interest is 2.30 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, LTC Properties had revenue of $301.03 million and earned $120.20 million in profits. Earnings per share was $2.54.
| Revenue | 301.03M |
| Gross Profit | 193.21M |
| Operating Income | 79.39M |
| Pretax Income | 126.90M |
| Net Income | 120.20M |
| EBITDA | 38.19M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $21.67 million in cash and $869.92 million in debt, with a net cash position of -$848.25 million or -$16.57 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 869.92M |
| Net Cash | -848.25M |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 22.30 |
| Working Capital | 356.12M |
Cash Flow
| Operating Cash Flow | 137.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.18%, with operating and profit margins of 26.37% and 40.16%.
| Gross Margin | 64.18% |
| Operating Margin | 26.37% |
| Pretax Margin | 42.16% |
| Profit Margin | 40.16% |
| EBITDA Margin | 12.63% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.82% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LTC Properties is $41.43, which is -1.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.43 |
| Price Target Difference | -1.78% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 44.49% |
| EPS Growth Forecast (3Y) | 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 |