LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $2.52 billion. The enterprise value is $3.32 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
LTC Properties has 56.19 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 56.19M |
| Shares Outstanding | 56.19M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 78.19% |
| Float | 52.76M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 25.17.
| Price/FFO Ratio | 15.76 |
| Price/AFFO Ratio | 15.62 |
| PE Ratio | 4.54 |
| Forward PE | 25.17 |
| PS Ratio | 6.46 |
| Forward PS | 4.09 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 8.52 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 33.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 29.03 |
| Quick Ratio | 27.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $15.58M |
| Profits Per Employee | $20.05M |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTC Properties has paid $892,000 in taxes.
| Income Tax | 892,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.55, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.83% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 700,568 |
Short Selling Information
The latest short interest is 3.23 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, LTC Properties had revenue of $389.48 million and earned $501.23 million in profits. Earnings per share was $9.86.
| Revenue | 389.48M |
| Gross Profit | 221.65M |
| Operating Income | 99.70M |
| Pretax Income | 509.64M |
| Net Income | 501.23M |
| EBITDA | 148.72M |
| EBIT | 99.70M |
| Earnings Per Share (EPS) | $9.86 |
Balance Sheet
The company has $182.98 million in cash and $987.42 million in debt, with a net cash position of -$804.44 million or -$14.32 per share.
| Cash & Cash Equivalents | 182.98M |
| Total Debt | 987.42M |
| Net Cash | -804.44M |
| Net Cash Per Share | -$14.32 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 29.82 |
| Working Capital | 521.20M |
Cash Flow
In the last 12 months, operating cash flow was $144.36 million and capital expenditures -$836.07 million, giving a free cash flow of -$691.70 million.
| Operating Cash Flow | 144.36M |
| Capital Expenditures | -836.07M |
| Depreciation & Amortization | 49.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -691.70M |
| FCF Per Share | -$12.31 |
Margins
Gross margin is 56.91%, with operating and profit margins of 25.60% and 129.29%.
| Gross Margin | 56.91% |
| Operating Margin | 25.60% |
| Pretax Margin | 130.85% |
| Profit Margin | 129.29% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 25.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.72% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 22.02% |
| FCF Yield | -27.50% |
Analyst Forecast
The average price target for LTC Properties is $45.86, which is 2.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.86 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 49.25% |
| 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 | 5 |