LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.90 billion. The enterprise value is $2.74 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
LTC Properties has 49.51 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 49.51M |
| Shares Outstanding | 49.51M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 74.55% |
| Float | 48.37M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 19.72.
| Price/FFO Ratio | 23.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.29 |
| Forward PE | 19.72 |
| PS Ratio | 7.40 |
| Forward PS | 13.31 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 10.62 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 37.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 17.97 |
| Quick Ratio | 16.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $10.30M |
| Profits Per Employee | $4.69M |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTC Properties has paid $179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.59, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 312,353 |
Short Selling Information
The latest short interest is 2.21 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, LTC Properties had revenue of $257.62 million and earned $117.28 million in profits. Earnings per share was $2.52.
| Revenue | 257.62M |
| Gross Profit | 186.22M |
| Operating Income | 73.09M |
| Pretax Income | 124.06M |
| Net Income | 117.28M |
| EBITDA | 110.96M |
| EBIT | 73.09M |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $14.39 million in cash and $844.76 million in debt, with a net cash position of -$830.37 million or -$16.77 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 844.76M |
| Net Cash | -830.37M |
| Net Cash Per Share | -$16.77 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 22.17 |
| Working Capital | 418.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 135.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.28%, with operating and profit margins of 28.37% and 45.79%.
| Gross Margin | 72.28% |
| Operating Margin | 28.37% |
| Pretax Margin | 48.16% |
| Profit Margin | 45.79% |
| EBITDA Margin | 43.07% |
| EBIT Margin | 28.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.48% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LTC Properties is $40.00, which is 4.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 4.14% |
| 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 |
