LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $2.31 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
LTC Properties has 53.91 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 53.91M |
| Shares Outstanding | 53.91M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 81.31% |
| Float | 52.76M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 5.62.
| Price/FFO Ratio | 27.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.55 |
| Forward PE | 5.62 |
| PS Ratio | 6.81 |
| Forward PS | 4.30 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.66 |
| EV / Sales | 8.98 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 34.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 20.83 |
| Quick Ratio | 19.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $13.60M |
| Profits Per Employee | $5.39M |
| Employee Count | 25 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTC Properties has paid $536,000 in taxes.
| Income Tax | 536,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.58, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 610,971 |
Short Selling Information
The latest short interest is 2.53 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, LTC Properties had revenue of $339.88 million and earned $134.74 million in profits. Earnings per share was $2.76.
| Revenue | 339.88M |
| Gross Profit | 205.48M |
| Operating Income | 87.56M |
| Pretax Income | 141.42M |
| Net Income | 134.74M |
| EBITDA | 131.85M |
| EBIT | 87.56M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $40.44 million in cash and $779.49 million in debt, with a net cash position of -$739.06 million or -$13.71 per share.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 779.49M |
| Net Cash | -739.06M |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.53 |
| Working Capital | 378.41M |
Cash Flow
In the last 12 months, operating cash flow was $141.52 million and capital expenditures -$537.43 million, giving a free cash flow of -$395.91 million.
| Operating Cash Flow | 141.52M |
| Capital Expenditures | -537.43M |
| Depreciation & Amortization | 44.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -395.91M |
| FCF Per Share | -$7.34 |
Margins
Gross margin is 60.46%, with operating and profit margins of 25.76% and 39.85%.
| Gross Margin | 60.46% |
| Operating Margin | 25.76% |
| Pretax Margin | 41.61% |
| Profit Margin | 39.85% |
| EBITDA Margin | 38.79% |
| EBIT Margin | 25.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.50% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 5.82% |
| FCF Yield | -17.10% |
Analyst Forecast
The average price target for LTC Properties is $45.00, which is 4.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 48.04% |
| 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 |