LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.68 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 23, 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 (%) | 76.32% |
| Float | 46.53M |
Valuation Ratios
The trailing PE ratio is 48.78 and the forward PE ratio is 14.76.
| Price/FFO Ratio | 12.81 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.78 |
| Forward PE | 14.76 |
| PS Ratio | 7.06 |
| Forward PS | 12.02 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.40 |
| EV / Sales | 11.47 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 22.94 |
| 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 -7.64% 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 | -7.64% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 406,785 |
Short Selling Information
The latest short interest is 1.93 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 5.20 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 131.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 6.48%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.15% |
| Buyback Yield | -5.98% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LTC Properties is $39.00, which is 10.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 10.86% |
| 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 | 6 |