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Total Valuation
LTC Properties has a market cap or net worth of $2.09B. The enterprise value is $2.82K.
Market Cap$2.09B
Enterprise Value$2.82K
Share Statistics
LTC Properties has 53,905,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,905,563
Owned by Insiders2.10%
Owned by Institutions6.91%
Financial Efficiency
LTC Properties’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.51M
Profits Per Employee4.96M
Employee Count25
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LTC Properties is 13.8. LTC Properties’s PEG ratio is 0.58.
PE Ratio13.8
PS Ratio6.05
PB Ratio1.48
Price to Fair Value1.48
Price to FCF11.69
Price to Operating Cash Flow14.28
PEG Ratio0.58
Income Statement
In the last 12 months, LTC Properties had revenue of 262.85M and earned 117.97M in profits. Earnings per share was 2.55.
Revenue262.85M
Gross Profit197.48M
Operating Income126.74M
Pretax Income124.06M
Net Income117.97M
EBITDA197.24M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 141.52M and capital expenditures -171.62M, giving a free cash flow of -30.10M billion.
Operating Cash Flow141.52M
Free Cash Flow-30.10M
Free Cash Flow per Share-0.56
Dividends & Yields
LTC Properties pays an annual dividend of $0.19, resulting in a dividend yield of 5.85%
Dividend Per Share$0.19
Dividend Yield5.85%
Payout Ratio92.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change16.75%
50-Day Moving Average38.73
200-Day Moving Average36.77
Relative Strength Index (RSI)45.56
Average Volume (3m)597.68K
Important Dates
LTC Properties upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
LTC Properties as a current ratio of 1.63, with Debt / Equity ratio of 61.45%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.53
Net Debt to EBITDA4.21
Interest Coverage Ratio3.59
Taxes
In the past 12 months, LTC Properties has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate<0.01
Enterprise Valuation
LTC Properties EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 17.80.
EV to Sales9.21
EV to EBITDA12.27
EV to Free Cash Flow17.80
EV to Operating Cash Flow17.80
Balance Sheet
LTC Properties has $40.44M in cash and marketable securities with $779.50M in debt, giving a net cash position of -$739.07M billion.
Cash & Marketable Securities$40.44M
Total Debt$779.50M
Net Cash-$739.07M
Net Cash Per Share-$13.71
Tangible Book Value Per Share$25.00
Margins
Gross margin is 67.37%, with operating margin of 48.22%, and net profit margin of 44.88%.
Gross Margin67.37%
Operating Margin48.22%
Pretax Margin47.20%
Net Profit Margin44.88%
EBITDA Margin75.04%
EBIT Margin60.63%
Analyst Forecast
The average price target for LTC Properties is $34.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.03
Price Target Upside-19.32% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast59.94%
EPS Growth Forecast49.34%