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LTC Properties (LTC)
NYSE:LTC
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LTC Properties (LTC) Stock Statistics & Valuation Metrics

2,207 Followers

Total Valuation

LTC Properties has a market cap or net worth of $1.94B. The enterprise value is $2.79B.
Market Cap$1.94B
Enterprise Value$2.79B

Share Statistics

LTC Properties has 51,181,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,181,458
Owned by Insiders2.15%
Owned by Institutions6.12%

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 Employee11.43M
Profits Per Employee5.39M
Employee Count23
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of LTC Properties is 19.1. LTC Properties’s PEG ratio is 0.58.
PE Ratio19.1
PS Ratio6.05
PB Ratio1.48
Price to Fair Value1.48
Price to FCF11.69
Price to Operating Cash Flow13.42
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 137.13M and capital expenditures -2.67M, giving a free cash flow of 134.46M billion.
Operating Cash Flow137.13M
Free Cash Flow134.46M
Free Cash Flow per Share2.63

Dividends & Yields

LTC Properties pays an annual dividend of $0.19, resulting in a dividend yield of 6.7%
Dividend Per Share$0.19
Dividend Yield6.7%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change11.73%
50-Day Moving Average38.50
200-Day Moving Average35.53
Relative Strength Index (RSI)62.77
Average Volume (3m)370.35K

Important Dates

LTC Properties upcoming earnings date is Jul 23, 2026, TBA (Not Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

LTC Properties as a current ratio of 1.63, with Debt / Equity ratio of 78.37%
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 $2.00B in cash and marketable securities with $869.92M in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$2.00B
Total Debt$869.92M
Net Cash$1.13B
Net Cash Per Share$22.00
Tangible Book Value Per Share$25.00

Margins

Gross margin is 59.35%, with operating margin of 48.22%, and net profit margin of 44.88%.
Gross Margin59.35%
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 $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside3.04% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast48.96%
EPS Growth Forecast28.05%

Scores

Smart Score6
AI Score