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

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Total Valuation

LTC Properties has a market cap or net worth of $1.65B. The enterprise value is $2.37B.
Market Cap$1.65B
Enterprise Value$2.37B

Share Statistics

LTC Properties has 46,065,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,065,292
Owned by Insiders2.08%
Owned by Institutions0.15%

Financial Efficiency

LTC Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee9.12M
Profits Per Employee4.13M
Employee Count23
Asset Turnover0.12
Inventory Turnover19.30

Valuation Ratios

The current PE Ratio of LTC Properties is 19.6. LTC Properties’s PEG ratio is -3.98.
PE Ratio19.6
PS Ratio7.20
PB Ratio1.57
Price to Fair Value1.57
Price to FCF12.07
Price to Operating Cash Flow12.68
PEG Ratio-3.98

Income Statement

In the last 12 months, LTC Properties had revenue of 209.85M and earned 91.04M in profits. Earnings per share was 2.07.
Revenue209.85M
Gross Profit196.92M
Operating Income92.44M
Pretax Income94.88M
Net Income91.04M
EBITDA171.58M
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was 126.73M and capital expenditures -7.44M, giving a free cash flow of 125.67M billion.
Operating Cash Flow126.73M
Free Cash Flow125.67M
Free Cash Flow per Share2.73

Dividends & Yields

LTC Properties pays an annual dividend of $0.19, resulting in a dividend yield of 6.36%
Dividend Per Share$0.19
Dividend Yield6.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change6.42%
50-Day Moving Average34.88
200-Day Moving Average34.66
Relative Strength Index (RSI)60.95
Average Volume (3m)384.10K

Important Dates

LTC Properties upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

LTC Properties as a current ratio of 7.13, with Debt / Equity ratio of 62.30%
Current Ratio7.13
Quick Ratio7.12
Debt to Market Cap0.45
Net Debt to EBITDA3.94
Interest Coverage Ratio2.29

Taxes

In the past 12 months, LTC Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

LTC Properties EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 17.47.
EV to Sales10.42
EV to EBITDA12.74
EV to Free Cash Flow17.47
EV to Operating Cash Flow17.47

Balance Sheet

LTC Properties has $915.49M in cash and marketable securities with $596.57M in debt, giving a net cash position of -$318.92M billion.
Cash & Marketable Securities$915.49M
Total Debt$596.57M
Net Cash-$318.92M
Net Cash Per Share-$6.92
Tangible Book Value Per Share$24.07

Margins

Gross margin is 92.60%, with operating margin of 44.05%, and net profit margin of 43.38%.
Gross Margin92.60%
Operating Margin44.05%
Pretax Margin45.21%
Net Profit Margin43.38%
EBITDA Margin81.77%
EBIT Margin64.44%

Analyst Forecast

The average price target for LTC Properties is $38.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$38.80
Price Target Upside8.29% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast8.18%
EPS Growth Forecast-16.83%

Scores

Smart Score8
AI Score72.85
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