LTC Properties, Inc. (NYSE: LTC) Stock Analysis & Fundamentals

LTCLTC Properties, Inc.

NYSE · US · Real Estate · REIT - Healthcare Facilities · ltcreit.com

41.67USD+4.02%Mkt Cap: 2.13B $P/E: 16.341d ago

LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's por…

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Indicators:|

Key Statistics

Company

Market Cap2.13B $

Enterprise Value2.29B $

Revenue (TTM)301.03M $

Gross Profit197.97M $

Net Income (TTM)117.97M $

Revenue/Share6.401 USD

Last Price41.67 USD

Fiscal Year EndDec 2025

MR QuarterSep 2020

Employees25

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISINUS5021751020

Valuation

P/E (Trailing)16.34

P/E (Forward)25.33

PEG5.74

EV/EBITDA19.03

EV/Revenue7.59

P/S7.08

P/B2.12

EPS (TTM)2.55

EPS (Forward)1.65

52W Range

33.6499% of range41.76

52W High41.76 USD

52W Low33.64 USD

Profitability

Gross Margin75.32%

Oper. Margin52.87%

EBITDA Margin39.89%

Profit Margin44.88%

ROE10.97%

ROA5.72%

Growth

Revenue Growth-19.00%

Earnings Growth-54.40%

Cash Flow & Leverage

Operating CF135.98M $

CapEx (TTM)—

FCF Margin77.81%

FCF Yield10.98%

Net Debt641.53M $

Net Debt/EBITDA5.34

Balance Sheet

Debt/Equity0.78

Current Ratio18.46

Quick Ratio17.21

Book Value/Sh19.63 USD

Cash/Share0.5810 USD

Dividends

Fwd Div Rate2.280 USD

Trail. Div Rate2.280 USD

Div. Yield5.69%

5Y Avg Yield6.46%

Payout Ratio89.41%

Ex-Div DateJul 23, 2026

Pay DateSep 30, 2026

Splits

Last Split11:10

Split DateOct 1, 1998

Analyst Consensus

Rating2.9 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)41.43 USD

Upside (mean)-0.6%

Target Range38.00 USD – 46.00 USD

$38.00-0.6% to mean$46.00

# Analysts7

Ownership

Shares Out.51.18M

Float38.34M

Insiders2.20%

Institutions79.08%

Short Interest

Short Ratio3.6d

Short % Float5.43%

Short % Out.4.49%

Shares Short2.30M

Short (prev mo.)2.10M

Technical

SMA 5037.99 (+9.7%)

SMA 20037.07 (+12.4%)

Beta0.56

S&P 52W Chg19.63%

Avg Vol (30d)459.60K

Avg Vol (10d)679.87K

Technical Indicators

RSI (14)75.4

MACD0.7924

MACD Signal0.5265

MACD Hist.+0.2659

BB Upper41.32 USD

BB Middle38.64 USD

BB Lower35.95 USD

BB Width13.89%

ATR (14)0.7560 USD

Vol Ratio (20d)2.82x