NYSE : LTC

LTC Properties, Inc. — Key statistics

Real Estate · REIT - Healthcare Facilities · United States

Last price 44.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.41B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.43B
Enterprise Value3.17B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 20, 2026

Shares

MeasureValue
Current Share Class53.91M
Shares Outstanding53.91M
Shares Change (YoY)+7.50%
Shares Change (QoQ)+6.59%
Owned by Insiders (%)2.10%
Owned by Institutions (%)82.36%
Float52.76M

Ratios

MeasureValue
Price/FFO Ratio28.31
Price/AFFO Ratio23.53
PE Ratio16.33
Forward PE24.49
PS Ratio7.10
Forward PS4.33
PB Ratio1.90
P/TBV Ratio1.91
P/FCF Ration/a
P/OCF Ratio17.05
PEG Ration/a

Evratios

MeasureValue
EV / Earnings23.39
EV / Sales9.27
EV / EBITDA23.90
EV / EBIT35.99
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio20.83
Quick Ratio19.46
Debt / Equity0.58
Debt / EBITDA5.91
Debt / FCFn/a
Interest Coverage2.21

Financialefficiency

MeasureValue
Return on Equity (ROE)11.81%
Return on Assets (ROA)2.76%
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)4.06%
Weighted Average Cost of Capital (WACC)6.71%
Revenue Per Employee$13.60M
Profits Per Employee$5.39M
Employee Count25
Asset Turnover0.17
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax536,000
Effective Tax Rate0.38%

Stockprice

MeasureValue
Beta (5Y)0.54
52-Week Price Change+28.51%
50-Day Moving Average42.57
200-Day Moving Average39.54
Relative Strength Index (RSI)63.50
Average Volume (20 Days)567,787

Shortselling

MeasureValue
Short Interest3.23M
Short Previous Month2.79M
Short % of Shares Out5.99%
Short % of Float6.12%
Short Ratio (days to cover)4.83

Incomestatement

MeasureValue
Revenue339.88M
Gross Profit205.48M
Operating Income87.56M
Pretax Income141.42M
Net Income134.74M
EBITDA131.85M
EBIT87.56M
Earnings Per Share (EPS)$2.76

Balancesheet

MeasureValue
Cash & Cash Equivalents40.44M
Total Debt779.49M
Net Cash-739.06M
Net Cash Per Share-$13.71
Equity (Book Value)1.34B
Book Value Per Share23.53
Working Capital378.41M

Cashflow

MeasureValue
Operating Cash Flow141.52M
Capital Expenditures-537.43M
Depreciation & Amortization44.29M
Net Borrowingn/a
Free Cash Flow-395.91M
FCF Per Share-$7.34

Margins

MeasureValue
Gross Margin60.46%
Operating Margin25.76%
Pretax Margin41.61%
Profit Margin39.85%
EBITDA Margin38.79%
EBIT Margin25.76%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$2.28
Dividend Yield5.06%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio82.54%
FCF Payout Ration/a
Buyback Yield-7.50%
Shareholder Yield-2.41%
Earnings Yield6.12%
FCF Yield-16.41%

Analystforecasts

MeasureValue
Price Target$45.86
Price Target Difference1.66%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast (3Y)49.25%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside