LTC
LTC Properties, Inc.
Price Chart
Latest Quote
$41.75
+0.08 (+0.19%)
Current Price
| Previous Close | $41.67 |
| Open | $41.88 |
| Day High | $42.74 |
| Day Low | $41.41 |
| Volume | 487,159 |
Stock Information
| Quarterly Dividend / Yield | $2.28 / 5.47% |
| Shares Outstanding | 51.18M |
| Quarterly Dividend Yield | 5.47% |
| Quarterly Dividend | $2.28 |
| Total Debt | $664.34M |
| Cash Equivalents | $22.81M |
| Revenue | $301.03M |
| Net Income | $120.20M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $2.14B |
| P/E Ratio | 16.37 |
| EPS (TTM) | $2.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.29B |
| Sales | $301.03M |
| Income | $120.20M |
| Book/sh | $19.63 |
| Cash/sh | $0.45 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 17.21 |
| Current Ratio | 18.46 |
| Debt/Eq | 85.30 |
| EPS Growth TTM | -55.10% |
Returns & Margins
| ROA | 2.56% |
| ROE | 11.34% |
| Gross Margin | 64.18% |
| Operating Margin | 52.87% |
| Profit Margin | 40.16% |
Ownership
| Insider Ownership | 2.20% |
| Institutional Ownership | 79.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.38 |
| PEG | 5.74 |
| P/S | 7.10 |
| P/B | 2.13 |
Analyst Data
| Recommendation | hold |
| Target Price | $41.43 |
Technical Indicators
| SMA20 | $38.91 |
| SMA50 | $37.90 |
| SMA200 | $36.28 |
| RSI | 81.33 |
| ATR | 0.7614 |
| Shares Float | 38.35M |
| Short Float | 5.43% |
| Short Ratio | 3.65 |
| Volatility | 0.56 |
| Rel Volume | 0.72 |
Performance History
| Week | +7.44% |
| Month | +13.80% |
| Quarter | +6.41% |
| 6 Months | +20.09% |
| YTD | +24.18% |
| Year | +25.93% |
| 3 Years | +49.60% |
| 5 Years | +47.84% |
| 10 Years | +43.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.75 | 487,159 |
| 2026-07-16 | $41.67 | 1,186,800 |
| 2026-07-15 | $40.06 | 1,398,100 |
| 2026-07-14 | $40.03 | 898,500 |
| 2026-07-13 | $39.67 | 621,000 |
| 2026-07-10 | $38.86 | 481,300 |
| 2026-07-09 | $39.14 | 607,600 |
| 2026-07-08 | $39.07 | 485,900 |
| 2026-07-07 | $39.23 | 397,200 |
| 2026-07-06 | $38.77 | 379,900 |
| 2026-07-02 | $39.28 | 342,900 |
| 2026-07-01 | $38.85 | 459,500 |
| 2026-06-30 | $38.45 | 373,200 |
| 2026-06-29 | $38.48 | 506,200 |
| 2026-06-26 | $38.46 | 1,749,300 |
| 2026-06-25 | $38.45 | 356,500 |
| 2026-06-24 | $38.07 | 486,700 |
| 2026-06-23 | $37.25 | 500,900 |
| 2026-06-22 | $36.51 | 464,900 |
| 2026-06-18 | $36.18 | 1,381,700 |
About LTC Properties, Inc.
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 portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 70% of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was incorporated in 1992 and is based in Westlake Village, United States.
đ° Latest News
3 Healthcare REITs to Buy as America Ages in July
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Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics
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24/7 Wall St. âĸ 2026-07-05T13:00:05Z
LTC Properties CIO Buys Another Big Batch of Shares
Motley Fool âĸ 2026-06-09T19:06:37Z
Will Phoenix Senior Living Buy and SHOP Expansion Shift LTC Properties' (LTC) Investment Narrative?
Simply Wall St. âĸ 2026-06-08T13:17:15Z
Our 5 Top Monthly-Pay REITs Offer a Lifetime of Recession-Resistant Income
24/7 Wall St. âĸ 2026-05-13T12:12:37Z
Iâm Building a $2,000-a-Month Passive Income Portfolio. Here Are the Exact Dividend Stocks.
24/7 Wall St. âĸ 2026-05-12T14:31:12Z
LTC Properties Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T11:14:10Z
Does Strong Q1 Results And SHOP Shift Change The Bull Case For LTC Properties (LTC)?
Simply Wall St. âĸ 2026-05-10T03:13:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $64,883,000 | $12,930,000 | $13,269,000 | $15,486,000 |
| Cost Of Revenue | $64,883,000 | $12,930,000 | $13,269,000 | $15,486,000 |
| Total Revenue | $262,854,000 | $209,847,000 | $197,244,000 | $175,153,000 |
| Operating Revenue | $262,854,000 | $209,847,000 | $197,244,000 | $175,153,000 |
| Expenses | ||||
| Interest Expense | $35,306,000 | $40,336,000 | $47,014,000 | $31,437,000 |
| Total Expenses | $138,392,000 | $77,281,000 | $80,649,000 | $78,216,000 |
| Other Income Expense | $34,903,000 | $2,649,000 | $21,881,000 | $35,084,000 |
| Net Non Operating Interest Income Expense | $-35,306,000 | $-40,336,000 | $-47,014,000 | $-31,437,000 |
| Interest Expense Non Operating | $35,306,000 | $40,336,000 | $47,014,000 | $31,437,000 |
| Operating Expense | $73,509,000 | $64,351,000 | $67,380,000 | $62,730,000 |
| General And Administrative Expense | $31,120,000 | $27,243,000 | $24,286,000 | $23,706,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $117,972,000 | $91,040,000 | $89,735,000 | $100,024,000 |
| Net Interest Income | $-35,306,000 | $-40,336,000 | $-47,014,000 | $-31,437,000 |
| Normalized Income | $89,866,611 | $90,833,000 | $69,358,000 | $73,495,800 |
| Net Income From Continuing And Discontinued Operation | $117,972,000 | $91,040,000 | $89,735,000 | $100,024,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $117,276,000 | $90,358,000 | $89,148,000 | $99,444,000 |
| Net Income | $117,972,000 | $91,040,000 | $89,735,000 | $100,024,000 |
| Net Income Including Noncontrolling Interests | $123,880,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Net Income Continuous Operations | $123,880,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Pretax Income | $124,059,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Special Income Charges | $-49,676,000 | $-7,772,000 | $-16,919,000 | $-4,250,000 |
| Earnings From Equity Interest | $6,757,000 | $2,442,000 | $1,504,000 | $1,504,000 |
| Operating Income | $124,462,000 | $132,566,000 | $116,595,000 | $96,937,000 |
| Depreciation Amortization Depletion Income Statement | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Depreciation And Amortization In Income Statement | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Gross Profit | $197,971,000 | $196,917,000 | $183,975,000 | $159,667,000 |
| Total Operating Income As Reported | - | $92,437,000 | $89,958,000 | $99,080,000 |
| Per Share | ||||
| Diluted EPS | $2.52 | $2.04 | $2.16 | $2.48 |
| Basic EPS | $2.54 | $2.07 | $2.16 | $2.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $40,611 | $0 | $0 | $7,051,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $169,093,000 | $171,375,000 | $155,515,000 | $135,937,000 |
| Total Unusual Items | $28,146,000 | $207,000 | $20,377,000 | $33,580,000 |
| Total Unusual Items Excluding Goodwill | $28,146,000 | $207,000 | $20,377,000 | $33,580,000 |
| Reconciled Depreciation | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| EBITDA (Bullshit earnings) | $197,239,000 | $171,582,000 | $175,892,000 | $169,517,000 |
| EBIT | $159,365,000 | $135,215,000 | $138,476,000 | $132,021,000 |
| Diluted Average Shares | $46,560,000 | $44,241,000 | $41,358,000 | $40,067,000 |
| Basic Average Shares | $46,230,000 | $43,743,000 | $41,272,000 | $39,894,000 |
| Diluted NI Availto Com Stockholders | $117,276,000 | $90,358,000 | $89,148,000 | $99,444,000 |
| Otherunder Preferred Stock Dividend | $696,000 | $682,000 | $587,000 | $580,000 |
| Minority Interests | $-5,908,000 | $-3,839,000 | $-1,727,000 | $-560,000 |
| Tax Provision | $179,000 | $0 | $0 | - |
| Write Off | $41,455,000 | $0 | $0 | $3,422,000 |
| Impairment Of Capital Assets | $0 | $6,953,000 | $15,775,000 | $3,422,000 |
| Restructuring And Mergern Acquisition | $8,221,000 | $819,000 | $1,144,000 | $828,000 |
| Gain On Sale Of Security | $77,822,000 | $7,979,000 | $37,296,000 | $37,830,000 |
| Provision For Doubtful Accounts | $4,515,000 | $741,000 | $5,678,000 | $1,528,000 |
| Selling General And Administration | $31,120,000 | $27,243,000 | $24,286,000 | $23,706,000 |
| Other Gand A | $31,120,000 | $27,243,000 | $24,286,000 | $23,706,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,068,464,000 | $953,415,000 | $881,279,000 | $828,367,000 |
| Total Assets | $2,062,060,000 | $1,786,142,000 | $1,855,098,000 | $1,656,103,000 |
| Total Non Current Assets | $1,234,615,000 | $973,753,000 | $1,008,862,000 | $1,040,879,000 |
| Other Non Current Assets | $2,399,000 | - | - | - |
| Non Current Deferred Assets | $5,471,000 | $1,410,000 | $1,557,000 | $2,321,000 |
| Non Current Deferred Taxes Assets | $729,000 | $0 | - | - |
| Financial Assets | $482,000 | $3,815,000 | - | - |
| Goodwill And Other Intangible Assets | $6,520,000 | $7,212,000 | - | - |
| Other Intangible Assets | $6,520,000 | $7,212,000 | - | - |
| Current Assets | $827,445,000 | $812,389,000 | $846,236,000 | $615,224,000 |
| Receivables | $813,058,000 | $802,975,000 | $809,981,000 | $593,746,000 |
| Other Receivables | $361,982,000 | $361,389,000 | $198,639,000 | $77,788,000 |
| Accrued Interest Receivable | $22,720,000 | $60,258,000 | $53,960,000 | $46,000,000 |
| Notes Receivable | $25,615,000 | $47,240,000 | $60,490,000 | $58,383,000 |
| Loans Receivable | $381,662,000 | $312,583,000 | $477,266,000 | $389,728,000 |
| Accounts Receivable | $21,079,000 | $21,505,000 | $19,626,000 | $21,847,000 |
| Allowance For Doubtful Accounts Receivable | $-304,000 | $0 | - | - |
| Gross Accounts Receivable | $21,383,000 | $21,505,000 | $19,626,000 | $21,847,000 |
| Cash Cash Equivalents And Short Term Investments | $14,387,000 | $9,414,000 | $20,286,000 | $10,379,000 |
| Cash And Cash Equivalents | $14,387,000 | $9,414,000 | $20,286,000 | $10,379,000 |
| Other Current Assets | - | $15,893,000 | $15,969,000 | $11,099,000 |
| Inventory | - | $670,000 | $18,391,000 | $10,710,000 |
| Non Current Accounts Receivable | - | - | - | $1,789,000 |
| Assets Held For Sale Current | - | - | - | $-2,305,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $827,794,000 | $675,186,000 | $871,031,000 | $757,475,000 |
| Total Debt | $842,181,000 | $684,600,000 | $891,317,000 | $767,854,000 |
| Long Term Debt And Capital Lease Obligation | $589,318,000 | $540,250,000 | $589,067,000 | $767,854,000 |
| Long Term Debt | $589,318,000 | $540,250,000 | $589,067,000 | $767,854,000 |
| Current Debt And Capital Lease Obligation | $252,863,000 | $144,350,000 | $302,250,000 | - |
| Current Debt | $252,863,000 | $144,350,000 | $302,250,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $899,676,000 | $733,137,000 | $938,831,000 | $805,796,000 |
| Total Non Current Liabilities Net Minority Interest | $589,318,000 | $540,250,000 | $589,067,000 | $767,854,000 |
| Current Liabilities | $310,358,000 | $192,887,000 | $349,764,000 | $37,942,000 |
| Payables And Accrued Expenses | $57,495,000 | $48,537,000 | $47,514,000 | $37,942,000 |
| Interest Payable | $3,806,000 | $3,094,000 | $3,865,000 | $5,234,000 |
| Equity | ||||
| Common Stock Equity | $1,074,984,000 | $960,627,000 | $881,279,000 | $828,367,000 |
| Total Equity Gross Minority Interest | $1,162,384,000 | $1,053,005,000 | $916,267,000 | $850,307,000 |
| Stockholders Equity | $1,074,984,000 | $960,627,000 | $881,279,000 | $828,367,000 |
| Gains Losses Not Affecting Retained Earnings | $482,000 | $3,815,000 | $6,110,000 | $8,719,000 |
| Other Equity Adjustments | $482,000 | $3,815,000 | $6,110,000 | $8,719,000 |
| Retained Earnings | $-115,829,000 | $-126,407,000 | $-116,917,000 | $-111,888,000 |
| Long Term Equity Investment | $12,524,000 | $30,602,000 | $19,340,000 | $19,340,000 |
| Other | ||||
| Ordinary Shares Number | $48,481,892 | $45,510,754 | $43,021,593 | $41,262,000 |
| Share Issued | $48,481,892 | $45,510,754 | $43,021,593 | $41,262,000 |
| Tangible Book Value | $1,068,464,000 | $953,415,000 | $881,279,000 | $828,367,000 |
| Invested Capital | $1,917,165,000 | $1,645,227,000 | $1,772,596,000 | $1,596,221,000 |
| Working Capital | $517,087,000 | $619,502,000 | $496,472,000 | $577,282,000 |
| Total Capitalization | $1,664,302,000 | $1,500,877,000 | $1,470,346,000 | $1,596,221,000 |
| Minority Interest | $87,400,000 | $92,378,000 | $34,988,000 | $21,940,000 |
| Additional Paid In Capital | $1,189,846,000 | $1,082,764,000 | $991,656,000 | $931,124,000 |
| Capital Stock | $485,000 | $455,000 | $430,000 | $412,000 |
| Common Stock | $485,000 | $455,000 | $430,000 | $412,000 |
| Line Of Credit | $252,863,000 | $144,350,000 | $302,250,000 | - |
| Current Accrued Expenses | $57,495,000 | $48,537,000 | $47,514,000 | $37,942,000 |
| Investments And Advances | $12,524,000 | $30,602,000 | $19,340,000 | $19,340,000 |
| Investmentsin Joint Venturesat Cost | $12,524,000 | $30,602,000 | $19,340,000 | $19,340,000 |
| Investment Properties | $1,204,639,000 | $927,973,000 | $987,965,000 | $1,019,218,000 |
| Net PPE | $2,580,000 | $2,741,000 | - | - |
| Gross PPE | $2,580,000 | $2,741,000 | - | - |
| Other Properties | $2,580,000 | $2,741,000 | - | - |
| Finished Goods | - | $670,000 | $18,391,000 | $10,710,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $135,977,000 | $125,875,000 | $104,492,000 | $105,586,000 |
| Operating Activities | ||||
| Operating Cash Flow | $135,977,000 | $125,875,000 | $104,492,000 | $105,586,000 |
| Cash Flow From Continuing Operating Activities | $135,977,000 | $125,875,000 | $104,492,000 | $105,586,000 |
| Operating Gains Losses | $-84,579,000 | $-10,421,000 | $-38,800,000 | $-39,334,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-269,944,000 | $90,680,000 | $-174,912,000 | $-119,949,000 |
| Cash Flow From Continuing Investing Activities | $-269,944,000 | $90,680,000 | $-174,912,000 | $-119,949,000 |
| Net Other Investing Changes | $-52,866,000 | $77,069,000 | $-187,741,000 | $-131,653,000 |
| Capital Expenditure Reported | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $100,555,000 | $83,107,000 | $53,777,000 | $67,643,000 |
| Financing Cash Flow | $138,940,000 | $-227,427,000 | $80,327,000 | $19,581,000 |
| Cash Flow From Continuing Financing Activities | $138,940,000 | $-227,427,000 | $80,327,000 | $19,581,000 |
| Net Other Financing Charges | $-13,234,000 | $-2,944,000 | $-1,776,000 | $-2,493,000 |
| Cash Dividends Paid | $-107,394,000 | $-100,530,000 | $-94,764,000 | $-91,509,000 |
| Common Stock Dividend Paid | $-107,394,000 | $-100,530,000 | $-94,764,000 | $-91,509,000 |
| Net Common Stock Issuance | $100,555,000 | $83,107,000 | $53,777,000 | $67,643,000 |
| Common Stock Issuance | $100,555,000 | $83,107,000 | $53,777,000 | $67,643,000 |
| Dividend Received Cfo | $6,839,000 | $1,278,000 | $56,000 | $351,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-149,500,000 | $-207,060,000 | $-49,160,000 | $-223,060,000 |
| Issuance Of Debt | $308,513,000 | $0 | $172,250,000 | $269,000,000 |
| Interest Paid Supplemental Data | $32,968,000 | $40,048,000 | $47,178,000 | $28,809,000 |
| End Cash Position | $14,387,000 | $9,414,000 | $20,286,000 | $10,379,000 |
| Beginning Cash Position | $9,414,000 | $20,286,000 | $10,379,000 | $5,161,000 |
| Changes In Cash | $4,973,000 | $-10,872,000 | $9,907,000 | $5,218,000 |
| Net Issuance Payments Of Debt | $159,013,000 | $-207,060,000 | $123,090,000 | $45,940,000 |
| Net Long Term Debt Issuance | $159,013,000 | $-207,060,000 | $123,090,000 | $45,940,000 |
| Long Term Debt Payments | $-149,500,000 | $-207,060,000 | $-49,160,000 | $-223,060,000 |
| Long Term Debt Issuance | $308,513,000 | $0 | $172,250,000 | $269,000,000 |
| Net Investment Properties Purchase And Sale | $-235,156,000 | $24,873,000 | $12,829,000 | $11,704,000 |
| Sale Of Investment Properties | $126,701,000 | $38,867,000 | $66,274,000 | $72,620,000 |
| Purchase Of Investment Properties | $-361,857,000 | $-13,994,000 | $-53,445,000 | $-60,916,000 |
| Net Business Purchase And Sale | $18,078,000 | $-11,262,000 | $0 | $0 |
| Sale Of Business | $19,340,000 | $0 | $0 | $0 |
| Purchase Of Business | $-1,262,000 | $-11,262,000 | $0 | $0 |
| Change In Working Capital | $-9,289,000 | $-10,842,000 | $-14,807,000 | $-3,987,000 |
| Change In Other Working Capital | $-264,000 | $319,000 | $-4,155,000 | $1,697,000 |
| Change In Payables And Accrued Expense | $712,000 | $-771,000 | $-1,369,000 | $1,489,000 |
| Change In Accrued Expense | $712,000 | $-771,000 | $-1,369,000 | $1,489,000 |
| Change In Interest Payable | $712,000 | $-771,000 | $-1,369,000 | $1,489,000 |
| Change In Receivables | $-9,737,000 | $-10,390,000 | $-9,283,000 | $-7,173,000 |
| Other Non Cash Items | $5,774,000 | $-1,899,000 | $1,170,000 | $3,754,000 |
| Stock Based Compensation | $9,329,000 | $9,052,000 | $8,481,000 | $7,964,000 |
| Provisionand Write Offof Assets | $4,515,000 | $508,000 | $3,739,000 | $-4,664,000 |
| Asset Impairment Charge | $41,455,000 | $6,953,000 | $15,775,000 | $3,422,000 |
| Deferred Tax | $179,000 | $0 | - | - |
| Deferred Income Tax | $179,000 | $0 | - | - |
| Depreciation Amortization Depletion | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Depreciation And Amortization | $37,874,000 | $36,367,000 | $37,416,000 | $37,496,000 |
| Earnings Losses From Equity Investments | $-6,757,000 | $-2,442,000 | $-1,504,000 | $-1,504,000 |
| Gain Loss On Investment Securities | $-77,822,000 | $-7,979,000 | $-37,296,000 | $-37,830,000 |
| Net Income From Continuing Operations | $123,880,000 | $94,879,000 | $91,462,000 | $100,584,000 |
| Common Stock Payments | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-07-16