LTC Properties, Inc. (LTC)

NYSE: LTC · USD

$42.7

-0.18 (-0.4%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	339.9M
Net income (ttm)	134.7M
EPS (ttm)	$2.76
Shares out	53.9M
P/E (trailing)	15.5x
P/E (forward)	23.0x
Dividend	$2.28 (5.36%)
Volume	593,768
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 339.9M
Net income (ttm): 134.7M
EPS (ttm): $2.76
P/E (trailing): 15.5x
P/E (forward): 23.0x
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	کاهش موقعیت
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	نگه‌داری
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE11.8

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LTC indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000887905
Company name	LTC Properties, Inc.
Country	United States
Country code	US
CUSIP number	502175102
Earnings date	2026-11-03
Earnings time	amc
Employees	25
Employees change	2
Employees growth	8.7%
Enterprise value	$3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
In index	RUSSELL2000
Industry	REIT - Healthcare Facilities
IPO date	1992-08-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US5021751020
Last 10-K release date	2026-02-24
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$42.73
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	LTC
U.S. state	California
Website	https://www.LTCreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.85x
Average P/E ratio (10Y)	18.89x
Average P/E ratio (3Y)	19.25x
Average P/E ratio (5Y)	19.1x
Earnings yield	6.46%
EV/Earnings	22.32x
EV/EBIT	34.35x
EV/EBITDA	22.81x
EV/Sales	8.85x
FCF / EV yield	-13.16%
FCF yield	-17.45%
Forward EV/Sales	5.4x
Forward P/E	23.03x
Forward P/S	4.07x
Graham number	38.24327
Graham upside	-9.12%
Industry forward P/E	71.56x
Industry P/E	86.08x
Lynch fair value	$47.00
Lynch upside	11.69%
P/(OCF - SBC) ratio	17.07x
P/B ratio	1.82x
P/E ratio	15.47x
P/FFO ratio	26.62x
P/OCF ratio	16.03x
P/S ratio	6.67x
Price / tangible book value	1.8x
Price/EBITDA ratio	17.2x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.76%
EBITDA margin	38.79%
Effective tax rate	0.38%
Gross margin	60.46%
Operating margin	25.76%
Pretax margin	41.61%
Profit margin	39.85%
Profit per employee	$5.4M
Profitable quarters	3
Profitable years	24
Revenue per employee	$13.6M
ROA	2.76%
ROA (5Y)	3.47%
ROCE	4.06%
ROE	11.81%
ROE (5Y)	10.24%
ROIC	4.18%
ROIC (5Y)	5.7%
SBC / revenue	2.55%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	52.85%
EPS growth (Q)	75%
EPS growth (QoQ)	16.67%
EPS growth 10Y	2.73%
EPS growth 3Y	17.23%
EPS growth 5Y	12%
EPS growth quarters	3
EPS growth years	1
Net income growth	62.74%
Net income growth (Q)	96.38%
Net income growth (QoQ)	25.78%
Net income growth 3Y	24.35%
Net income growth 5Y	17.02%
Net income growth quarters	3
Net income growth years	2
OCF growth	11.04%
OCF growth (Q)	14.49%
OCF growth (QoQ)	11.75%
OCF growth 10Y	2.63%
OCF growth 3Y	10.93%
OCF growth 5Y	5.34%
Revenue growth	59.42%
Revenue growth (Q)	65.48%
Revenue growth (QoQ)	3.67%
Revenue growth 10Y	8.41%
Revenue growth 3Y	22.6%
Revenue growth 5Y	15.96%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-537.4M
Depreciation and amortization	$44.3M
EBIT	$87.6M
EBITDA	$131.8M
EPS	$2.76
FCF per share	$-7.34
Financing cash flow	$239.2M
Free cash flow	$-395.9M
Free cash flow minus SBC	$-404.6M
Funds from operations (FFO)	$94.2M
Gross profit	$205.5M
Income taxes	$536,000
Investing cash flow	$-347.9M
Net cash flow	$32.8M
Net income	$134.7M
Operating cash flow minus SBC	$132.9M
Operating income	$87.6M
Revenue	$339.9M
Stock-based compensation	$8.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$23.53
Debt / EBITDA	5.91
Debt / equity	0.58
Interest coverage	2.21
Net cash (debt)	$-739.1M
Net cash / market cap	-32.58%
Net debt / EBITDA	5.61
Net debt / equity	0.55
Piotroski F-Score	5
Property, plant and equipment	$1.4B
Shareholders' equity	$1.3B
Tangible book value	$1.3B
Tangible book value per share	$23.42
Total assets	$2.2B
Total cash	$40.4M
Total debt	$779.5M
Total liabilities	$835.2M
WACC	6.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	20.83
Net working capital	$338M
Quick ratio	19.46
Working capital	$378.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.5%
Dividend growth	0%
Dividend growth (10Y)	0.4%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	25
Dividend payout frequency	Monthly
Dividend per share	$2.28
Dividend yield	5.36%
Ex-dividend date	2026-11-20
Last dividend	$0.19
Payout ratio	82.54%
Shareholder yield	-2.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-12.74%
10Y return CAGR	4.64%
10Y total return	57.44%
150-day SMA	$39.90
15Y price change	48.77%
15Y return CAGR	8.61%
15Y total return	245%
1D price change	-0.42%
1M price change	-1.12%
1M total return	-0.67%
1W price change	-0.96%
1W total return	-0.51%
1Y price change	19.24%
1Y return CAGR	26.53%
1Y total return	26.51%
20-day SMA	$42.84
200-day SMA	$39.41
20Y price change	58.97%
20Y return CAGR	8.45%
20Y total return	406.5%
3M price change	1.24%
3M total return	2.63%
3Y price change	38.53%
3Y return CAGR	18.8%
3Y total return	67.69%
50-day SMA	$42.31
50-day SMA vs 200-day SMA	50over200
52-week high	$44.63
52-week high date	2026-10-26
52-week low	$33.64
52-week low date	2025-12-23
5Y price change	24.92%
5Y return CAGR	11.43%
5Y total return	71.79%
6M price change	10.54%
6M total return	13.71%
All-time high	$54.20
All-time high date	2016-09-07
All-time low	$2.94
All-time low date	2000-09-27
Average true range (ATR)	$0.93
Average volume	559.2K
Beta (1Y)	-0.04
Beta (2Y)	0.12
Beta (5Y)	0.54
Change from 52-week high	-4.26%
Change from 52-week low	27.03%
Change from all-time high	-21.66%
Change from all-time low	1,345.2%
Change from open	0.28%
Day's gap	-0.7%
Dollar volume	$25.4M
High price	$42.73
Low price	$41.96
Monthly RSI	63.89
Open price	$42.61
Position in 52-week range	100%
Premarket change	0%
Premarket close	$42.91
Premarket price	$42.91
Previous close	$42.91
Price vs 150-day SMA	6.43%
Price vs 20-day SMA	-0.89%
Price vs 200-day SMA	7.74%
Price vs 50-day SMA	0.36%
Relative volume	1.06
RSI	47.7
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.42
Sortino ratio	1.8
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	0.87
Volume	593.8K
Weekly RSI	58.59
YTD price change	23.5%
YTD total return	29.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.8M
Float percentage	97.87%
Shares change (QoQ)	6.59%
Shares change (YoY)	7.5%
Shares held by insiders	2.1%
Shares held by institutions	82.06%
Shares outstanding	53.9M
Short % of float	6.16%
Short % of shares	6.03%
Short ratio	5.1 days

Deeper analysis on LTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LTC report

Is a complete LTC research report available?

No complete published report is available for LTC Properties, Inc. (LTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LTC Properties, Inc. (LTC)

Price

Financial snapshot

Fair-value bridge

Latest news · LTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LTC

Frequently asked questions