LTC
LTC Properties, Inc.
$38.86
-0.28
(-0.72%)
Mkt Cap
1.99B
Volume
481,268
52W Range
33.64-40.8
Sector
Real Estate
Beta
0.56
EPS (TTM)
2.58
P/E Ratio
15.06
Revenue (TTM)
309.37M
Rev Growth (5Y)
+10.5%
EPS Growth (5Y)
+1.1%
AlphaVal · Fair Value
What we estimate one share is worth
$44.92
Fair Value
weak signal
13.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Real Estate Investment Trust
67.4 / 100 composite
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
LTC operates as a Real Estate Investment Trust (REIT), channeling its capital into properties within the senior living and healthcare sectors. Its investment methods are varied, primarily involving sale-leaseback transactions, mortgage financing, joint ventures, and sophisticated structured finance arrangements including preferred equity stakes and mezzanine debt. The trust's extensive portfolio encompasses 181 investments, spanning 27 U.S. states, and it collaborates with 29 distinct operating partners. This portfolio maintains an approximate equilibrium, with roughly 50% allocated to senior housing facilities and the remaining 50% to skilled nursing properties.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.85M | 209.85M | 197.24M | 175.15M | 155.32M | 159.34M | 185.30M | 168.65M | 168.06M | 161.58M | 136.20M | 118.96M |
| Net Income | 117.97M | 91.04M | 89.73M | 100.02M | 55.86M | 95.29M | 80.53M | 154.98M | 87.34M | 85.11M | 73.08M | 73.40M |
| EPS | 2.55 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | 2.21 | 2.21 | 1.97 | 2.01 |
| Free Cash Flow | 135.98M | 125.17M | 104.40M | 96.59M | 91.18M | 115.75M | 118.96M | 114.29M | 104.40M | 104.30M | 101.51M | 94.26M |
| FCF / Share | 2.94 | 2.86 | 2.53 | 2.42 | 2.33 | 2.95 | 3.01 | 2.90 | 2.65 | 2.72 | 2.85 | 2.72 |
| Operating CF | 135.98M | 125.17M | 104.40M | 105.59M | 91.18M | 116.10M | 121.80M | 115.53M | 105.31M | 105.71M | 102.34M | 95.76M |
| Total Assets | 2.06B | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | 1.28B | 965.82M |
| Total Debt | 844.76M | 684.60M | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | 571.87M | 281.63M |
| Cash & Equiv | 14.39M | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M | 12.94M | 25.24M |
| Book Value | 1.07B | 960.63M | 881.28M | 828.37M | 736.71M | 767.40M | 776.94M | 825.49M | 755.16M | 740.05M | 659.20M | 660.12M |
| Return on Equity | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | 0.12 | 0.10 | 0.19 | 0.12 | 0.12 | 0.11 | 0.11 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.54M | 84.29M | 69.29M | 60.24M | 49.03M | 52.58M | 55.78M | 50.12M | 51.37M | 50.20M | 49.30M | 48.25M |
| Net Income | 23.59M | 102.19M | (20.00M) | 15.09M | 20.68M | 18.08M | 29.37M | 19.36M | 24.23M | 28.23M | 22.20M | 6.17M |
| EPS | 0.48 | 2.21 | -0.44 | 0.33 | 0.45 | 0.40 | 0.66 | 0.44 | 0.56 | 0.67 | 0.54 | 0.15 |
| Free Cash Flow | 28.06M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.40M | 28.50M |
| FCF / Share | 0.58 | 0.82 | 0.85 | 0.66 | 0.65 | 0.74 | 0.77 | 0.86 | 0.49 | 0.61 | 0.79 | 0.69 |
| Operating CF | 30.72M | 37.94M | 38.44M | 30.03M | 29.57M | 33.29M | 33.85M | 36.96M | 21.07M | 25.47M | 32.40M | 28.50M |
| Total Assets | 2.10B | 2.06B | 2.04B | 1.80B | 1.78B | 1.79B | 1.87B | 1.89B | 1.82B | 1.86B | 1.87B | 1.86B |
| Total Debt | 869.92M | 844.76M | 947.17M | 696.46M | 682.18M | 684.60M | 785.32M | 861.00M | 860.21M | 891.32M | 956.22M | 953.39M |
| Cash & Equiv | 21.67M | 14.39M | 17.93M | 7.61M | 23.30M | 9.41M | 35.04M | 6.17M | 9.01M | 20.29M | 11.30M | 7.03M |
| Book Value | 1.11B | 1.07B | 957.85M | 957.51M | 961.90M | 960.63M | 947.82M | 889.14M | 886.25M | 881.28M | 825.41M | 824.67M |
| Return on Equity | 0.02 | 0.10 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 |
LTC News
What Would It Take to Permanently Cover Long-Term Care Insurance Premiums?
LTC Grows SHOP Portfolio to 36 Properties with $73 Million Acquisition
Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics
5 Safe Monthly Pay Dividend Stocks Boomers Love in July
LTC Declares Its Monthly Common Stock Cash Dividend for the Third Quarter of 2026
LTC Enhances Capital Structure by Increasing Commitments Under Its Credit Facility to $1.1 Billion
4 High Yield Stocks Getting Snapped Up By Their Own Execs
Lite Strategy to Attend Panel at Litecoin Foundation Summit in Amsterdam
LTC Properties CIO Buys Another Big Batch of Shares
LTC Properties: Ride The 'Silver Tsunami' With This Monthly Dividend REIT (Rating Upgrade)