LTC
LTC Properties, Inc.
$38.48
-0.16
(-0.41%)
Mkt Cap
1.97B
Volume
341,130
52W Range
33.64-40.8
Sector
Real Estate
Beta
0.59
EPS (TTM)
2.58
P/E Ratio
14.91
Revenue (TTM)
309.37M
Rev Growth (5Y)
+10.5%
EPS Growth (5Y)
+1.1%
AlphaVal · Fair Value
$44.60
Fair Value · Mild
13.7% below fair value
AlphaQuality · Grade
B-
Real Estate Investment Trust
67.4 / 100 composite
Company Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% 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 | N/A | N/A |
| FCF / Share | 2.94 | 2.86 | 2.53 | 2.42 | 2.33 | 2.95 | 3.01 | 2.90 | 2.65 | 2.72 | N/A | N/A |
| Operating CF | 135.98M | 125.17M | 104.40M | 105.59M | 91.18M | 116.10M | 121.80M | 115.53M | 105.31M | 105.71M | N/A | N/A |
| Total Assets | 2.06B | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | N/A | N/A |
| Total Debt | 844.76M | 684.60M | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | N/A | N/A |
| Cash & Equiv | 14.39M | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M | N/A | N/A |
| Book Value | 1.07B | 960.63M | 881.28M | 828.37M | 736.71M | 767.40M | 776.94M | 825.49M | 755.16M | 740.05M | N/A | N/A |
| Return on Equity | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | 0.12 | 0.10 | 0.19 | 0.12 | 0.12 | N/A | N/A |
| 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
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LTC Properties, Inc. (LTC) Q1 2026 Earnings Call Transcript
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LTC Reports 2026 First Quarter Results
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LTC Properties: A Monthly Income REIT In The Senior-Care Niche