LTC - LTC Properties, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.55
|
Rev Est: $56.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$39.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$37.00
DOWNSIDE:
5.25%
Market Cap:
1.86B
Volume:
350,566
Avg Volume:
406,813
52 Week Range:
31.7-40.05
Sector:
Real Estate
Industry:
REIT - Healthcare Facilities
Beta:
0.61
Last Dividend:
$2.28
Exchange:
NYSE
Country:
US
Employees:
23
IPO Date:
1992-08-18
EPS (TTM):
2.07
P/E Ratio:
13.47
Revenue (TTM):
209.85M
Total Assets:
1.79B
Total Debt:
684.60M
Cash & Equiv:
9.41M
Rev Growth (5Y):
2.5%
EPS Growth (5Y):
0.4%
FCF Growth (5Y):
1.0%
ROCE:
8.5%
Debt/Equity:
0.71
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $2.09 | $1.30 | +60.8% | $59.3M | $84.2M | -29.6% |
| 2025-11-04 | $0.69 | $0.65 | +6.2% | $69.3M | $84.2M | -17.7% |
| 2025-08-04 | $0.68 | $0.67 | +1.5% | $59.3M | $57.4M | +3.3% |
| 2025-05-05 | $0.65 | $0.66 | -1.5% | $49.0M | $49.8M | -1.6% |
| 2025-02-24 | $0.72 | $0.65 | +10.8% | $52.6M | $45.2M | +16.2% |
| 2024-10-28 | $0.66 | $0.52 | +26.9% | $55.8M | $50.3M | +10.8% |
| 2024-07-29 | $0.65 | $0.66 | -1.5% | $50.6M | $50.1M | +1.2% |
| 2024-04-29 | $0.56 | $0.53 | +5.7% | $51.6M | $49.9M | +3.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.85M | 197.24M | 175.15M | 155.32M | 159.34M | 185.30M | 168.65M | 168.06M | 161.58M | 136.20M | 118.96M | 104.97M |
| Net Income | 91.04M | 89.73M | 100.02M | 55.86M | 95.29M | 80.53M | 154.98M | 87.34M | 85.11M | 73.08M | 73.40M | 57.81M |
| EPS | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | 2.21 | 2.21 | 1.97 | 2.01 | 1.64 |
| Total Assets | 1.79B | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | 1.28B | 965.82M | 931.41M |
| Total Debt | 684.60M | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | 571.87M | 281.63M | 278.83M |
| Cash & Equivalents | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M | 12.94M | 25.24M | 6.78M |
| Operating Cash Flow | 125.17M | 104.40M | 105.59M | 91.18M | 116.10M | 121.80M | 115.53M | 105.31M | 105.71M | 102.34M | 95.76M | 86.19M |
| Free Cash Flow | 125.17M | 104.40M | 96.59M | 91.18M | 115.75M | 118.96M | 114.29M | 104.40M | 104.30M | 101.51M | 94.26M | 86.19M |
| FCF per Share | 2.86 | 2.53 | 2.42 | 2.33 | 2.95 | 3.01 | 2.90 | 2.65 | 2.72 | 2.85 | 2.72 | 2.60 |
| Book Value | 960.63M | 881.28M | 828.37M | 736.71M | 767.40M | 776.94M | 825.49M | 755.16M | 740.05M | 659.20M | 660.12M | 632.44M |
| Cash & ST Investments | 9.41M | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M | 12.94M | 25.24M | 6.78M |
| ROC Equity | 0.09 | 0.10 | 0.12 | 0.08 | 0.12 | 0.10 | 0.19 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 |