LTC Properties, Inc.

LTC Properties, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LTC Properties, Inc. has 53.91M shares outstanding.

As of June 30, 2026, LTC Properties, Inc. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.10, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LTC Properties, Inc. posted a return on equity (ROE) of 12.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.78, useful for judging operating efficiency across full business cycles. The company generates approximately 12.43M in revenue per employee across its workforce of 24.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LTC Properties, Inc. recorded 469,160.80 in income tax expense. That works out to an effective tax rate of 0.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.78M, leaving 118.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, LTC Properties, Inc. generated 304.48M in revenue and converted that into 118.54M in net income, yielding earnings per share of 2.53. EBITDA reached 120.29M, while operating income came in at 120.40M.

As of June 30, 2026, LTC Properties, Inc. holds 35.39M in cash and equivalents against 682.30M in total debt, resulting in a net debt position of 644.79M. Total book value stands at 1.11B, with working capital of 466.62M providing operational flexibility.

LTC Properties, Inc. produced 123.87M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LTC Properties, Inc. posted a gross margin of 61.72, reflecting its pricing power and cost economics. The operating margin of 39.54 and net profit margin of 38.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LTC Properties, Inc. paid dividends of 2.03 per share. The dividend payout ratio of 77.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.