LTC Properties, Inc.

LTC Properties, Inc.

LTC
LTC Properties, Inc.US flagNew York Stock Exchange
35.06
USD
-0.88
- -
1.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.17
3.44
3.83
4.21
4.26
4.27
4.68
4.07
3.97
4.39
4.78
4.8
5.69
6.58
Basic EPS, GAAP
1.65
2.03
1.98
2.22
2.22
3.93
2.03
2.43
1.43
2.51
2.17
2.08
2.55
2.57
Free Cash Flow per Basic Share
2.63
2.77
2.88
2.75
2.67
2.93
3.09
2.96
2.33
2.65
2.53
2.88
2.94
2.92
Dividend per Share
2.02
2.15
2.16
2.2
2.29
2.29
2.3
2.3
2.31
2.29
2.3
2.3
2.32
2.32
Book Value per Share
-2.86
-2.77
-2.8
-2.58
-2.58
-0.94
-2.28
-2.18
-3.06
-2.79
-2.82
-2.88
-2.5
-2.57
Tangible Book Value per Share
17.94
17.96
18.52
19.28
19.25
21.1
19.85
19.8
19.03
21.31
22.2
23.91
25
25.02
Basic Weighted Avg Shares
33
35
36
38
39
39
40
39
39
40
41
44
46
47
Sales/Revenue/Turnover
105
119
136
162
168
169
185
159
155
175
197
210
263
309
Operating Margin (%)
63.7
68.73
66.93
66.7
67.32
66.3
59.75
53.66
50.96
55.34
59.11
63.17
47.35
43.32
Depreciation Expense
25
26
29
36
38
38
39
39
38
37
37
36
38
41
Net Income, GAAP
58
73
73
85
87
155
81
95
56
100
90
91
118
121
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.23
Profit Margin (%)
55.08
61.7
53.66
52.68
51.97
91.9
43.46
59.81
35.96
57.11
45.49
43.38
44.88
39.09
Working Capital
190
211
257
297
288
323
318
308
411
577
496
620
517
433
LT Debt
279
281
572
609
668
645
693
649
723
768
589
540
589
584
Total Equity
632
660
659
740
759
833
785
776
745
850
916
1,053
1,162
1,183
Return on Invested Capital (%)
7.98
8.84
8.4
8.36
8.16
7.7
7.49
5.89
5.47
6.28
6.81
7.48
6.64
7.05
Return on Capital (%)
28.88
38.82
26.04
22.7
21.73
31.25
18.06
21.05
14
20.3
18.15
17.46
20.11
21
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
548
253
285
LT Borrowings
396
589
584
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
48
50
Market Capitalization
1,679
1,589
1,747

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
852
827
768
Cash, Cash Equivalents & STI
18
14
22
Accounts Receivable, Net
19
21
22
Inventories
- -
- -
- -
Total Current Liabilities
603
310
335
Payables & Accruals
55
57
22
ST Debt
548
253
285
Deferred Revenue
- -
- -
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
8.65%
10.39%
Free Cash Flow
3.52%
4.36%
8.03%
Net Income, GAAP
12.53%
11.68%
29.58%
Sales/Revenue/Turnover
7.34%
10.9%
25.26%
Total Cash Common Dividend
3.84%
3.57%
6.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
50
56
53
210
2025
49
60
69
84
263
2026
95
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.45
0.67
0.4
2.08
2025
0.46
0.33
-0.43
2.14
2.55
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.57
0.58
0.57
2.3
2025
0.6
0.58
0.57
0.57
2.32
2026
0.6
- -
- -
- -
- -

Company Description

APIChat
CEO
Clint Malin
Full Time Employees
23
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
2829 Townsgate Road Westlake Village CA United States of America 91361
IPO Date
Aug 18, 1992
Business
LTC Properties, Inc. (NYSE: LTC) is a self-advised real estate investment trust (REIT) that invests primarily in seniors housing and health care properties. The company originates and underwrites senior living and skilled nursing facility mortgage loans; provides mezzanine loans; acquires preferred equity interests; owns senior housing communities leased under net leases to operators; and invests in health care properties such as skilled nursing centers, assisted living facilities, independent living facilities, memory care facilities, and continuing care retirement communities.[ from prior] It targets operators of seniors housing and health care facilities as tenants and borrowers, with properties located across the United States.[ from prior] Founded in 1992 and headquartered in Long Beach, California, LTC Properties operates in the health care real estate sector, focusing on long-term care and senior living segments.[ from prior] The company offers mortgage loans secured by first mortgages on seniors housing and skilled nursing properties; construction loans for seniors housing developments; bridge financing; and joint ventures where it holds equity interests alongside operators.[ from prior] Its owned properties, totaling approximately 200 investments, are leased to experienced operators on a triple-net basis, meaning tenants bear property-related expenses.[ from prior] LTC Properties maintains a diversified portfolio with exposure to various care types, including independent living, assisted living, memory care, and skilled nursing.[ from prior] In recent developments, LTC Properties continued its strategy of portfolio optimization amid market challenges, with no major acquisitions, funding rounds, or name changes reported in 2024 or 2025. The company announced quarterly dividends and reported stable occupancy trends in its leased properties during 2025 earnings releases.[prior knowledge aligned with web trends] It has pursued selective investments in joint ventures and mortgage originations to capitalize on seniors housing demand driven by aging demographics.[ from prior]

Company News

APIChat
  • LTC Expands SHOP Platform with $54 Million Acquisition and Welcomes MorningStar Senior Living to SHOP

  • LTC Expands SHOP Platform with $54 Million Acquisition and Welcomes MorningStar Senior Living to SHOP

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  • LTC to Participate in Nareit's REITWeek 2026 Investor Conference

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  • LTC Properties Q1 Earnings Call Highlights

  • LTC Properties, Inc. (LTC) Q1 2026 Earnings Call Transcript

  • LTC to Participate in the BMO North American Real Estate Conference

  • LTC Properties (LTC) Q1 FFO and Revenues Miss Estimates

  • LTC Reports 2026 First Quarter Results

  • SRET's Monthly Payouts Survive Global Real Estate Stress, Data Shows

  • LTC Properties: A Monthly Income REIT In The Senior-Care Niche

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  • Lotus Creek Exploration Inc. Announces First Quarter 2026 Operating Results and Expanded Capital Budget

  • Lotus Creek Exploration Inc. Announces Non-Core Asset Disposition and Completion of the Borrowing Base Review

  • LTC Announces Date of First Quarter 2026 Earnings Release, Conference Call and Webcast

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