LTC Properties, Inc.

LTC Properties, Inc.

LTC
LTC Properties, Inc.US flagNew York Stock Exchange
42.18
USD
+0.41
- -
2.16BMarket Cap
LTC Properties, Inc.
LTC
(New York Stock Exchange)

Recent

price

42.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.03
2.86
3.06
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
Revenue per Share
1.22
1.38
1.59
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
Basic EPS, GAAP
-1.45
-1.14
2.54
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
Free Cash Flow per Basic Share
2.2
1.94
1.91
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
Dividend per Share
-2.87
-2.72
-2.84
-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
Book Value per Share
13.5
14.74
14.04
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
Tangible Book Value per Share
24
29
30
33
35
36
38
39
39
40
39
39
40
41
44
46
47
Basic Weighted Avg Shares
74
84
92
105
119
136
162
168
169
185
159
155
175
197
210
263
309
Sales/Revenue/Turnover
65.43
65.84
65.13
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
Operating Margin (%)
16
20
22
25
26
29
36
38
38
39
39
38
37
37
36
38
41
Depreciation Expense
46
49
51
58
73
73
85
87
155
81
95
56
100
90
91
118
121
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.23
Effective Tax Rate (%)
61.72
58.9
55.46
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
Profit Margin (%)
32
79
62
190
211
257
297
288
323
318
308
411
577
496
620
517
433
Working Capital
91
159
304
279
281
572
609
668
645
693
649
723
768
589
540
589
584
LT Debt
458
469
463
632
660
659
740
759
833
785
776
745
850
916
1,053
1,162
1,183
Total Equity
9.38
9.37
8.66
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 Invested Capital (%)
31.08
41.04
32.46
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 Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
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

APIChatGPT
  • LTC SHOP Growth Continues with $40 Million SHOP Acquisition, Bringing Year-to-Date SHOP Investments to Nearly $285 Million

  • 3 Healthcare REITs to Buy as America Ages in July

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

  • Lotus Creek Exploration Inc. Announces Stock Option Grant

  • Interactive Brokers Builds Out One of the Most Comprehensive and Low-Cost Solutions for Accessing Cryptocurrency Available

  • 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)

  • 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

  • Lotus Creek Exploration Inc. Announces April Operational Update to Shareholders

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

  • Our 5 Top Monthly-Pay REITs Offer a Lifetime of Recession-Resistant Income