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    • LTC Properties Inc. logo

    LTC Properties Inc.

    LTC | NYSE
    Chart Builder DCF Calculator
    $42.33
    -$0.55 (-1.28%)
    Sep 22, 2026, 9:43 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $2.19B
    Enterprise Value
    $702.65M
    Beta
    0.58
    Average Volume
    522.26K
    Shares Outstanding (Diluted)
    52.2M
    Shares Change YoY
    13.4%
    Institutional Ownership
    79.47%
    Exchange
    NYSE
    ISIN
    US5021751020

    Price Performance

    Price Change 1M
    6.1%
    Price Change 3M
    15.1%
    Price Change 6M
    15.1%
    Price Change YTD
    23.8%
    Price Change 1Y
    22.0%
    Price Change 3Y
    36.5%
    Price Change 5Y
    33.3%
    1M CAGR (ann.)
    8.1%
    1Y CAGR (ann.)
    27.1%
    5Y CAGR (ann.)
    11.8%
    All-Time CAGR
    8.5%

    Valuation

    PE Ratio
    15.37
    Forward PE
    25.50
    PEG Ratio
    0.29
    Forward PEG
    -1.13
    PS Ratio
    6.31
    Forward PS
    5.50
    PB Ratio
    1.73
    P/FCF Ratio
    -1,073.18
    P/Adj. FCF Ratio
    -204.80
    P/OCF Ratio
    15.71
    EV/Sales
    2.02
    EV/EBIT
    4.05
    EV/EBITDA
    3.23
    EV/FCF
    -343.60
    Earnings Yield
    6.5%
    FCF Yield
    -0.1%
    Adj. FCF Yield
    -0.5%

    Financial Health

    Net Cash
    $914.92M
    Total Debt
    $578.69M
    Cash & Short-Term Investments
    $2.07B
    Total Assets
    $2.18B
    Current Ratio
    0.41
    Quick Ratio
    0.41
    Debt / Equity Ratio
    0.61
    Debt / EBITDA
    2.66
    Debt / FCF
    -282.98
    OCF / Debt
    0.30
    Interest Coverage
    3.45
    Altman Z-Score
    1.92
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    67.4%
    Operating Profit Margin
    39.3%
    EBITDA Margin
    62.6%
    Net Profit Margin
    38.9%
    FCF Margin
    -0.6%
    Adj. FCF Margin
    -3.1%
    SBC / Revenue
    2.5%
    SBC Impact (per share)
    -424.0%

    Returns

    Return on Assets
    6.2%
    Return on Equity
    12.3%
    Return on Invested Capital
    6.4%
    Return on Capital Employed
    7.1%
    Return on Tangible Assets
    6.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    22.6%
    Revenue CAGR 5Y
    16.4%
    Revenue CAGR 10Y
    8.7%
    EPS CAGR 3Y
    17.7%
    EPS CAGR 5Y
    12.2%
    EPS CAGR 10Y
    2.8%
    FCF CAGR 3Y
    -73.5%
    FCF CAGR 5Y
    -17.6%
    FCF CAGR 10Y
    -5.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    22
    EPS Growth Next 3Y
    -8.8%
    Revenue Growth Next 3Y
    6.7%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.51
    EPS Growth Est (next Q)
    -216.1%
    Revenue Est (next Q)
    $85.75M
    Revenue Growth Est (next Q)
    82.1%

    Fair Value Estimates

    Graham Number
    $40.29
    Graham Upside
    -6.0%
    Lynch Fair Value
    $34.01
    Lynch Upside
    -20.7%
    Price Target
    $47.33
    Price Target Upside
    10.4%

    Cash Flow

    Operating Cash Flow
    $172.24M
    Free Cash Flow
    $-2.05M
    Adj. Free Cash Flow
    $-10.72M
    FCF Per Share
    -$0.58
    OCF Per Share
    $2.73
    OCF/S Ratio
    40.7%

    Income Statement

    Revenue
    $347.98M
    Gross Profit
    $234.43M
    Operating Income
    $136.65M
    EBITDA
    $217.82M
    Net Income
    $135.43M
    EPS (Diluted)
    $2.79
    Revenue / Employee
    $13.92M
    Profit / Employee
    $5.42M
    Employees
    25

    Dividends

    Annual Dividend
    $2.28
    Dividend Yield
    5.32%
    Payout Ratio
    81.7%
    FCF Payout Ratio
    -6941.9%
    Adj. FCF Payout Ratio
    -1324.8%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Monthly
    Ex-Dividend Date
    Sep 21, 2026

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