LTC Properties (LTC) Stock Statistics & Valuation Metrics

LTC Properties has a market cap or net worth of $2.60B. The enterprise value is $3.20B.

Market Cap

$2.60B

Enterprise Value

$3.20B

LTC Properties has 56,191,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

56,191,670

Owned by Insiders

2.02%

Owned by Institutions

55.17%

LTC Properties’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.14%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

10.51M

Profits Per Employee

4.72M

Employee Count

25

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of LTC Properties is 4.71. LTC Properties’s PEG ratio is 0.00.

PE Ratio

4.71

PS Ratio

6.25

PB Ratio

1.50

Price to FCF

-4.11

Price to Operating Cash Flow

17.00

PEG Ratio

0.00

In the last 12 months, LTC Properties had revenue of 262.85M and earned 117.97M in profits. Earnings per share was 2.55.

Revenue

262.85M

Gross Profit

197.48M

Operating Income

126.74M

Pretax Income

124.06M

Net Income

117.97M

EBITDA

197.24M

Earnings Per Share (EPS)

2.55

In the last 12 months, operating cash flow was 144.36M and capital expenditures -742.60M, giving a free cash flow of -598.24M billion.

Operating Cash Flow

144.36M

Free Cash Flow

-598.24M

Free Cash Flow per Share

-11.13

LTC Properties pays an annual dividend of $0.19, resulting in a dividend yield of 4.99%

Dividend Per Share

$0.19

Dividend Yield

4.99%

Payout Ratio

92.31%

Free Cash Flow Yield

-24.34%

Earnings Yield

20.54%

Beta

0.14

52-Week Price Change

28.30%

50-Day Moving Average

42.46

200-Day Moving Average

38.81

Relative Strength Index (RSI)

63.78

Average Volume (3m)

620.40K

LTC Properties upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Aug 21, 2026

LTC Properties as a current ratio of 1.63, with Debt / Equity ratio of 78.58%

Current Ratio

1.63

Quick Ratio

1.63

Debt to Market Cap

0.53

Net Debt to EBITDA

4.21

Interest Coverage Ratio

3.59

In the past 12 months, LTC Properties has paid 179.00K in taxes.

Income Tax

179.00K

Effective Tax Rate

0.00

LTC Properties EV to EBITDA ratio is 5.43, with an EV/FCF ratio of -5.45.

EV to Sales

8.28

EV to EBITDA

5.43

EV to Free Cash Flow

-5.45

EV to Operating Cash Flow

22.60

LTC Properties has $182.98M in cash and marketable securities with $987.42M in debt, giving a net cash position of -$804.43M billion.

Cash & Marketable Securities

$182.98M

Total Debt

$987.42M

Net Cash

-$804.43M

Net Cash Per Share

-$14.32

Tangible Book Value Per Share

$31.65

Gross margin is 51.59%, with operating margin of 38.23%, and net profit margin of 127.83%.

Gross Margin

51.59%

Operating Margin

38.23%

Pretax Margin

129.37%

Net Profit Margin

127.83%

EBITDA Margin

152.55%

EBIT Margin

140.07%

The average price target for LTC Properties is $47.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$47.40

Price Target Upside

3.83% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

68.94%

EPS Growth Forecast

1200.88%

Smart Score

10

AI Score

72