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LTC Properties, Inc. LTC R2K

Real Estate · REIT - Healthcare Facilities · United States
https://www.LTCreit.com

LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was incorporated in 1992 and is based in Westlake Village, United States.

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$37.41
+12.53% 1Y

Market & Price

Market Cap
$1.91B
Current Price
$37.41
High / Low (52W)
$39.76 / $32.32
Beta
0.59

Valuation

Stock P/E
14.67
Industry PE
26.58
Forward P/E
22.74
PEG Ratio
5.74
Book Value
$19.63
Price to Book
1.91
P/S
6.36
EV/EBITDA
17.64
Dividend Yield
6.09%

Profitability & Returns

ROCE
9.10%
ROE
11.34%
ROA
2.56%
Profit Margin
40.16%
Op Margin
52.87%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$2.55

Balance Sheet & Liquidity

Debt/Equity
0.85
Quick Ratio
17.21
Current Ratio
18.46
Debt
$664.34M
Total Assets
$2.06B
Current Assets
$827.45M
Working Capital
$517.09M

Ownership

Promoter Holding
2.19%
Chg in Prom Hold
-
FII / Inst Holding
78.93%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$2.12B
Total Revenue (TTM)
$301.03M
EBITDA
$120.08M
Free Cash Flow
$234.25M
Operating Cash Flow
$137.17M
Shares Outstanding
51.18M
Gross Margin
64.18%
Payout Ratio
89.41%

Growth (CAGR)

Revenue 5Y
14.49%
Profit 5Y
5.66%
Revenue (YoY)
-19.00%
Earnings (YoY)
-54.40%

PROS

  • Excellent profit margin of 40.2%.
  • Compounding revenue at 14.5% over 5 years.
  • Attractive dividend yield of 6.09%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LTC LTC Properties, Inc. R2K 37.41 14.67 $1.91B 6.09% 9.10% 11.34% 14.49% 5.66%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 40.00M40.84M42.14M42.62M42.47M41.25M41.73M41.81M41.47M41.78M43.59M45.46M46.27M47.12M46.46M46.41M28.48M38.17M46.27M40.28M38.13M37.47M39.44M40.79M43.02M43.50M47.84M49.50M48.25M49.30M50.20M51.37M50.12M--49.03M60.24M69.29M84.29M95.41M
Cost of Revenue -----------------------------------3.11M12.21M19.94M29.62M39.28M
Gross Profit -----------------------------------45.92M48.03M49.35M54.67M56.13M
Operating Expenses -----------------------------------19.18M17.61M16.71M20.00M19.88M
Operating Income 20.10M20.34M-21.07M19.75M20.00M-19.73M68.21M34.19M-19.34M20.41M26.52M-63.49M2.57M11.91M-13.56M17.95M10.74M-14.13M54.11M13.01M-33.19M6.23M22.25M-24.31M19.07M--26.74M30.42M32.63M34.67M36.25M
EBITDA -----------------------------------39.30M33.26M-720.00K125.41M47.83M
Interest Expense -----------------------------------7.91M8.01M8.79M10.59M10.78M
Pretax Income -----------------------------------22.22M16.47M-18.50M103.87M25.07M
Tax Provision -----------------------------------0-81.00K42.00K218.00K110.00K
Net Income 22.18M22.41M-21.51M25.38M20.62M-20.36M68.94M34.92M-20.35M20.45M27.19M-63.63M1.87M12.22M-13.76M18.24M11.02M-14.41M54.38M13.29M-33.13M6.17M22.20M-24.23M19.36M--20.68M15.09M-20.00M102.19M23.59M
Diluted EPS 0.580.570.530.540.640.520.500.511.730.880.770.510.510.680.311.600.050.310.450.350.460.280.320.361.360.320.440.800.150.540.670.560.44--0.450.32-0.442.110.48

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 68.79M74.30M83.62M92.48M104.97M118.96M136.20M161.58M168.06M168.65M185.30M159.34M-175.15M197.24M209.85M262.85M
Cost of Revenue -------------15.49M13.27M12.93M64.88M
Gross Profit -------------159.67M183.97M196.92M197.97M
Operating Expenses -------------62.73M67.38M64.35M73.51M
Operating Income ---50.31M55.41M68.44M70.68M83.98M85.08M152.21M81.87M95.63M-96.94M116.59M132.57M124.46M
EBITDA -------------169.52M175.89M171.58M197.24M
Interest Expense -------------31.44M47.01M40.34M35.31M
Pretax Income -------------100.58M91.46M94.88M124.06M
Tax Provision --------------00179.00K
Net Income 44.06M45.86M49.25M51.29M57.81M73.40M73.08M85.11M87.34M154.98M80.53M95.29M-100.02M89.73M91.04M117.97M
Diluted EPS 1.271.211.361.571.631.991.942.212.203.892.022.42-2.482.162.042.52

Compounded Sales Growth

5 Years:14.49%
1 Year:-19.00%

Compounded Profit Growth

5 Years:5.66%
1 Year:-54.40%

Stock Price Performance

1 Year:+12.53%
6 Months:+5.67%
3 Months:-4.29%
1 Month:-1.69%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --561.26M647.10M789.59M931.41M964.77M1.28B1.39B1.47B1.51B1.51B1.46B-1.66B1.86B1.79B2.06B
Current Assets --------------615.22M846.24M812.39M827.45M
Cash & Equivalents 21.12M8.86M6.90M4.41M7.19M6.78M25.24M12.94M7.99M5.21M2.66M4.24M7.77M-10.38M20.29M9.41M14.39M
Inventory -------------010.71M18.39M670.00K-
Receivables --------------21.85M19.63M21.50M21.08M
Total Liabilities --103.74M178.39M326.48M298.97M304.65M616.22M654.85M706.92M680.65M728.78M683.68M-805.80M938.83M733.14M899.68M
Current Liabilities --------------37.94M349.76M192.89M310.36M
Long Term Debt ---159.20M303.94M278.83M280.58M571.87M609.39M667.50M645.03M693.39M649.38M-767.85M589.07M540.25M589.32M
Total Debt --------------767.85M891.32M684.60M842.18M
Total Equity --455.56M466.75M463.10M632.44M660.12M659.20M740.05M755.16M825.49M776.94M767.40M-828.37M881.28M960.63M1.07B
Shares Outstanding --------------41.26M43.02M45.51M48.48M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 60.34M64.97M70.46M76.82M87.12M95.76M102.34M105.71M105.31M115.53M122.47M116.10M-105.59M104.49M125.88M135.98M
Investing Cash Flow -9.07M-87.03M-93.01M-158.65M-164.89M-29.03M-326.82M-139.90M-92.01M-3.61M-78.99M43.93M--119.95M-174.91M90.68M-269.94M
Financing Cash Flow -63.54M20.10M20.06M84.61M77.35M-48.27M212.18M29.24M-16.07M-112.38M-44.00M-156.50M-19.58M80.33M-227.43M138.94M
Capital Expenditure -----------------
Free Cash Flow -------------105.59M104.49M125.88M135.98M
Net Change in Cash -------------5.22M9.91M-10.87M4.97M
Share Buybacks 16.00K----------18.01M-----
Dividends Paid 51.37M53.90M56.57M57.78M66.90M74.43M76.77M84.57M90.22M90.37M90.90M90.26M90.49M91.51M94.76M100.53M107.39M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------91.2%93.3%93.8%75.3%
Operating Margin % ---54.4%52.8%57.5%51.9%52.0%50.6%90.3%44.2%60.0%-55.3%59.1%63.2%47.4%
Net Margin % 64.1%61.7%58.9%55.5%55.1%61.7%53.7%52.7%52.0%91.9%43.5%59.8%-57.1%45.5%43.4%44.9%
ROE % -10.1%10.6%11.1%9.1%11.1%11.1%11.5%11.6%18.8%10.4%12.4%-12.1%10.2%9.5%11.0%
ROCE % -------------6.0%7.7%8.3%7.1%

Shareholding Pattern

Insiders
2.19%
Institutions
78.93%
Public Float
80.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.21% 8.30M $310.46M
2 Vanguard Portfolio Management LLC 9.55% 4.89M $182.84M
3 State Street Corporation 6.15% 3.15M $117.69M
4 Vanguard Capital Management LLC 4.12% 2.11M $78.88M
5 Geode Capital Management, LLC 2.63% 1.35M $50.37M
6 American Century Companies Inc 2.60% 1.33M $49.72M
7 Two Sigma Investments, LP 2.45% 1.25M $46.86M
8 Morgan Stanley 1.98% 1.01M $37.95M
9 Charles Schwab Investment Management, Inc. 1.77% 908.36K $33.98M
10 Advisors Capital Management, LLC 1.53% 783.75K $29.32M

Analyst View

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