LTC Properties, Inc. LTC R2K
Company Overview
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 70% 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.
Why Investors Should Care
Trades at a P/E of 15.7, below the sector median of 27.2.
Maintains a net profit margin of 40.2%.
Offers a dividend yield of 5.70%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $262.85M (+25.3% YoY); net profit $117.97M.
- Trailing 12 Months Year-on-year growth — revenue -19.0%, earnings -54.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.7%, profit CAGR 6.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.74% |
| 1 Year: | -19.00% |
Compounded Profit Growth
| 5 Years: | 6.35% |
| 1 Year: | -54.40% |
Stock Price Performance
| 1 Year: | +19.54% |
| 6 Months: | +16.11% |
| 3 Months: | +3.29% |
| 1 Month: | +9.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)67.63 · Neutral
P/E of 15.71 is below the sector median of 27.20 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 40.2%.
- Attractive dividend yield of 5.70%.
- 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTC LTC Properties, Inc. R2K | 40.06 | 15.71 | $2.05B | 5.70% | - | 11.34% | 8.74% | 6.35% |
| 2 | WELL Welltower Inc. SPX | 233.29 | 112.16 | $164.68B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.42 | 36.04 | $133.72B | 3.00% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,022.60 | 70.67 | $100.85B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.63 | 27.20 | $78.56B | 4.12% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 222.01 | 15.44 | $71.99B | 3.98% | - | 113.59% | 3.14% | 14.02% |
| 7 | AVB AvalonBay Communities, Inc. SPX | 190.29 | 23.58 | $71.34B | 3.66% | 4.45% | 9.72% | 8.77% | 6.54% |
| 8 | DLR Digital Realty Trust, Inc. SPX | 176.07 | 46.70 | $65.14B | 2.82% | - | 5.69% | 15.18% | 18.41% |
| 9 | O Realty Income Corporation SPX | 63.26 | 51.85 | $58.99B | 5.10% | - | 2.83% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.00M | 40.84M | 42.14M | 42.62M | 42.47M | 41.25M | 41.73M | 41.81M | 41.47M | 41.78M | 43.59M | 45.46M | 46.27M | 47.12M | 46.46M | 46.41M | 28.48M | 38.17M | 46.27M | 40.28M | 38.13M | 37.47M | 39.44M | 40.79M | 43.02M | 43.50M | 47.84M | 49.50M | 48.25M | 49.30M | 50.20M | 51.37M | 50.12M | - | - | 49.03M | 60.24M | 69.29M | 84.29M | 95.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.11M | 12.21M | 19.94M | 29.62M | 39.28M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.92M | 48.03M | 49.35M | 54.67M | 56.13M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.18M | 17.61M | 16.71M | 20.00M | 19.88M |
| Operating Income | 20.10M | 20.34M | - | 21.07M | 19.75M | 20.00M | - | 19.73M | 68.21M | 34.19M | - | 19.34M | 20.41M | 26.52M | - | 63.49M | 2.57M | 11.91M | - | 13.56M | 17.95M | 10.74M | - | 14.13M | 54.11M | 13.01M | - | 33.19M | 6.23M | 22.25M | - | 24.31M | 19.07M | - | - | 26.74M | 30.42M | 32.63M | 34.67M | 36.25M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.30M | 33.26M | -720.00K | 125.41M | 47.83M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.91M | 8.01M | 8.79M | 10.59M | 10.78M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.22M | 16.47M | -18.50M | 103.87M | 25.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -81.00K | 42.00K | 218.00K | 110.00K |
| Net Income | 22.18M | 22.41M | - | 21.51M | 25.38M | 20.62M | - | 20.36M | 68.94M | 34.92M | - | 20.35M | 20.45M | 27.19M | - | 63.63M | 1.87M | 12.22M | - | 13.76M | 18.24M | 11.02M | - | 14.41M | 54.38M | 13.29M | - | 33.13M | 6.17M | 22.20M | - | 24.23M | 19.36M | - | - | 20.68M | 15.09M | -20.00M | 102.19M | 23.59M |
| Diluted EPS | 0.58 | 0.57 | 0.53 | 0.54 | 0.64 | 0.52 | 0.50 | 0.51 | 1.73 | 0.88 | 0.77 | 0.51 | 0.51 | 0.68 | 0.31 | 1.60 | 0.05 | 0.31 | 0.45 | 0.35 | 0.46 | 0.28 | 0.32 | 0.36 | 1.36 | 0.32 | 0.44 | 0.80 | 0.15 | 0.54 | 0.67 | 0.56 | 0.44 | - | - | 0.45 | 0.32 | -0.44 | 2.11 | 0.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.79M | 74.30M | 83.62M | 92.48M | 104.97M | 118.96M | 136.20M | 161.58M | 168.06M | 168.65M | 185.30M | 159.34M | 155.32M | 175.15M | 197.24M | 209.85M | 262.85M |
| Operating Income | - | - | - | 50.31M | 55.41M | 68.44M | 70.68M | 83.98M | 85.08M | 152.21M | 81.87M | 95.63M | 54.81M | 99.08M | 185.48M | 199.36M | 204.73M |
| Net Income | 44.06M | 45.86M | 49.25M | 51.29M | 57.81M | 73.40M | 73.08M | 85.11M | 87.34M | 154.98M | 80.53M | 95.29M | 55.86M | 100.02M | 89.73M | 91.04M | 117.97M |
| Diluted EPS | 1.27 | 1.21 | 1.36 | 1.57 | 1.63 | 1.99 | 1.94 | 2.21 | 2.20 | 3.89 | 2.02 | 2.42 | 1.41 | 2.48 | 2.16 | 2.04 | 2.52 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 561.26M | 647.10M | 789.59M | 931.41M | 964.77M | 1.28B | 1.39B | 1.47B | 1.51B | 1.51B | 1.46B | 1.50B | 1.66B | 1.86B | 1.79B | 2.06B |
| Total Equity | 461.01M | 454.31M | 455.56M | 466.75M | 463.10M | 632.44M | 660.12M | 659.20M | 740.05M | 755.16M | 825.49M | 776.94M | 767.40M | 736.71M | 828.37M | 881.28M | 960.63M | 1.07B |
| Cash & Equivalents | 21.12M | 8.86M | 6.90M | 4.41M | 7.19M | 6.78M | 25.24M | 12.94M | 7.99M | 5.21M | 2.66M | 4.24M | 7.77M | 5.16M | 10.38M | 20.29M | 9.41M | 14.39M |
| Long Term Debt | - | - | - | 159.20M | 303.94M | 278.83M | 280.58M | 571.87M | 609.39M | 667.50M | 645.03M | 693.39M | 649.38M | 722.72M | 767.85M | 891.32M | 684.60M | 842.18M |
| Total Liabilities | - | - | 103.74M | 178.39M | 326.48M | 298.97M | 304.65M | 616.22M | 654.85M | 706.92M | 680.65M | 728.78M | 683.68M | 759.70M | 805.80M | 938.83M | 733.14M | 899.68M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.34M | 64.97M | 70.46M | 76.82M | 87.12M | 95.76M | 102.34M | 105.71M | 105.31M | 115.53M | 122.47M | 116.10M | 91.18M | 105.59M | 104.49M | 125.88M | 135.98M |
| Investing Cash Flow | -9.07M | -87.03M | -93.01M | -158.65M | -164.89M | -29.03M | -326.82M | -139.90M | -92.01M | -3.61M | -78.99M | 43.93M | -69.79M | -119.95M | -174.91M | 90.68M | -269.94M |
| Financing Cash Flow | -63.54M | 20.10M | 20.06M | 84.61M | 77.35M | -48.27M | 212.18M | 29.24M | -16.07M | -112.38M | -44.00M | -156.50M | -24.01M | 19.58M | 80.33M | -227.43M | 138.94M |
| Share Buybacks | 16.00K | - | - | - | - | - | - | - | - | - | - | 18.01M | - | - | - | - | - |
| Dividends Paid | 51.37M | 53.90M | 56.57M | 57.78M | 66.90M | 74.43M | 76.77M | 84.57M | 90.22M | 90.37M | 90.90M | 90.26M | 90.49M | 91.51M | 94.76M | 100.53M | 107.39M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | 54.4% | 52.8% | 57.5% | 51.9% | 52.0% | 50.6% | 90.3% | 44.2% | 60.0% | 35.3% | 56.6% | 94.0% | 95.0% | 77.9% |
| 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% | 36.0% | 57.1% | 45.5% | 43.4% | 44.9% |
| ROE % | 9.7% | 10.1% | 10.6% | 11.1% | 9.1% | 11.1% | 11.1% | 11.5% | 11.6% | 18.8% | 10.4% | 12.4% | 7.6% | 12.1% | 10.2% | 9.5% | 11.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.21% | 8.30M | $334.37M |
| 2 | Vanguard Portfolio Management LLC | 9.55% | 4.89M | $196.91M |
| 3 | State Street Corporation | 6.15% | 3.15M | $126.75M |
| 4 | Vanguard Capital Management LLC | 4.12% | 2.11M | $84.95M |
| 5 | Geode Capital Management, LLC | 2.63% | 1.35M | $54.25M |
| 6 | American Century Companies Inc | 2.60% | 1.33M | $53.55M |
| 7 | Two Sigma Investments, LP | 2.45% | 1.25M | $50.47M |
| 8 | Morgan Stanley | 1.98% | 1.01M | $40.87M |
| 9 | Charles Schwab Investment Management, Inc. | 1.77% | 908.36K | $36.60M |
| 10 | Advisors Capital Management, LLC | 1.53% | 783.75K | $31.58M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LTC
LTC Sets Aug. 6 Earnings Call for Quarter Ended June 30 - Stock Titan
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Insider Sale: Director at $LTC Sells 3,125 Shares - Quiver Quantitative
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Diversify Wealth Management LLC Acquires Shares of 37,876 LTC Properties, Inc. $LTC - MarketBeat
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Unum (UNM) Stock May Be Fully Priced Despite Its 3.8b LTC Reinsurance Deal - Yahoo Finance
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LTC Properties director Timothy Triche sells $123,562 in stock - Investing.com
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How Investors May Respond To LTC Properties (LTC) Expanding Its Higher-Yield SHOP Senior Housing Portfolio - simplywall.st
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LTC — Frequently Asked Questions
What is the current share price of LTC Properties, Inc. (LTC)?
As of 2026-07-15 16:51 PDT, LTC Properties, Inc. (LTC) trades at $40.06 on NYSE. Its 52-week range is $32.15 to $40.06.
What is the market capitalisation of LTC?
LTC Properties, Inc. (LTC) has a market capitalisation of $2.05B on NYSE.
What is the P/E ratio of LTC?
LTC trades at a trailing price-to-earnings (P/E) ratio of 15.71. The industry average P/E is 27.20. Its price-to-book (P/B) ratio is 2.05.
Does LTC pay a dividend?
LTC Properties, Inc. (LTC) currently offers a dividend yield of 5.70%.
What is the return on equity (ROE) of LTC?
LTC has a return on equity (ROE) of 11.34%.
Is LTC a good stock to buy?
This page provides a data-driven analysis of LTC Properties, Inc. (LTC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.