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XNYS
LTC
Market cap1.65bUSD
May 16, Last price  
35.99USD
1D
1.49%
1Q
4.56%
Jan 2017
-23.39%
Name

LTC Properties Inc

Chart & Performance

D1W1MN
P/E
18.16
P/S
7.88
EPS
1.98
Div Yield, %
5.81%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
2.52%
Revenues
210m
+6.39%
72,992,00073,163,00074,790,00069,357,00069,894,00074,302,00085,160,00094,033,000104,974,000118,961,000136,203,000161,583,000168,065,000168,645,000185,304,000159,337,000155,322,000175,153,000197,244,000209,847,000
Net income
91m
+1.45%
52,709,00078,788,00047,755,00042,977,00044,064,00045,862,00049,252,00051,290,00057,815,00073,399,00073,081,00085,115,00087,340,000154,981,00047,556,00065,914,00027,069,000100,024,00089,735,00091,040,000
CFO
125m
+19.89%
63,553,00056,575,00058,625,00056,384,00060,340,00065,325,00070,835,00076,690,00086,193,00095,762,000102,341,000105,708,000105,305,000115,535,000122,469,000116,101,00091,184,000105,586,000104,403,000125,172,000
Dividend
Jun 20, 20250.19 USD/sh
Earnings
Jul 28, 2025

Profile

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
URL
https://www.ltcreit.com/
IPO date
Aug 18, 1992
Employees
24
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
209,847
6.39%
197,244
12.61%
175,153
12.77%
Cost of revenue
40,173
38,699
39,192
Unusual Expense (Income)
NOPBT
169,674
158,545
135,961
NOPBT Margin
80.86%
80.38%
77.62%
Operating Taxes
(364)
Tax Rate
NOPAT
169,674
158,545
136,325
Net income
91,040
1.45%
89,735
-10.29%
100,024
269.51%
Dividends
(100,530)
(94,764)
(91,509)
Dividend yield
6.58%
7.13%
6.43%
Proceeds from repurchase of equity
82,404
53,777
66,801
BB yield
-5.39%
-4.05%
-4.69%
Debt
Debt current
584,792
130,000
Long-term debt
891,317
637,854
Deferred revenue
805,796
Other long-term liabilities
148,345
(136,609)
Net debt
(350,470)
851,691
738,135
Cash flow
Cash from operating activities
125,172
104,403
105,586
CAPEX
(8,994)
Cash from investing activities
90,680
(174,912)
(119,949)
Cash from financing activities
(226,724)
80,416
19,581
FCF
984,710
474,623
610,654
Balance
Cash
935,262
20,286
10,379
Long term investments
19,340
19,340
Excess cash
924,770
29,764
20,961
Stockholders' equity
96,648
(75,389)
(80,817)
Invested Capital
1,689,494
1,882,973
2,368,165
ROIC
9.50%
7.46%
5.21%
ROCE
9.50%
8.77%
8.40%
EV
Common stock shares outstanding
44,241
41,358
40,067
Price
34.55
7.57%
32.12
-9.60%
35.53
4.07%
Market cap
1,528,527
15.06%
1,328,419
-6.68%
1,423,581
6.49%
EV
1,270,435
2,215,098
2,183,656
EBITDA
206,041
195,961
173,457
EV/EBITDA
6.17
11.30
12.59
Interest
40,336
47,014
31,437
Interest/NOPBT
23.77%
29.65%
23.12%