Sunday 11 October 2026
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LTC Properties, Inc.
LTC Real Estate Reit Healthcare Facilities
LTC Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $262.9 million, up 25.3% from fiscal 2024. In the quarter to June 2026, revenue grew 64.1%, EPS grew 72.7%, free cash flow fell 213.9% and total debt rose 11.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
42.46
0.41
+0.98%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.36 | 19.88 | 10.66 | 22.27 | 16.15 | 24.21 | 14.30 | 14.94 | 16.77 | 13.92 |
Piotroski F-Score |
6 | 4 | 5 | 4 | 6 | 5 | 7 | 4 | 5 | 5 |
P/S ratio |
11.21 | 10.25 | 9.76 | 9.56 | 9.57 | 8.61 | 8.14 | 6.75 | 7.20 | 6.05 |
P/FCF ratio |
0.00 | 0.00 | 44.96 | 43.54 | 19.32 | 15.75 | 31.92 | 26.09 | 13.51 | 0.00 |
P/Operating CF |
69.52 | 59.08 | 51.26 | 54.72 | 50.03 | 61.88 | 43.45 | 52.11 | 44.61 | 41.89 |
P/B ratio |
2.45 | 2.27 | 1.98 | 2.26 | 1.97 | 1.79 | 1.68 | 1.45 | 1.44 | 1.37 |
Price to Tangible BV |
2.45 | 2.27 | 1.98 | 2.26 | 1.97 | 1.79 | 1.68 | 1.45 | 1.44 | 1.37 |
EV/Sales |
14.94 | 14.19 | 13.55 | 13.28 | 13.59 | 13.23 | 12.47 | 11.17 | 10.42 | 9.20 |
EV/EBITDA |
19.80 | 19.10 | 11.91 | 20.26 | 15.91 | 21.66 | 15.75 | 17.03 | 16.73 | 15.35 |
EV/Operating CF |
22.83 | 22.65 | 19.78 | 20.09 | 18.66 | 22.53 | 20.68 | 21.08 | 17.37 | 17.78 |
EV/FCF |
(131.52) | (822.64) | 62.45 | 60.47 | 27.45 | 24.20 | 48.88 | 43.15 | 19.54 | (10.70) |
Quick Ratio |
1.60 | 2.15 | 2.79 | 2.16 | 1.89 | 1.86 | 2.06 | 1.98 | 1.88 | 0.96 |
Current Ratio |
7.02 | 8.25 | 9.97 | 9.85 | 9.82 | 11.94 | 13.87 | 13.29 | 9.29 | 8.04 |
Net Debt/EBITDA |
4.94 | 5.30 | 3.34 | 5.67 | 4.71 | 7.57 | 5.47 | 6.73 | 5.17 | 5.26 |
Debt/Assets |
43.69% | 45.55% | 42.61% | 45.79% | 44.49% | 48.03% | 46.37% | 48.05% | 38.33% | 40.84% |
Debt/Equity |
0.82 | 0.88 | 0.77 | 0.88 | 0.84 | 0.97 | 0.90 | 0.97 | 0.65 | 0.72 |
Asset Turnover |
0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 |
Operating CF/Net income |
1.25 | 1.21 | 0.75 | 1.53 | 1.22 | 1.65 | 1.06 | 1.17 | 1.39 | 1.16 |
Capex/Depreciation |
(3.27) | (2.72) | (1.99) | (2.06) | (0.92) | (0.16) | (1.54) | (1.36) | (0.37) | (9.00) |
| 12.11% | 11.61% | 19.40% | 9.90% | 12.15% | 7.29% | 12.47% | 10.09% | 9.18% | 10.59% | |
| 6.35% | 6.08% | 10.36% | 5.29% | 6.38% | 3.74% | 6.29% | 5.08% | 4.96% | 6.10% | |
ROIC |
3.91% | 3.74% | 6.46% | 3.47% | 4.22% | 2.34% | 3.85% | 3.15% | 3.34% | 3.68% |
Return on Tangible Assets |
6.52% | 6.34% | 10.82% | 5.53% | 6.75% | 3.85% | 6.60% | 5.67% | 6.80% | 7.30% |
Average Days of Receivables |
146.74 | 172.74 | 204.72 | 142.39 | 131.03 | 149.62 | 141.39 | 136.17 | 142.22 | 56.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.78% | 10.42% | 11.38% | 9.96% | 12.37% | 13.82% | 13.53% | 12.31% | 12.98% | 11.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.65% | 3.12% | 3.48% | 3.54% | 4.40% | 5.00% | 4.55% | 4.30% | 4.31% | 3.55% |
Graham Net Nets |
(0.19) | (0.22) | (0.20) | (0.21) | (0.23) | (0.24) | (0.20) | (0.23) | (0.19) | (0.28) |
Graham Number |
30.96 | 30.87 | 43.08 | 29.96 | 32.77 | 24.57 | 34.63 | 32.85 | 33.40 | 37.38 |
Earnings Yield |
4.68% | 5.03% | 9.38% | 4.49% | 6.19% | 4.13% | 6.99% | 6.69% | 5.96% | 7.18% |
Free Cash Flow Yield |
(1.01%) | (0.17%) | 2.22% | 2.30% | 5.18% | 6.35% | 3.13% | 3.83% | 7.40% | (14.21%) |
Revenue per Share |
4.21 | 4.26 | 4.27 | 4.68 | 4.07 | 3.97 | 4.39 | 4.78 | 4.80 | 5.69 |
Operating CF per Share |
2.75 | 2.67 | 2.93 | 3.09 | 2.96 | 2.33 | 2.65 | 2.53 | 2.88 | 2.94 |
Capex per Share |
(3.23) | (2.75) | (2.00) | (2.07) | (0.95) | (0.16) | (1.53) | (1.29) | (0.32) | (7.83) |
Free Cash Flow per Share |
(0.48) | (0.07) | 0.93 | 1.03 | 2.01 | 2.17 | 1.12 | 1.24 | 2.56 | (4.89) |
Cash per Share |
0.21 | 0.13 | 0.12 | 0.11 | 0.20 | 0.13 | 0.26 | 0.49 | 0.22 | 0.31 |
Shareholders Equity per Share |
19.28 | 19.25 | 21.10 | 19.85 | 19.80 | 19.03 | 21.31 | 22.20 | 24.07 | 25.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.28 | 19.25 | 21.10 | 19.85 | 19.80 | 19.03 | 21.31 | 22.20 | 24.07 | 25.14 |
Free Cash Flow |
(18.35) | (2.90) | 36.60 | 40.69 | 78.91 | 84.89 | 44.67 | 51.05 | 111.88 | (225.88) |
Working Capital |
273.72 | 285.64 | 319.39 | 313.16 | 302.39 | 404.63 | 488.40 | 584.11 | 402.46 | 404.84 |
Capital Expenditures |
(124.06) | (108.20) | (78.94) | (81.78) | (37.19) | (6.30) | (60.92) | (53.44) | (13.99) | (361.86) |
Net Current Asset Value |
(335.67) | (381.86) | (325.64) | (380.22) | (346.99) | (318.09) | (279.46) | (307.20) | (282.14) | (437.34) |
EV/EBIT |
28.74 | 28.04 | 15.02 | 30.06 | 22.65 | 37.48 | 22.04 | 24.49 | 23.65 | 20.61 |
Capex to Sales |
0.77 | 0.64 | 0.47 | 0.44 | 0.23 | 0.04 | 0.35 | 0.27 | 0.07 | 1.38 |
Price to Operating Income |
21.58 | 20.26 | 10.81 | 21.64 | 15.94 | 24.39 | 14.39 | 14.81 | 16.35 | 13.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Cash ROIC |
(1.35%) | (0.20%) | 2.47% | 2.74% | 5.51% | 5.76% | 2.74% | 2.79% | 6.40% | (11.19%) |
Accounts Receivable Turnover |
2.88 | 2.33 | 1.94 | 2.22 | 2.46 | 2.57 | 2.66 | 2.79 | 2.70 | 4.29 |
Average Receivables |
56.09 | 72.25 | 87.06 | 83.44 | 64.74 | 60.43 | 65.76 | 70.72 | 77.67 | 61.22 |
Average Assets |
1,335.16 | 1,430.23 | 1,489.60 | 1,513.91 | 1,486.85 | 1,482.16 | 1,580.46 | 1,755.60 | 1,820.62 | 1,924.10 |
Average Common Equity |
699.63 | 749.35 | 795.81 | 809.20 | 780.62 | 760.47 | 797.72 | 883.29 | 984.64 | 1,107.69 |
Columns are period end dates