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