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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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Market cap: $2.3B
P/E: 15.5×
Fwd P/E: 18.8×
Dividend yield: 6.71%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	49.81	13.92	14.86	14.03
P/S ratio Full definition →		7.36	6.05	5.83	5.73
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		44.23	41.89	58.64	58.01
P/B ratio Full definition →		1.63	1.37	1.52	1.49
Price to Tangible BV Full definition →		1.63	1.37	1.52	1.49
EV/Sales Full definition →		11.36	9.20	8.57	7.85
EV/EBITDA Full definition →		36.05	15.35	15.90	14.76
EV/Operating CF Full definition →		19.91	17.78	19.32	19.30
EV/FCF Full definition →		(17.91)	(10.70)	(9.74)	(8.18)
Quick Ratio Full definition →		1.06	0.96	1.20	1.42
Current Ratio Full definition →		8.68	8.04	9.20	8.60
Net Debt/EBITDA Full definition →		(98.96)	7.31	22.62	16.79
Debt/Assets Full definition →		46.20%	40.84%	41.26%	35.70%
Debt/Equity Full definition →		0.90	0.72	0.73	0.58
Asset Turnover Full definition →		0.12	0.14	0.16	0.18
Operating CF/Net income Full definition →		(1.91)	0.37	1.31	1.17
Capex/Depreciation Full definition →		(28.45)	(7.56)	(3.85)	(5.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.86%	9.70%	8.99%	8.26%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.09%	2.54%	2.16%	2.35%
Graham Net Nets Full definition →		(0.31)	(0.28)	(0.24)	(0.17)
Graham Number Full definition →		19.42	37.38	37.03	39.93
Earnings Yield Full definition →		2.01%	7.18%	6.73%	7.13%
Free Cash Flow Yield Full definition →		(8.63%)	(14.21%)	(15.08%)	(16.73%)
Revenue per Share Full definition →		1.50	1.82	1.97	1.91
Operating CF per Share Full definition →		0.83	0.82	0.63	0.66
Capex per Share Full definition →		(5.90)	(1.88)	(1.00)	(1.30)
Free Cash Flow per Share Full definition →		(5.07)	(1.06)	(0.37)	(0.63)
Cash per Share Full definition →		0.39	0.31	0.45	0.78
Shareholders Equity per Share Full definition →		22.66	25.14	24.37	25.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.66	25.14	24.37	25.86
Free Cash Flow Full definition →		(233.91)	(49.08)	(17.83)	(32.87)
Working Capital Full definition →		419.76	404.84	425.65	441.86
Capital Expenditures Full definition →		(272.35)	(87.01)	(48.60)	(67.25)
Net Current Asset Value Full definition →		(524.76)	(437.34)	(441.77)	(335.23)
EV/EBIT Full definition →		76.06	20.61	21.45	19.74
Capex to Sales Full definition →		3.93	1.03	0.51	0.68
Price to Operating Income Full definition →		49.23	13.55	14.60	14.41
Other line items
Average Receivables Full definition →		58.59	61.22	61.67	63.30
Average Assets Full definition →		1,958.03	1,924.10	1,938.94	1,986.11
Average Common Equity Full definition →		1,043.34	1,107.69	1,116.16	1,193.27

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Columns are period end dates

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