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Saturday 31 October 2026
Export LTC’s income statement to Excel — free account
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.
44.75
0.43
+0.97%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.03 | 14.86 | 13.92 | 49.81 |
+8 more quarters Free account |
P/S ratio |
5.73 | 5.83 | 6.05 | 7.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
58.01 | 58.64 | 41.89 | 44.23 | |
P/B ratio |
1.49 | 1.52 | 1.37 | 1.63 | |
Price to Tangible BV |
1.49 | 1.52 | 1.37 | 1.63 | |
EV/Sales |
7.85 | 8.57 | 9.20 | 11.36 | |
EV/EBITDA |
14.76 | 15.90 | 15.35 | 36.05 | |
EV/Operating CF |
19.30 | 19.32 | 17.78 | 19.91 | |
EV/FCF |
(8.18) | (9.74) | (10.70) | (17.91) | |
Quick Ratio |
1.42 | 1.20 | 0.96 | 1.06 | |
Current Ratio |
8.60 | 9.20 | 8.04 | 8.68 | |
Net Debt/EBITDA |
16.79 | 22.62 | 7.31 | (98.96) | |
Debt/Assets |
35.70% | 41.26% | 40.84% | 46.20% | |
Debt/Equity |
0.58 | 0.73 | 0.72 | 0.90 | |
Asset Turnover |
0.18 | 0.16 | 0.14 | 0.12 | |
Operating CF/Net income |
1.17 | 1.31 | 0.37 | (1.91) | |
Capex/Depreciation |
(5.18) | (3.85) | (7.56) | (28.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.26% | 8.99% | 9.70% | 10.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.35% | 2.16% | 2.54% | 3.09% | |
Graham Net Nets |
(0.17) | (0.24) | (0.28) | (0.31) | |
Graham Number |
39.93 | 37.03 | 37.38 | 19.42 | |
Earnings Yield |
7.13% | 6.73% | 7.18% | 2.01% | |
Free Cash Flow Yield |
(16.73%) | (15.08%) | (14.21%) | (8.63%) | |
Revenue per Share |
1.91 | 1.97 | 1.82 | 1.50 | |
Operating CF per Share |
0.66 | 0.63 | 0.82 | 0.83 | |
Capex per Share |
(1.30) | (1.00) | (1.88) | (5.90) | |
Free Cash Flow per Share |
(0.63) | (0.37) | (1.06) | (5.07) | |
Cash per Share |
0.78 | 0.45 | 0.31 | 0.39 | |
Shareholders Equity per Share |
25.86 | 24.37 | 25.14 | 22.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.86 | 24.37 | 25.14 | 22.66 | |
Free Cash Flow |
(32.87) | (17.83) | (49.08) | (233.91) | |
Working Capital |
441.86 | 425.65 | 404.84 | 419.76 | |
Capital Expenditures |
(67.25) | (48.60) | (87.01) | (272.35) | |
Net Current Asset Value |
(335.23) | (441.77) | (437.34) | (524.76) | |
EV/EBIT |
19.74 | 21.45 | 20.61 | 76.06 | |
Capex to Sales |
0.68 | 0.51 | 1.03 | 3.93 | |
Price to Operating Income |
14.41 | 14.60 | 13.55 | 49.23 | |
| Other line items | |||||
Average Receivables |
63.30 | 61.67 | 61.22 | 58.59 | |
Average Assets |
1,986.11 | 1,938.94 | 1,924.10 | 1,958.03 | |
Average Common Equity |
1,193.27 | 1,116.16 | 1,107.69 | 1,043.34 |
Columns are period end dates