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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| 11.29% | 10.77% | 10.59% | 3.19% | ||
| 6.78% | 6.20% | 6.10% | 1.70% | ||
ROIC |
4.16% | 3.81% | 3.68% | 1.09% | |
Return on Tangible Assets |
7.50% | 6.96% | 7.30% | 2.09% | |
Average Days of Receivables |
44.02 | 48.27 | 56.47 | 63.29 | |
Free Cash Flow per Share |
(6.43) | (5.60) | (4.89) | (3.18) | |
Free Cash Flow |
(333.69) | (271.96) | (225.88) | (146.69) | |
Capital Expenditures |
(475.21) | (409.13) | (361.86) | (278.61) | |
| Other line items | |||||
Cash ROIC |
(15.45%) | (13.12%) | (11.19%) | (7.31%) | |
Accounts Receivable Turnover |
5.50 | 5.01 | 4.29 | 3.95 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.33% | 10.58% | 11.84% | 13.05% | |
Share Based Compensation of Revenue |
2.49% | 2.96% | 3.55% | 4.09% | |
Operating CF/Net income |
1.05 | 1.14 | 1.16 | 3.97 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(10.18) | (9.48) | (9.00) | (7.27) | |
Revenue per Share |
6.71 | 6.37 | 5.69 | 5.01 | |
Operating CF per Share |
2.73 | 2.83 | 2.94 | 2.86 | |
Capex per Share |
(9.16) | (8.43) | (7.83) | (6.04) | |
Capex to Sales |
1.37 | 1.32 | 1.38 | 1.21 |
Columns are period end dates