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.

Revenue
+66.3%
EPS
+1,576.7%
Free cash flow
−126.5%
Total debt
+4.30%

Quarter to September 2026, against a year earlier

44.75 0.90 −1.97%
Market cap
$2.6B
P/E
4.6×
Fwd P/E
23.6×
Dividend yield
5.09%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

LTC Properties, Inc. (LTC) Current ratio

Alert me on Current ratio

LTC Properties, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 10.4×, up 2.3× from fiscal 2025 (8.0×). Over the past ten years it has ranged from 6.3× (fiscal 2015) to 13.9× (fiscal 2022); the current reading is higher than 27% of that period. That is above the Reit Healthcare Facilities industry median of 2.4× and above the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 8.0× (13.46%)
FY2024 9.3× (30.10%)
FY2023 13.3× (4.17%)
FY2022 13.9× 16.16%
FY2021 11.9× 21.65%
FY2020 9.8× (0.32%)
FY2019 9.8× (1.19%)
FY2018 10.0× 20.86%
FY2017 8.2× 17.44%
FY2016 7.0× 11.35%

Quarterly newest first

Period Current ratio Change
Sep 2026 10.4× 20.54%
Jun 2026 8.6× (6.49%)
Mar 2026 9.2× 14.38%
Dec 2025 8.0× (7.36%)
43 more quarters

Against its own ten years

Low 6.3× High 13.9×
Ten-year median 9.8×
Current reading's percentile 27

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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