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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

Insider Decisions trades per month

Total buys 1.44

Total sells 0.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	1	—	—	1	—	1	1	—	1	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2,270.00

Revenue 347.85

Net Income 140.88

Free Cash Flow (333.69)

Net Debt 736.66

Current Ratio 8.60

Debt/Equity 0.58

P/E ratio 15.50

Fwd P/E 18.80

P/S ratio 6.33

P/B ratio 1.64

Past 5Y EPS Growth 0.81%

This Y EPS Growth (15.26%)

Next Y EPS Growth (13.47%)

Next Y revenue growth 63.44%

Next 5Y EPS Growth (10.02%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 28.25%

10-year low 10-year high

P/S against its own 10 years 5.13%

10-year low 10-year high

P/B against its own 10 years 32.94%

10-year low 10-year high

EV/Sales against its own 10 years 2.33%

10-year low 10-year high

Dividends

Payout Ratio 1.05

Annual Dividend Rate 2.85

Annual Dividend Yield 6.71%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2025	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2024	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2023	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2022	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2021	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2020	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2019	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2018	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2017	2.28	0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
2016	2.19	0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20	9	14	40
Receivables	74	82	41	42
Inventory	—	—	—	—
Other	—	—	—	—
	632	451	462	500

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	48	49	57	58

Compound Annual Growth %

	10y	5y	3y
Sales	6.80%	10.53%	14.49%
Cash Flow	2.88%	3.21%	8.80%
Earnings	5.27%	4.33%	5.65%
Book Value	5.84%	8.42%	10.98%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	95	99	—	—	—
’25	49	60	69	84	263
’24	51	50	56	53	210
’23	50	48	49	50	197
’22	41	43	44	48	175
’21	40	38	37	39	155
’20	46	28	38	46	159

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	31	34	—	—	—
’25	30	30	38	38	136
’24	21	37	34	34	126
’23	18	28	32	26	104
’22	19	30	24	33	106
’21	21	27	21	22	91
’20	24	32	30	30	116

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(18)	(33)	—	—	—
’25	28	29	(234)	(49)	(226)
’24	19	35	28	30	112
’23	15	(16)	31	21	51
’22	18	(24)	23	28	45
’21	20	26	18	20	85
’20	4	24	26	24	79

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.48	0.56	—	—	—
’25	0.45	0.32	(0.44)	2.11	2.52
’24	0.56	0.44	0.66	0.39	2.04
’23	0.80	0.15	0.54	0.67	2.16
’22	0.36	1.36	0.32	0.44	2.48
’21	0.35	0.46	0.28	0.32	1.41
’20	1.60	0.05	0.31	0.45	2.42

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	40.55	43.21	34.46	40.11	24.49	31.36	32.23	30.50	30.30	31.70	Analyst estimates 2026–2028 Powerpack
	High	54.20	52.85	47.07	53.04	50.50	44.73	45.49	38.94	39.89	37.25
People
People	Employees	24	20	21	22	24	25	24	23	23	25
	Revenue/emp, $m	6.73	8.40	8.03	8.42	6.64	6.21	7.30	8.58	9.12	10.51
Income, $m
Income, $m	Revenue	162	168	169	185	159	155	175	197	210	263
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	85	87	155	81	96	56	101	91	95	124
	EBT margin, %	52.68	51.97	91.95	43.64	60.05	36.20	57.43	46.37	45.21	47.13
	Net income	85	87	155	81	96	56	101	91	95	124
	Depreciation	38	40	40	40	41	40	40	39	38	40
Per share, $
Per share, $	Revenue	4.21	4.26	4.27	4.68	4.07	3.97	4.39	4.78	4.80	5.69
	Earnings	2.21	2.21	3.91	2.03	2.42	1.41	2.49	2.16	2.07	2.54
	Cash flow	2.75	2.67	2.93	3.09	2.96	2.33	2.65	2.53	2.88	2.94
	Capex	(3.23)	(2.75)	(2.00)	(2.07)	(0.95)	(0.16)	(1.53)	(1.29)	(0.32)	(7.83)
	Free cash flow	(0.48)	(0.07)	0.93	1.03	2.01	2.17	1.12	1.24	2.56	(4.89)
	Book value	19.28	19.25	21.10	19.85	19.80	19.03	21.31	22.20	24.07	25.14
	Shares, m	38	39	39	40	39	39	40	41	44	46
Valuation, ×
Valuation, ×	P/E	21.36	19.88	10.66	22.27	16.15	24.21	14.30	14.94	16.77	13.92
	P/S	11.21	10.25	9.76	9.56	9.57	8.61	8.14	6.75	7.20	6.05
	P/B	2.45	2.27	1.98	2.26	1.97	1.79	1.68	1.45	1.44	1.37
	EV/Sales	14.94	14.19	13.55	13.28	13.59	13.23	12.47	11.17	10.42	9.20
	EV/FCF	(131.52)	(822.64)	62.45	60.47	27.45	24.20	48.88	43.15	19.54	(10.70)
Cash, $m
Cash, $m	Operating cash flow	106	105	116	122	116	91	106	104	126	136
	Capex	(124)	(108)	(79)	(82)	(37)	(6)	(61)	(53)	(14)	(362)
	Free cash flow	(18)	(3)	37	41	79	85	45	51	112	(226)
Balance, $m
Balance, $m	Working capital	274	286	319	313	302	405	488	584	402	405
	Total debt	609	668	645	693	649	723	768	891	685	842
	Net debt	601	662	640	689	642	718	757	871	675	828
	Shareholders’ equity	740	759	833	785	776	745	850	916	1,053	1,162
Returns, %
Returns, %	ROA	6.35	6.08	10.36	5.29	6.38	3.74	6.29	5.08	4.96	6.10
	ROIC	3.91	3.74	6.46	3.47	4.22	2.34	3.85	3.15	3.34	3.68
	ROE	12.11	11.61	19.40	9.90	12.15	7.29	12.47	10.09	9.18	10.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CTRE CareTrust REIT, Inc.	$8.5B	22.7×	25.4×	+43.46% (above 0%: growing)	+5.56% (above 0%: growing)	+88.99% (above 0%: growing)	98.66%	67.53%	Compare
HR Healthcare Realty Trust Incorporated	$5.9B	— (loss-making)	— (loss-making)	−5.26% (below 0%: shrinking)	n/m	−28.80% (below 0%: shrinking)	64.88%	13.83%	Compare
SBRA Sabra Healthcare REIT, Inc.	$4.8B	72.9×	27.3×	+24.70% (above 0%: growing)	n/m	−666.09% (below 0%: shrinking)	100.00%	(13.59%)	Compare
NHI National Health Investors, Inc.	$3.2B	18.7×	20.2×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.3B	15.5×	18.8×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%
MPT Medical Properties Trust, Inc.	$1.9B	— (loss-making)	39.5×	+7.87% (above 0%: growing)	n/m	−15.15% (below 0%: shrinking)	95.68%	3.31%	Compare
DHC Diversified Healthcare Trust	$1.8B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
STRW Strawberry Fields REIT, Inc.	$716.3M	19.9×	19.3×	+5.78% (above 0%: growing)	0.00%	+55.53% (above 0%: growing)	89.67%	53.67%	Compare
UHT Universal Health Realty Income Trust	$521.8M	27.0×	31.2×	+0.49% (above 0%: growing)	+30.30% (above 0%: growing)	−69.28% (below 0%: shrinking)	94.29%	36.83%	Compare
Median of peers	$2.5B	22.7×	25.4×	+6.83%	+17.93%	−21.97%	91.98%	25.33%

All 16 Reit Healthcare Facilities stocks →

LTC Properties, Inc. (LTC) key facts

Strength: LTC Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $262.9 million, up 25.3% from fiscal 2024.
LTC Properties, Inc. (LTC) is a Reit Healthcare Facilities company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 9, 2026, LTC traded at $42.46, a market capitalization of $2.3 billion.
LTC Properties, Inc. pays an annual dividend of $2.85 per share, a yield of 6.71%, with a payout ratio of 105.2%.
Return on equity was 10.6% and debt-to-equity 0.58.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.