Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesLTC Properties Inc

LTC Properties Inc

Real Estate REIT - Healthcare Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
44.77 USD -0.88 ( 1.93%)
Last update at 2026-11-06T21:00:00Z
VOLUME
670023
Market Cap
2342.74M
P/E
15.52

Momentum Score

…

LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, 70 percent of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was established in 1992 and was incorporated in Maryland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
44.70
Low
45.82
High
52 Week Price Range
31.94
Low
43.56
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
45.65
Dividend Yield
5.35%
Revenue TTM
339.88M
Revenue Per Share
7.00
Gross Profit TTM
205.48M
Debt / Equity
0.79
ROE
11.81%
Net Debt
830.37M
ROCE
7.93%
Diluted EPS TTM
2.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 124.06M 94.88M 91.46M 100.58M 56.22M
Minority interest -5.91M -3.84M -1.73M -0.56M 0.36M
Net income 117.97M 91.04M 89.73M 100.02M 27.07M
Selling general administrative 31.12M 27.24M 24.29M 23.71M 21.46M
Selling and marketing expenses 0.87M - 5.68M - -
Gross profit 197.48M 196.92M 183.97M 159.67M 139.93M
Reconciled depreciation 37.87M 36.37M 37.42M 37.50M 38.30M
Ebit 159.37M 135.22M 138.48M 99.08M 80.57M
Ebitda 197.24M 171.58M 175.89M 135.94M 118.87M
Depreciation and amortization 37.87M 36.37M 37.42M 36.86M 38.30M
Operating income 126.74M 92.44M 89.96M 99.08M 80.57M
Other operating expenses 136.11M 117.41M 107.29M 78.22M 76.17M
Interest expense 35.31M 40.34M 47.01M 31.44M 27.38M
Tax provision 0.18M 0.00M 0.00M - -
Interest income 6.76M 2.44M 1.50M 1.50M 1.42M
Net interest income -35.31M -40.34M -47.01M -31.44M -27.38M
Non recurring - - - 5.78M 5.45M
Income tax expense 0.18M -3.84M 2.31M -0.36M 29.16M
Total revenue 262.85M 209.85M 197.24M 175.15M 155.32M
Total operating expenses 70.74M 104.48M 94.02M 62.73M 60.78M
Cost of revenue 65.37M 12.93M 13.27M 15.49M 15.39M
Total other income expense net -2.68M 2.44M 1.50M 1.50M -24.35M
Net income from continuing ops 123.88M 94.88M 91.46M 100.58M 54.81M
Net income applicable to common shares 117.28M 90.36M 89.15M 99.44M 55.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2062.06M 1786.14M 1855.10M 1656.10M 1504.83M
Intangible assets 6.52M 439.63M 7.90M - -
Other current assets - 15.22M -2.42M 11.10M 4.19M
Total liab 899.68M 733.14M 938.83M 805.80M 759.70M
Total stockholder equity 1074.98M 960.63M 881.28M 828.37M 736.71M
Deferred long term liab - - - 4.11M 5.74M
Other current liab 592.47M 48.54M 47.51M 37.94M -586.38M
Common stock 0.48M 0.46M 0.43M 0.41M 0.39M
Capital stock 0.48M 0.46M 0.43M 0.41M 0.39M
Retained earnings -115.83M -126.41M -116.92M -111.89M -120.40M
Other assets 16.94M -545.94M 495.84M 452.09M 1096.36M
Cash 14.39M 9.41M 20.29M 10.38M 5.16M
Cash and equivalents 14.39M 9.41M 20.29M 10.38M 5.16M
Total current liabilities 51.50M 192.89M 349.76M 167.94M 36.98M
Net debt 830.37M 675.19M 871.03M 757.48M 717.56M
Short term debt 51.50M 144.35M 302.25M 130.00M 623.36M
Short long term debt 252.86M 144.35M 302.25M 130.00M -
Short long term debt total 844.76M 684.60M 891.32M 767.85M 722.72M
Other stockholder equity 1189.85M 1082.76M 991.66M 931.12M 856.89M
Property plant equipment 1201.76M 925.85M 987.97M 1019.22M 1033.95M
Total current assets 83.80M 828.28M 846.24M 624.14M 445.80M
Long term investments 12.52M 30.60M 19.34M 19.34M 363.78M
Net tangible assets - - - 828.37M 736.71M
Short term investments 1201.76M 925.85M 987.97M 19.34M 1033.95M
Net receivables 69.41M 802.98M 809.98M 591.96M 436.45M
Long term debt 589.32M 540.25M 891.32M 767.85M 611.82M
Inventory - 0.67M 18.39M 13.02M -
Accounts payable - - - 37.94M 36.98M
Noncontrolling interest in consolidated entity - - - 21.94M 8.41M
Accumulated other comprehensive income 0.48M 3.81M 6.11M 8.72M -0.17M
Common stock total equity - - - 0.41M 0.39M
Retained earnings total equity - - - -111.89M -120.40M
Non currrent assets other -1185.90M 927.26M 989.52M 4.11M 1039.69M
Non current assets total 1978.26M 957.86M 1008.86M 1031.96M 1059.03M
Long term debt total 842.18M 684.60M 891.32M 637.85M 611.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 90.68M -203.70M -119.95M -107.11M
Change to liabilities - - - 1.49M -0.47M
Total cashflows from investing activities -269.94M 90.68M -174.91M -119.95M -69.79M
Net borrowings 159.01M -207.06M 123.09M 44.73M 70.48M
Total cash from financing activities 138.94M -226.72M 80.42M 19.58M -24.01M
Change to operating activities - - - 3.19M 2.49M
Net income 123.88M 94.88M 91.46M 100.58M 56.22M
Change in cash 4.97M -10.87M 9.91M 5.22M -2.61M
Begin period cash flow 9.41M 20.29M 10.38M 5.16M 7.77M
End period cash flow 14.39M 9.41M 20.29M 10.38M 5.16M
Total cash from operating activities 135.98M 125.17M 104.40M 105.59M 91.18M
Issuance of capital stock 100.56M 82.40M 30.98M 68.16M -
Depreciation 37.87M 36.37M 37.42M 37.50M 38.30M
Other cashflows from investing activities -269.94M 90.68M -174.91M 20.80M 43.63M
Dividends paid 107.39M 100.53M 94.76M -91.51M -90.49M
Change to account receivables -9.74M - -9.28M -7.17M -6.78M
Sale purchase of stock -5.21M 82.40M -1.62M 67.72M -0.35M
Other cashflows from financing activities 92.53M -1.54M -1.69M 265.99M 297.05M
Change to netincome - - - -23.18M 1.17M
Capital expenditures 361.86M 13.99M 9.69M 9.10M 6.30M
Change receivables - - - -7.17M -6.78M
Cash flows other operating - - - -4.77M 2.75M
Cash and cash equivalents changes - - - 5.22M -2.61M
Change in working capital -9.29M -11.54M -14.90M -3.99M -4.29M
Stock based compensation 9.33M 9.05M 8.48M 7.96M 7.76M
Other non cash items -25.82M -3.58M -18.06M -36.47M 1.05M
Free cash flow 135.98M 125.17M 104.40M 105.59M 91.18M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LTC
LTC Properties Inc		 -0.88
1.93%		 44.77 15.52 12.45 6.89 1.81 8.73 13.48
WELL
Welltower Inc		 -0.42
0.17%		 245.01 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -0.29
0.33%		 88.75 161.02 131.58 7.08 3.12 9.07 24.46
OHI
Omega Healthcare Investors Inc		 0.20
0.42%		 48.19 16.83 10.13 11.78 2.66 14.30 12.72
DOC
Healthpeak Properties Inc		 0.14
0.70%		 20.26 164.70 113.64 4.06 1.58 7.64 13.08

Profile*

LTC Properties Inc

LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, 70 percent of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was established in 1992 and was incorporated in Maryland.

3011 Townsgate Road, Westlake Village, CA, United States, 91361

805 981 8655

https://www.LTCreit.com

25

Name Title Year Born
Ms. Wendy L. Simpson Chairman & CEO 1949
Ms. Pamela J. Shelley-Kessler CPA, CPA CFO, Co-Pres & Corp. Sec. 1966
Mr. Clint B. Malin Chief Investment Officer & Co-Pres 1972
Ms. Caroline L. Chikhale Exec. VP, Chief Accounting Officer & Treasurer 1977
Ms. Mandi M. Hogan VP of Marketing, Investor Relations & ESG NA
Ms. Leanne Davis Human Resource Mang. NA
Mr. Douglas A. Korey Exec. VP & MD of Bus. Devel. NA
Mr. J. Gibson Satterwhite Sr. VP of Asset Management NA
Ms. H. Rachel Son VP & Controller NA
Mr. Peter G. Lyew VP & Director of Tax 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…