LTC Properties, Inc.
General ticker "LTC" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $1.7B (TTM average)
LTC Properties, Inc. follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 1.4%: low 36.43$, high 37.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-21, amount 0.19$ (Y2.11%)
- Total employees count: 23 (0.0%) as of 2024
- Top business risk factors: Operator dependency, Pandemic risks, Real estate market risks, Operational and conduct risks, Development risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.33$, 39.80$]
- 2026-12-31 to 2027-12-31 estimated range: [31.47$, 40.02$]
Financial Metrics affecting the LTC estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 8.57
- Positive: Operating profit margin, % of 48.22 > 18.39
- Negative: negative Net income
- Negative: 42.59 < Shareholder equity ratio, % of 52.13 <= 64.29
- Negative: Investing cash flow per share per price, % of -17.01 <= -14.17
- Positive: Interest expense per share per price, % of 2.23 <= 3.31
Short-term LTC quotes
Long-term LTC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $197.24MM | $209.85MM | $262.85MM |
| Operating Expenses | $107.29MM | $117.41MM | $136.11MM |
| Operating Income | $89.96MM | $92.44MM | $126.74MM |
| Non-Operating Income | $1.50MM | $2.44MM | $-2.68MM |
| Interest Expense | $47.01MM | $40.34MM | $35.31MM |
| Income(Loss) | $91.46MM | $94.88MM | $124.06MM |
| Taxes | $0.00MM | $-0.00MM | $-0.18MM |
| Net Income(Loss)* | $89.73MM | $91.04MM | $117.97MM |
| Stockholders Equity | $881.28MM | $960.63MM | $1,074.98MM |
| Inventory | $18.39MM | $0.67MM | $0.00MM |
| Assets | $1,855.10MM | $1,786.14MM | $2,062.06MM |
| Operating Cash Flow | $104.40MM | $125.17MM | $135.98MM |
| Investing Cash Flow | $-174.91MM | $90.68MM | $-269.94MM |
| Financing Cash Flow | $80.42MM | $-226.72MM | $138.94MM |
| Earnings Per Share** | $2.17 | $2.08 | $2.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.