LTC Properties, Inc.
General ticker "LTC" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $1.8B (TTM average)
LTC Properties, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 1.3%: low 42.26$, high 43.34$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-21, amount 0.19$ (Y1.75%)
- Total employees count: 25 (+8.7%) as of 2025
- Top business risk factors: Pandemic risks, Regulatory and compliance, Interest rate risk, Operator failure, Market competition
- Earnings for 6 months up through Q2 are below 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: [32.13$, 41.53$]
- 2026-12-31 to 2027-12-31 estimated range: [32.60$, 42.21$]
Financial Metrics affecting the LTC estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 48.22 > 33.79
- Positive: 6.77 < Operating cash flow per share per price, % of 8.57
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.67
- Positive: 7.79 < Industry operating profit margin (median), % of 10.99
- Positive: 49.86 < Shareholder equity ratio, % of 52.13 <= 58.56
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.41
- Positive: Interest expense per share per price, % of 2.23 <= 2.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -18.95 < Investing cash flow per share per price, % of -17.02
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.