LTC Properties, Inc.
General ticker "LTC" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $1.5B (TTM average)
LTC Properties, Inc. follows the US Stock Market performance with the rate: 23.8%.
Estimated limits based on current volatility of 0.9%: low 35.51$, high 36.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-23, amount 0.19$ (Y2.15%)
- 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 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.76$, 40.91$]
- 2025-12-31 to 2026-12-31 estimated range: [31.02$, 41.57$]
Financial Metrics affecting the LTC estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 44.05 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.24
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 15.37 > 9.92
- Negative: 0.79 < Interest expense per share per price, % of 2.65
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.52
- Negative: Industry earnings per price (median), % of 3.30 <= 4.43
- Positive: 41.86 < Shareholder equity ratio, % of 53.78 <= 63.39
Short-term LTC quotes
Long-term LTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $175.15MM | $197.24MM | $209.85MM |
| Operating Expenses | $76.07MM | $107.29MM | $117.41MM |
| Operating Income | $99.08MM | $89.96MM | $92.44MM |
| Non-Operating Income | $1.50MM | $1.50MM | $2.44MM |
| Interest Expense | $31.44MM | $47.01MM | $40.34MM |
| Income(Loss) | $100.58MM | $91.46MM | $94.88MM |
| Profit(Loss)* | $100.02MM | $89.73MM | $91.04MM |
| Stockholders Equity | $828.37MM | $881.28MM | $960.63MM |
| Inventory | $10.71MM | $18.39MM | $0.67MM |
| Assets | $1,656.10MM | $1,855.10MM | $1,786.14MM |
| Operating Cash Flow | $105.59MM | $104.40MM | $125.17MM |
| Capital expenditure | $8.99MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-119.95MM | $-174.91MM | $90.68MM |
| Financing Cash Flow | $19.58MM | $80.42MM | $-226.72MM |
| Earnings Per Share** | $2.51 | $2.17 | $2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.