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LTC
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LTC Properties, Inc.
$38.41-- (--)
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LTC Properties (LTC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.79B
Enterprise Value2.58B
Trailing P/E14.82
Forward P/E11.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.65
Forward Price/Sales5.31
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.64
Price/OCF (ttm)12.86
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.81
EV/Earnings21.86
EV/EBITDA13.07
EV/EBIT35.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.41
1-Day Change1.05%
52-Week High$40.80
52-Week Low$31.70
52-Week Change5.63%
YTD Change8.37%
1-Year Change6.31%
50-Day MA$38.03
200-Day MA$36.10
Avg Volume (30 day)304.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.56M
Book Value per Share$23.09
Net Cash per Share$-0.80

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$38.67
Target Upside/Downside0.68%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.13%
EBITDA Margin (ttm)75.04%
EBIT Margin (ttm)27.72%
Operating Margin (ttm)51.33%
Pretax Margin (ttm)47.20%
Profit Margin (ttm)44.88%
FCF Margin (ttm)55.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.97%
Return on Assets (ttm)5.72%
Return on Invested Capital (ttm)3.64%
Return on Capital Employed (ttm)3.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue262.85M
Gross Profit197.48M
Operating Income134.92M
Pretax Income124.06M
Net Income117.97M
EBITDA197.24M
EBIT72.86M
Diluted EPS$2.53

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.26%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06B
Cash & Securities (mrq)14.39M
Net Cash (mrq)-37.11M
Net Cash per Share$-0.80

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)844.76M
Working Capital (mrq)32.30M
Total Equity (mrq)1.07B
Book Value per Share$23.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)4.28
Debt/FCF (ttm)7.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.28
Dividend Yield6.07%
Payout Ratio (Earnings)89.98%
Payout Ratio (FCF)82.35%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 22, 2026
Pay DateJun 30, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.75%
Buyback Yield0.30%
Total Shareholder Yield6.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score5/9
Dividend Score46.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.10
Lynch Upside/Downside100.00%
Graham Number$36.28
Graham Upside/Downside-3.38%

Frequently Asked Questions About LTC Properties Statistics

What are the key financial metrics for LTC?

LTC Properties, Inc. (LTC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is LTC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether LTC Properties is overvalued or undervalued.

How do I read LTC's profitability ratios?

LTC Properties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do LTC's debt ratios indicate?

The financial health section shows LTC Properties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is LTC's dividend analysis?

The dividend section covers LTC Properties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.