Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.05B
Enterprise Value2.89B
Trailing P/E16.94
Forward P/E11.74
LTC
(NYSE)LTC Properties, Inc.
$41.77-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.64
Forward Price/Sales4.35
Price/Book (mrq)1.84
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)15.35
Price/OCF (ttm)14.92
PEG Ratio0.44
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.39
EV/Earnings23.97
EV/EBITDA14.68
EV/EBIT20.77
EV/FCF21.71
Stock Price
Current price, 52-week range, and moving averages
Current Price$41.77
1-Day Change-1.11%
52-Week High$43.00
52-Week Low$33.64
52-Week Change17.60%
YTD Change20.55%
1-Year Change17.50%
50-Day MA$38.34
200-Day MA$37.20
Avg Volume (30 day)632.22K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding48.97M
Book Value per Share$22.67
Net Cash per Share$-17.32
FCF per Share$2.72
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$32.28
Target Upside/Downside-22.72%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.17%
EBITDA Margin (ttm)64.00%
EBIT Margin (ttm)45.22%
Operating Margin (ttm)41.89%
Pretax Margin (ttm)39.04%
Profit Margin (ttm)39.20%
FCF Margin (ttm)43.28%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.88%
Return on Assets (ttm)5.74%
Return on Invested Capital (ttm)7.11%
Return on Capital Employed (ttm)7.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue308.02M
Gross Profit182.25M
Operating Income129.03M
Pretax Income120.24M
Net Income120.73M
EBITDA197.12M
EBIT139.29M
Diluted EPS$2.57
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow137.13M
Capital Expenditures3.83M
Free Cash Flow133.29M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth49.35%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.10B
Cash & Securities (mrq)21.67M
Net Cash (mrq)-848.25M
Net Cash per Share$-17.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)869.92M
Working Capital (mrq)433.48M
Total Equity (mrq)1.11B
Book Value per Share$22.67
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.29
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)4.41
Debt/FCF (ttm)6.53
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.28
Dividend Yield5.46%
Payout Ratio (Earnings)88.61%
Payout Ratio (FCF)83.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateSep 22, 2026
Pay DateSep 30, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.90%
FCF Yield6.52%
Buyback Yield-4.58%
Total Shareholder Yield0.88%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.88
Piotroski F-Score7/9
Dividend Score47.35
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$113.11
Lynch Upside/Downside170.79%
Graham Number$36.23
Graham Upside/Downside-13.27%
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.