LTC Properties, Inc. (NYSE: LTC) is a Real Estate company in the REIT - Healthcare Facilities industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 15.26 | EPS (ttm) | 2.55 | Insider Own | 2.81% | Shs Outstand | 51.18M | Perf Week | -7.22% |
| Market Cap | 1.99B | Forward P/E | 21.10 | EPS next Y | 1.84 | Insider Trans | 1.24% | Shs Float | 50.03M | Perf Month | -0.94% |
| Enterprise Value | 2.84B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 5.29% | Perf Quarter | 1.06% |
| Income | 121.00M | P/S | 6.44 | EPS this Y | -27.06% | Inst Trans | - | Short Ratio | 5.34 | Perf Half Y | 6.69% |
| Sales | 309.00M | P/B | 1.68 | EPS next Y | -0.86% | ROA | 5.75% | Short Interest | 2.65M | Perf YTD | 13.18% |
| Book/sh | 23.11 | P/C | 90.53 | EPS next 5Y | 0.00% | ROE | 11.79% | 52W High | 42.52 -9.51% | Perf Year | 14.31% |
| Cash/sh | 0.43 | P/FCF | 15.32 | EPS past 3/5Y | 0.53% 0.81% | ROIC | 6.99% | 52W Low | 33.27 15.67% | Perf 3Y | 10.57% |
| Dividend Est. | 2.28 (5.93%) | EV/EBITDA | 13.84 | Sales past 3/5Y | 14.54% 10.59% | Gross Margin | 59.35% | Volatility | 2.59% 2.08% | Perf 5Y | -0.64% |
| Dividend TTM | 2.28 (5.93%) | EV/Sales | 9.18 | EPS Y/Y TTM | 25.00% | Oper. Margin | 46.47% | ATR (14) | 0.89 | Perf 10Y | -26.92% |
| Dividend Ex-Date | Aug 21, 2026 | Quick Ratio | 2.29 | Sales Y/Y TTM | 47.14% | Profit Margin | 39.08% | RSI (14) | 40.06 | Recom | 2.86 |
| Dividend Gr. 3/5Y | 0.00% 0.00% | Current Ratio | 2.29 | EPS Q/Q | -26.15% | SMA20 | -4.56% | Beta | 0.58 | Target Price | 37.29 |
| Payout | 90.42% | Debt/Eq | 0.73 | Sales Q/Q | 95.92% | SMA50 | 0.56% | Rel Volume | 1.27 | Prev Close | 38.91 |
| Employees | 25 | LT Debt/Eq | 0.68 | Earnings | Aug 05 | SMA200 | 3.95% | Avg Volume | 541.38K | Price | 38.48 |
| IPO Date | Aug 18, 1992 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -8.57% -63.91% | Net Debt/EBITDA | 4.12 | Volume | 687,460 | Change | -1.11% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jan-05-26 | Reiterated | Cantor Fitzgerald | Overweight | $37 → $36 |
| Oct-21-25 | Reiterated | Wells Fargo | Equal Weight | $37 → $36 |
| Oct-01-25 | Initiated | Cantor Fitzgerald | Neutral | $38 |
| Sep-24-25 | Upgrade | BMO Capital | Underperform → Market Perform | $39 |
| Jan-07-25 | Upgrade | JMP Securities | Market Perform → Market Outperform | |
| Jan-01-25 | Reiterated | Jefferies | $35 → $34 | |
| Oct-01-24 | Reiterated | Wells Fargo | Equal Weight | $37 |
| May-09-24 | Reiterated | RBC Capital | Sector Perform | $34 |
| Dec-16-22 | Downgrade | BMO Capital | Market Perform → Underperform | |
| Dec-14-22 | Downgrade | Keybanc | Overweight → Sector Weight |
LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors' housing and health care properties. It operates through the Real Estate Investment Portfolio and SHOP segments. The Real Estate Investment Portfolio segment consists of owned real properties that are leased pursuant to non-cancelable triple-net operating leases. The SHOP segment includes seniors housing communities that are managed on behalf by independent operators pursuant to the terms of separate management agreements. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 309 | 263 | 210 | 197 | 175 | 155 | 159 | 185 | 169 | |
| Cost of Goods Sold Incl. D&A | 126 | 65 | 13 | 13 | 15 | 15 | 15 | 17 | 0 | |
| Gross Profit | 183 | 197 | 197 | 184 | 160 | 140 | 144 | 169 | 169 | |
| Selling, General and Administrative Excl. Other | 25 | 32 | 27 | 24 | 24 | 21 | 20 | 18 | 19 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 15 | 39 | 77 | 70 | 37 | 64 | 29 | 69 | -3 | |
| Operating Income | 144 | 127 | 92 | 90 | 99 | 55 | 96 | 82 | 152 | |
| Interest Expense | 39 | 35 | 40 | 47 | 31 | 27 | 30 | 31 | 30 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 21 | 33 | 43 | 49 | 33 | 29 | 30 | 30 | 33 | |
| Net Income Before Taxes | 127 | 124 | 95 | 91 | 101 | 56 | 96 | 81 | 155 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | 121 | 118 | 91 | 90 | 100 | 56 | 95 | 81 | 155 | |
| Net Income From Continuing Operations | 127 | 124 | 95 | 91 | 101 | 56 | 96 | 81 | 155 | |
| Net Income | 121 | 118 | 91 | 90 | 100 | 56 | 95 | 81 | 155 | |
| EPS (Recurring) | 2.58 | 2.55 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | |
| EPS (Basic, Before Extraordinaries) | 2.58 | 2.55 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | |
| EPS (Diluted) | 2.55 | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 | 2.42 | 2.02 | 3.89 | |
| EBITDA | 205 | 197 | 172 | 176 | 170 | 122 | 164 | 151 | 223 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.09 | 13.64 | 16.94 | 14.87 | 14.33 | 24.21 | 16.08 | 22.16 | 10.71 | |
| Price To Sales Ratio | 6.10 | 6.01 | 7.24 | 6.68 | 8.12 | 8.59 | 9.54 | 9.68 | 9.62 | |
| Gross Margin | 59.22 | 74.90 | 93.81 | 93.40 | 91.43 | 90.32 | 90.57 | 91.35 | 100.00 | |
| Operating Margin | 46.60 | 48.29 | 43.81 | 45.69 | 56.57 | 35.48 | 60.38 | 44.32 | 89.94 | |
| Net Margin | 39.16 | 44.87 | 43.33 | 45.69 | 57.14 | 36.13 | 59.75 | 43.78 | 91.72 | |
| Shares Outstanding | 49 | 46 | 44 | 41 | 40 | 39 | 39 | 40 | 39 | |
| Market Capitalization | 1,886 | 1,581 | 1,520 | 1,317 | 1,421 | 1,331 | 1,517 | 1,791 | 1,626 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| TRICHE TIMOTHY | Director | Jul 13 '26 | Sale | 39.54 | 3,125 | 123,563 | 37,786 | Jul 14 |
| BOITANO DAVID M | EVP & CIO | Jun 04 '26 | Buy | 34.77 | 10,000 | 347,700 | 46,160 | Jun 04 |
| Gruber David L | Director | May 21 '26 | Buy | 38.41 | 4,000 | 153,640 | 44,045 | May 22 |
| Gruber David L | Director | Mar 05 '26 | Buy | 38.00 | 7,000 | 266,000 | 36,931 | Mar 06 |
| BOITANO DAVID M | EVP & CIO | Dec 31 '25 | Buy | 34.44 | 10,000 | 344,400 | 25,626 | Jan 02 |
| Gruber David L | Director | Nov 07 '25 | Buy | 35.94 | 1,000 | 35,940 | 29,834 | Nov 07 |
| Gruber David L | Director | Nov 06 '25 | Buy | 35.41 | 4,000 | 141,620 | 28,738 | Nov 07 |
| BOITANO DAVID M | EVP & CIO | Jun 27 '25 | Buy | 34.71 | 6,000 | 208,260 | 15,626 | Jun 30 |
| BOITANO DAVID M | EVP & CIO | Jun 26 '25 | Buy | 34.50 | 4,000 | 138,000 | 9,626 | Jun 30 |
| Gruber David L | Director | Dec 11 '24 | Buy | 37.16 | 3,000 | 111,480 | 21,516 | Dec 12 |
| Malin Clint B | CO-PRESIDENT & CIO | Nov 07 '24 | Sale | 38.75 | 6,000 | 232,500 | 158,585 | Nov 08 |
| TRICHE TIMOTHY | Director | Aug 30 '24 | Sale | 36.45 | 5,000 | 182,250 | 34,522 | Sep 03 |
| Gruber David L | Director | Aug 02 '24 | Buy | 35.75 | 6,000 | 214,520 | 18,412 | Aug 02 |
| TRICHE TIMOTHY | Director | Apr 02 '24 | Sale | 31.67 | 3,082 | 97,607 | 36,343 | Apr 05 |
| Hendrickson Boyd W | Director | Dec 22 '23 | Sale | 32.68 | 7,500 | 245,100 | 21,816 | Dec 22 |