YOLFTbeta
LTC Properties Inc

LTC Properties Inc

LTC · NYSE · Real Estate / REIT - Healthcare Facilities

43.28USD-0.49 (-1.12%)

Price History

Full chart

Market Stats

Previous Close43.77
Open44.06
Day Range43.18 – 44.09
52-Week Range31.80 – 43.55
Volume488.30K
Market Cap2.32B
P/E (TTM)15.39
Forward P/E12.45
EPS2.80
Dividend Yield5.31%
Beta0.58
50-Day Avg41.19
200-Day Avg38.47

About

LTC Properties, Inc. is a real estate investment trust focused on seniors housing and health care properties, principally investing through SHOP, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, 70 percent of the Company's assets are seniors housing communities with the remainder skilled nursing centers. LTC Properties, Inc. was established in 1992 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMs. Wendy L. Simpson
  • Employees25
  • Headquarters3011 Townsgate Road, Westlake Village, CA, United States, 91361, USA
  • Websitehttps://www.LTCreit.com

Leadership

  • Ms. Wendy L. SimpsonExecutive Chairman of the Board · b. 1949
  • Ms. Caroline L. Chikhale CPAExecutive VP, CFO, Secretary, Chief Accounting Officer & Treasurer · b. 1977
  • Mr. David M. BoitanoExecutive VP & Chief Investment Officer · b. 1961
  • Mr. John Gibson SatterwhiteExecutive Vice President of Asset Management · b. 1976
  • Ms. Mandi M. HoganSenior Vice President of Marketing
  • Mr. Michael D. BowdenSenior Vice President of Investments
  • Ms. H. Rachel SonVP & Controller

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.10M15.80M27.60M35.50M54.93M73.43M86.13M82.92M81.05M64.14M63.06M58.83M62.18M72.41M73.16M74.79M68.84M69.38M74.30M83.62M92.48M104.97M118.96M136.20M161.58M168.06M168.65M185.30M159.34M155.32M175.15M197.24M209.85M262.85M
Growth (%)-+285.37%+74.68%+28.62%+54.73%+33.69%+17.29%-3.73%-2.26%-20.86%-1.69%-6.71%+5.70%+16.45%+1.04%+2.22%-7.96%+0.78%+7.10%+12.54%+10.60%+13.51%+13.32%+14.49%+18.63%+4.01%+0.35%+9.88%-14.01%-2.52%+12.77%+12.61%+6.39%+25.26%
Cost of Revenue--------21.25M9.25M6.83M6.56M5.30M6.41M6.70M7.23M6.84M7.52M2.65M6.43M9.93M11.36M13.13M17.50M26.44M29.95M30.20M16.75M15.06M15.39M15.49M13.27M12.93M65.37M
Gross Profit4.10M15.80M27.60M35.50M54.93M73.43M89.39M87.66M87.13M60.87M62.38M56.89M61.62M66.58M66.47M67.56M62.52M62.38M71.65M77.18M82.55M93.61M105.83M118.71M135.14M168.06M168.65M168.55M144.27M139.93M159.67M183.97M196.92M197.48M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%103.78%105.71%107.51%94.90%98.92%96.70%99.10%91.96%90.85%90.33%90.82%89.91%96.43%92.31%89.26%89.17%88.96%87.15%83.64%100.00%100.00%90.96%90.55%90.09%91.16%93.27%93.84%75.13%
Operating Expense-600.00K-2.60M-5.70M-6.10M11.79M14.76M8.34M10.19M11.38M65.33M21.30M14.83M13.28M13.46M14.08M19.52M19.32M18.02M23.03M22.13M32.24M38.20M37.39M48.03M51.16M82.99M16.43M86.68M48.64M85.12M60.59M94.02M104.48M70.74M
Operating Income4.70M18.40M33.30M41.60M43.14M58.67M81.05M77.47M75.75M-4.47M41.08M42.06M48.34M53.13M52.39M48.04M43.19M44.36M48.62M55.05M50.31M55.41M68.44M70.68M83.98M85.08M152.21M81.87M95.63M54.81M99.08M89.96M92.44M126.74M
Operating Margin114.63%116.46%120.65%117.18%78.54%79.90%94.10%93.42%93.46%-6.97%65.15%71.50%77.74%73.38%71.61%64.23%62.74%63.94%65.43%65.84%54.40%52.78%57.53%51.89%51.97%50.62%90.26%44.18%60.02%35.29%56.57%45.61%44.05%48.22%
EBITDA5.10M20.00M36.50M41.60M51.32M67.84M93.65M90.97M91.00M119.74M77.46M71.82M92.34M66.83M66.33M67.35M62.04M61.38M64.36M74.68M82.39M91.47M112.06M120.01M147.49M154.90M222.83M150.67M164.45M121.89M169.52M175.89M171.58M197.24M
EBITDA Margin124.39%126.58%132.25%117.18%93.43%92.38%108.73%109.70%112.29%186.69%122.84%122.10%148.51%92.29%90.67%90.05%90.12%88.47%86.62%89.31%89.09%87.14%94.20%88.11%91.28%92.17%132.13%81.31%103.21%78.48%96.78%89.17%81.77%75.04%
Net Income800.00K6.80M15.30M20.00M22.54M35.76M50.59M31.83M31.64M-2.91M1.72M23.08M32.36M52.71M78.79M47.76M42.98M44.06M45.86M49.25M51.29M57.81M73.40M73.08M85.11M87.34M154.98M80.53M95.29M55.86M100.02M89.73M91.04M117.97M
Net Income Margin19.51%43.04%55.43%56.34%41.03%48.70%58.74%38.38%39.04%-4.53%2.73%39.23%52.04%72.79%107.69%63.85%62.43%63.51%61.72%58.90%55.46%55.08%61.70%53.66%52.68%51.97%91.90%43.46%59.81%35.96%57.11%45.49%43.38%44.88%
R&D-------------------000000.530.510.910.430.520.360.570.46--
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000021.91M21.63M20.88M11.87M8.31M7.03M4.96M4.11M2.42M2.65M6.43M9.93M11.36M13.13M17.50M26.44M29.95M30.20M30.58M29.70M27.38M31.44M47.01M40.34M35.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%34.16%34.31%35.49%19.08%11.48%9.61%6.63%5.98%3.49%3.57%7.69%10.74%10.83%11.04%12.85%16.36%17.82%17.91%16.50%18.64%17.62%17.95%23.84%19.22%13.43%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.60M154.30M239.40M357.20M494.15M656.66M689.81M721.81M676.59M648.57M599.92M574.92M547.88M585.27M567.77M544.11M506.05M490.59M561.26M647.10M789.59M931.41M965.82M1.28B1.39B1.47B1.51B1.51B1.46B1.50B1.66B1.86B1.79B2.06B
Total Liabilities78.30M69.20M66.20M185.50M299.21M259.38M237.90M303.30M272.55M294.79M239.11M192.74M107.97M117.05M63.81M61.43M45.04M36.28M103.74M178.39M326.48M298.97M305.70M616.22M654.85M706.92M680.65M728.78M683.68M759.70M805.80M938.83M733.14M899.68M
Total Equity70.30M85.10M173.20M170.60M194.94M386.13M441.40M408.62M394.13M340.38M347.41M368.78M436.21M464.69M500.43M479.16M457.88M452.33M455.56M468.71M463.11M632.44M660.12M659.20M740.05M758.65M832.97M785.43M775.81M745.13M828.37M881.28M960.63M1.07B
Cash----3.15M4.97M1.50M2.65M1.87M6.32M8.00M17.92M4.32M3.57M29.89M42.63M21.12M8.86M6.90M4.41M7.19M6.78M25.24M12.94M7.99M5.21M2.66M4.24M7.77M5.16M10.38M20.29M9.41M14.39M
Total Debt73.20M61.80M52.40M174.10M229.27M192.94M174.26M201.74M159.22M122.40M63.78M14.69M13.97M21.93M5.54M5.13M4.69M25.41M91.43M203.20M374.24M513.63M281.63M571.87M609.39M667.50M645.03M693.39M649.38M1.24B767.85M891.32M684.60M844.76M
Net Debt73.20M61.80M52.40M174.10M226.12M187.97M172.76M199.08M157.35M116.08M55.78M-3.23M9.65M18.37M-24.34M-37.50M-16.43M16.55M84.53M154.79M296.74M272.06M256.40M558.93M601.40M662.29M642.37M689.14M641.61M717.56M757.48M871.03M675.19M830.37M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.30M8.90M19.20M24.20M33.79M43.23M61.88M60.78M45.31M43.85M42.90M36.22M50.94M63.55M56.58M58.63M56.38M60.34M65.33M70.83M76.69M86.19M95.76M102.34M105.71M105.31M115.53M122.47M116.10M91.18M105.59M104.40M125.17M135.98M
Investing Cash Flow-94.60M-125.80M-73.50M-111.50M--150.80M-51.53M-48.16M45.70M46.77M19.32M20.71M2.74M-50.42M59.57M26.56M4.96M-9.07M-87.38M-97.39M-158.51M-163.96M-29.03M-326.82M-139.90M-92.01M-3.61M-78.99M43.93M-69.79M-119.95M-174.91M90.68M-269.94M
Financing Cash Flow141.10M70.20M65.50M74.40M62.13M109.40M-13.83M-11.48M-91.79M-86.17M-60.54M-47.01M-67.28M-13.88M-89.83M-72.44M-82.85M-63.54M20.10M24.06M84.61M77.35M-48.27M212.18M29.24M-16.07M-112.38M-44.00M-156.50M-24.01M19.58M80.42M-226.72M138.94M
Capital Expenditure0041.10M23.40M194.72M222.38M190.12M43.22M5.25M1.69M1.42M5.17M26.16M68.35M19.68M11.73M5.37M16.98M100.42M103.86M176.57M38.64M1.51M827.00K1.41M908.00K1.25M608.00K354.00K6.30M9.10M9.69M13.99M361.86M
Free Cash Flow3.30M8.90M-21.90M800.00K-160.94M-179.15M-128.24M17.56M40.05M42.16M41.48M31.04M24.78M-4.80M36.89M46.89M51.02M43.36M-35.10M-33.02M76.69M86.19M94.26M101.51M104.30M104.40M114.29M121.86M115.75M91.18M105.59M104.40M125.17M135.98M
Dividends Paid70.30M8.80M14.40M21.20M24.67M46.41M54.52M57.71M37.79M14.26M23.20M26.76M38.50M46.42M50.91M51.98M52.10M51.37M53.90M56.57M57.78M66.90M74.43M76.77M84.57M90.22M90.37M90.90M90.26M90.49M91.51M94.76M100.53M107.39M
FCF to OCF100.00%100.00%-114.06%3.31%-476.30%-414.41%-207.21%28.89%88.41%96.15%96.69%85.71%48.65%-7.55%65.21%79.98%90.48%71.85%-53.73%-46.62%100.00%100.00%98.43%99.19%98.67%99.14%98.92%99.50%99.70%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF2130.30%98.88%-65.75%2650.00%-15.33%-25.90%-42.52%328.62%94.35%33.82%55.93%86.21%155.36%-966.86%138.00%110.85%102.13%118.49%-153.57%-171.33%75.35%77.62%78.97%75.62%81.08%86.42%79.07%74.59%77.98%99.24%86.67%90.77%80.31%78.98%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jul 27, 2000Nov 1, 2000Jan 19, 2001Apr 20, 2001Jul 17, 2001Oct 30, 2001Feb 6, 2002Mar 31, 2002Jun 30, 2002Nov 1, 2002May 5, 2003Jul 30, 2003Oct 23, 2003Feb 12, 2004Apr 20, 2004Jul 21, 2004Oct 18, 2004Feb 2, 2005May 6, 2005Aug 2, 2005Nov 1, 2005Feb 7, 2006Apr 25, 2006Jul 24, 2006Nov 2, 2006Feb 6, 2007Apr 24, 2007Aug 7, 2007Oct 31, 2007Feb 20, 2008Apr 30, 2008Jul 31, 2008Nov 5, 2008Feb 25, 2009May 8, 2009Aug 5, 2009Nov 5, 2009Feb 24, 2010May 3, 2010Aug 2, 2010Oct 25, 2010Feb 23, 2011May 4, 2011Aug 8, 2011Nov 2, 2011Feb 27, 2012May 7, 2012Aug 7, 2012Nov 8, 2012Feb 21, 2013Apr 30, 2013Aug 8, 2013Nov 4, 2013Feb 20, 2014May 6, 2014Aug 6, 2014Nov 3, 2014Feb 26, 2015Apr 30, 2015Aug 5, 2015Nov 2, 2015Feb 22, 2016May 2, 2016Aug 1, 2016Nov 2, 2016Feb 22, 2017May 8, 2017Aug 9, 2017Nov 8, 2017Mar 1, 2018May 9, 2018Aug 8, 2018Nov 5, 2018Feb 28, 2019May 9, 2019Aug 8, 2019Oct 31, 2019Feb 20, 2020May 4, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 13, 2025May 5, 2025Aug 4, 2025Nov 4, 2025Feb 12, 2026May 6, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate---------0.420.420.410.420.420.430.44----0.110.130.120.130.230.24----0.30-------0.310.320.310.340.300.310.310.310.310.310.340.290.350.350.380.380.380.400.410.420.370.400.410.410.430.490.470.490.490.460.490.510.530.540.540.530.540.540.550.490.500.521.800.560.620.520.520.530.480.520.480.460.460.440.410.380.340.360.370.410.450.480.420.430.470.580.440.500.480.461.290.472.110.440.720.70
EPS Actual0.330.590.130.300.320.320.30-0.340.260.230.25-0.110.01-0.610.09-0.240.130.550.110.010.150.14-0.020.050.240.240.230.740.270.260.281.510.330.290.330.340.360.310.300.360.330.290.260.350.300.320.310.290.330.220.360.200.370.380.390.400.400.380.390.400.360.530.400.460.500.460.570.470.480.520.480.530.580.570.530.540.560.520.530.510.510.510.770.750.510.520.300.730.510.440.450.370.330.310.320.360.380.400.441.190.430.420.670.490.450.570.450.460.460.480.470.460.68-
Surprise----------45.24%-40.48%-126.83%-97.62%-245.24%-79.07%-154.55%----36.36%7.69%-116.67%-61.54%4.35%0.00%-----6.67%--------3.23%12.50%6.45%-14.71%-13.33%12.90%-3.23%3.23%0.00%-6.45%-2.94%-24.14%2.86%-42.86%-2.63%0.00%2.63%0.00%-2.44%-9.52%5.41%0.00%-12.20%29.27%-6.98%-6.12%6.38%-6.12%16.33%2.17%-2.04%1.96%-9.43%-1.85%7.41%7.55%-1.85%0.00%1.82%6.12%6.00%-1.92%-71.67%-8.93%24.19%44.23%-1.92%-1.89%-37.50%40.38%6.25%-4.35%-2.17%-15.91%-19.51%-18.42%-5.88%0.00%2.70%-2.44%-2.22%147.92%2.38%-2.33%42.55%-15.52%2.27%14.00%-7.07%0.00%-64.34%2.13%-77.80%4.55%-5.56%-
Timing---------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------Pre-market-------Pre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value3.03B
Trailing P/E15.39
Forward P/E12.45
PEG Ratio5.74
Price / Sales6.83
Price / Book1.81
EPS2.80
Book Value19.63
Revenue (TTM)339.88M
Gross Profit (TTM)205.48M
EBITDA131.84M
Profit Margin39.85%
Operating Margin32.72%
Return on Equity11.81%
Return on Assets2.76%
Shares Outstanding53.91M
Shares Float52.76M
Beta0.58
Dividend Yield5.31%
Dividend Rate2.28
Payout Ratio36.39%

Analyst Ratings

Hold
Based on 8 analystsTarget 45.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
83.83%
Insiders
2.09%
Retail / Other
14.08%

Top Institutional Holders

  • BlackRock Inc
    8.30M15.40%
  • Vanguard Portfolio Management, LLC
    4.89M9.07%
  • State Street Corp
    3.15M5.84%
  • Vanguard Capital Management, LLC
    2.11M3.91%
  • American Century Companies Inc
    1.43M2.66%
  • Geode Capital Management, LLC
    1.35M2.50%
  • Two Sigma Investments LLC
    1.20M2.23%
  • Morgan Stanley - Brokerage Accounts
    1.01M1.88%
  • CenterSquare Investment Management LLC
    920.71K1.71%
  • Charles Schwab Investment Management Inc
    908.36K1.69%
  • Advisors Capital Management, LLC
    810.09K1.50%
  • Nuveen, LLC
    729.85K1.35%
  • Wellington Management Company LLP
    728.70K1.35%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.12M5.78%
  • Vanguard Real Estate Index Investor
    1.92M3.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.63M3.02%
  • iShares Russell 2000 ETF
    1.28M2.37%
  • Vanguard Small Cap Index
    1.18M2.18%
  • Vanguard MStar Small Cap Value Index
    747.88K1.39%
  • American Century Small Cap Value Inv
    730.00K1.35%

Dividends

202610×
0.19Oct 22, 20260.19Sep 22, 20260.19Aug 21, 20260.19Jul 23, 20260.19Jun 22, 20260.19May 21, 20260.19Apr 22, 20260.19Mar 23, 20260.19Feb 20, 20260.19Jan 22, 2026
202512×
0.19Dec 23, 20250.19Nov 20, 20250.19Oct 23, 20250.19Sep 22, 20250.19Aug 21, 20250.19Jul 23, 20250.19Jun 20, 20250.19May 22, 20250.19Apr 22, 20250.19Mar 21, 20250.19Feb 20, 20250.19Jan 23, 2025
20242×
0.19Dec 23, 20240.19Nov 21, 2024

Stock Splits

  • Oct 1, 199811:10