LTC Properties, Inc. (LTC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 159 | 155 | 175 | 197 | 210 | 263 | 348 | 333 |
| Operating profit | $m | 127 | 137 | ||||||
| Net profit | $m | 95 | 56 | 100 | 90 | 91 | 118 | 135 | 99 |
| EPS reported | $ | 2.52 | 2.79 | ||||||
| Operating cashflow per share | $ | 2.94 | 2.73 | ||||||
| Capex per share | $ | 0.00 | 3.31 | ||||||
| FCF per share | $ | 2.94 | -0.58 | ||||||
| Free cash flow | $m | 136 | -30 | ||||||
| Net debt | $m | 828 | 739 | ||||||
| Book value equity | $m | 1,075 | 1,269 | ||||||
| Book value per share | $ | 23.09 | 24.30 | ||||||
| Number of shares | m | 46.56 | 52.2 | ||||||
| DPS (TTM paid) | $ | 2.28 | 2.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.64 | 15.39 | ||||||
| P/B LTM | x | 1.48 | 1.25 | ||||||
| P/S LTM | x | 6.05 | 4.57 | ||||||
| P/FCF LTM | x | 11.69 | -52.80 | ||||||
| EV/EBITDA LTM | x | 12.27 | 11.11 | ||||||
| EV/Sales LTM | x | 9.21 | 8.04 | ||||||
| Earnings Yield LTM | % | +7.33% | +6.50% | ||||||
| FCF Yield | % | +8.56% | -1.89% | ||||||
| Quality | |||||||||
| ROE | % | +10.97% | +12.28% | ||||||
| ROIC | % | +6.14% | +6.44% | ||||||
| Operating margin | % | +48.22% | +39.27% | ||||||
| Gross margin | % | +75.13% | +67.37% | ||||||
| FCF/Sales | % | +51.73% | -8.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.53% | +36.76% | ||||||
| Sales Growth YoY | % | +25.26% | +65.83% | ||||||
| Net Income Growth YoY | % | +29.58% | +48.76% | ||||||
| FCF Growth | % | +8.63% | - | ||||||
| Operating Profit Growth | % | +37.11% | +47.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.76% | +5.67% | ||||||
| Dividend Growth | % | 0.00% | -0.00% | ||||||
| Payout Ratio | % | +91.53% | +83.42% | ||||||
| FCF/Debt | x | 0.16 | -0.04 | ||||||
| Net Debt/EBITDA | x | 4.21 | 3.39 | ||||||
| EBIT/Net interest | x | 3.59 | 3.45 | ||||||
| Net debt/market cap | % | +52.99% | +37.75% | ||||||
| Net debt/Equity | x | 0.77 | 0.58 | ||||||
| Gross debt/equity | x | 0.79 | 0.61 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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