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LTC Properties, Inc.

NYSE:LTC Stock Report

Market Cap: US$1.6b

LTC Properties (LTC) Stock Overview

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. More details

LTC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends6/6

Rewards

Trading at 52.5% below our estimate of its fair value

Revenue is forecast to grow 13.28% per year

Earnings have grown 1.1% per year over the past 5 years

Pays a high and reliable dividend of 6.46%

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow


LTC Community Fair Values

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See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

LTC logo
LTC Properties
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 6 Analysts

Implementing RIDEA Will Reduce Revenue And Increase Expenses

Key Takeaways RIDEA structure's growth potential may raise net income but higher operational costs risk compressing short-term margins. Asset sales and operator transitions could disrupt revenues as stable income sources are removed without immediate substitutes.
View narrative
US$37.14
FV
5.0% undervalued intrinsic discount
1.73%
Revenue growth p.a.
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28users have followed this narrative
2 months ago author updated this narrative
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LTC Properties, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for LTC Properties
Historical stock prices
Current Share PriceUS$35.29
52 Week HighUS$39.89
52 Week LowUS$31.70
Beta0.65
1 Month Change1.55%
3 Month Change-1.29%
1 Year Change-3.58%
3 Year Change-9.84%
5 Year Change-7.69%
Change since IPO252.90%

Recent News & Updates

Recent updates

LTC Properties: FAD To Resume Growth Amid Ample Expansion Opportunities

Mar 01

LTC Properties: Pullback Makes This 6.6% Monthly Payer Attractive, But Still A Hold

Jan 01

LTC Properties: Steady Growth Set To Continue In 2025

Dec 19

LTC Properties May Only Grow A Little

Oct 03
author-image

Critical Shifts And Deferred Rents Threaten To Disturb Financial Stability

LTC Properties' strategic adjustments, including rent deferrals and shifts to joint venture investments, hint at potential liquidity concerns and impact on future earnings.

LTC Properties: Don't Overlook This Solid Monthly Dividend

Jul 15

I Am Buying This Fat 7.2% Yielding Trust Hand Over Fist

Apr 24

LTC Properties: Undervalued 7% Yield Poised For A Rebound

Feb 23

LTC Properties: Strong Healthcare Trends Support 7% Yield

Dec 13

LTC Properties: Key Metrics On This 7.2% Monthly Payer

Oct 08

Shareholder Returns

LTCUS Health Care REITsUS Market
7D-0.9%2.4%-0.09%
1Y-3.6%18.3%12.4%

Return vs Industry: LTC underperformed the US Health Care REITs industry which returned 17.9% over the past year.

Return vs Market: LTC underperformed the US Market which returned 10% over the past year.

Price Volatility

Is LTC's price volatile compared to industry and market?
LTC volatility
LTC Average Weekly Movement2.4%
Health Care REITs Industry Average Movement3.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: LTC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LTC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199223Pam Shelley-Kesslerwww.LTCreit.com

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC’s investment portfolio includes 187 properties in 25 states with 28 operating partners. Based on its gross real estate investments, LTC’s investment portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.

LTC Properties, Inc. Fundamentals Summary

How do LTC Properties's earnings and revenue compare to its market cap?
LTC fundamental statistics
Market capUS$1.62b
Earnings (TTM)US$86.81m
Revenue (TTM)US$202.69m
18.7x
P/E Ratio
8.0x
P/S Ratio

Is LTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTC income statement (TTM)
RevenueUS$202.69m
Cost of RevenueUS$13.65m
Gross ProfitUS$189.04m
Other ExpensesUS$102.23m
EarningsUS$86.81m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 04, 2025

Earnings per share (EPS)1.89
Gross Margin93.27%
Net Profit Margin42.83%
Debt/Equity Ratio65.0%

How did LTC perform over the long term?

See historical performance and comparison

Dividends

6.5%
Current Dividend Yield
82%
Payout Ratio

Does LTC pay a reliable dividends?

See LTC dividend history and benchmarks
When do you need to buy LTC by to receive an upcoming dividend?
LTC Properties dividend dates
Ex Dividend DateJul 23 2025
Dividend Pay DateJul 31 2025
Days until Ex dividend5 days
Days until Dividend pay date13 days

Does LTC pay a reliable dividends?

See LTC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/16 12:29
End of Day Share Price 2025/07/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LTC Properties, Inc. is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven ValiquetteBarclays
Steven ValiquetteBarclays
John KimBMO Capital Markets Equity Research