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LTC Properties, Inc.NYSE:LTC Stock Report

Market Cap US$1.7b
Share Price
US$36.53
My Fair Value
US$38
3.4% undervalued intrinsic discount
1Y-2.3%
7D0.4%
Portfolio Value
View

LTC Properties, Inc.

NYSE:LTC Stock Report

Market Cap: US$1.7b

LTC Properties (LTC) Stock Overview

LTC is a real estate investment trust (REIT) focused on seniors housing and health care properties, investing through RIDEA, triple-net leases, joint ventures, and structured finance solutions. More details

LTC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends6/6

LTC Community Fair Values

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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$36.53
52 Week HighUS$39.89
52 Week LowUS$31.70
Beta0.69
1 Month Change1.39%
3 Month Change4.07%
1 Year Change-2.33%
3 Year Change-14.03%
5 Year Change0.86%
Change since IPO265.30%

Recent News & Updates

LTC Properties: A Monthly Income Opportunity While Investing In The Future Of Seniorcare

Aug 13

Recent updates

LTC Properties: A Monthly Income Opportunity While Investing In The Future Of Seniorcare

Aug 13

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
User avatar

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
7D0.4%1.1%1.8%
1Y-2.3%11.6%19.9%

Return vs Industry: LTC underperformed the US Health Care REITs industry which returned 12% over the past year.

Return vs Market: LTC underperformed the US Market which returned 19.1% over the past year.

Price Volatility

Is LTC's price volatile compared to industry and market?
LTC volatility
LTC Average Weekly Movement2.1%
Health Care REITs Industry Average Movement2.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.1%

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) focused on seniors housing and health care properties, investing through RIDEA, triple-net leases, joint ventures, and structured finance solutions. The Company’s portfolio includes nearly 200 properties across approximately 25 states, operated by 25+ partners. Based on gross real estate investments, assets are evenly balanced between seniors housing and skilled nursing centers.

LTC Properties, Inc. Fundamentals Summary

How do LTC Properties's earnings and revenue compare to its market cap?
LTC fundamental statistics
Market capUS$1.68b
Earnings (TTM)US$82.56m
Revenue (TTM)US$213.20m
20.4x
P/E Ratio
7.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTC income statement (TTM)
RevenueUS$213.20m
Cost of RevenueUS$28.94m
Gross ProfitUS$184.26m
Other ExpensesUS$101.70m
EarningsUS$82.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin86.43%
Net Profit Margin38.72%
Debt/Equity Ratio66.7%

How did LTC perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
87%
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 DateSep 22 2025
Dividend Pay DateSep 30 2025
Days until Ex dividend9 days
Days until Dividend pay date17 days

Does LTC pay a reliable dividends?

See LTC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/11 18:20
End of Day Share Price 2025/09/11 00:00
Earnings2025/06/30
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