LTC Properties Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 3/6
LTC Properties verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 8.6%, während die Gewinne der Branche Health Care REITs jährlich um gewachsen und zwar um 17.3%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 10.8%. Die Eigenkapitalrendite von LTC Properties beträgt 10.7% und die Nettomargen betragen 39.9%.
Wichtige Informationen
8.56%
Wachstumsrate der Gewinne
4.86%
EPS-Wachstumsrate
| Health Care REITs Wachstum der Industrie | -12.20% |
| Wachstumsrate der Einnahmen | 10.85% |
| Eigenkapitalrendite | 10.70% |
| Netto-Marge | 39.93% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
LTC: Fairly Valued View Will Weigh 2026 EPS Guidance Against Higher P/E Assumptions
Analysts have adjusted their price target on LTC Properties to $41.29, reflecting updated assumptions for the discount rate, long term revenue growth, profit margin, and future P/E following recent upward target revisions from the Street. Analyst Commentary Bullish Takeaways Bullish analysts view the recent price target increases as a sign that updated assumptions around revenue growth and margins support a higher valuation base for LTC Properties.LTC Properties: A Monthly Income REIT In The Senior-Care Niche
Summary LTC Properties (LTC) gets its prior hold rating reaffirmed, and agreeing with the latest neutral consensus this week. Key strengths are macro demand for senior and skilled nursing facilities, as well as a trend of portfolio growth that could drive upside. This REIT pays a monthly dividend which could be an income idea, but has not proven itself as a steady growth idea. Risks like operator risk exposure, interest rate risk, and exposure to a loan portfolio have been covered in this article. The price forecast indicates a limited upside in the near term. Read the full article on Seeking AlphaLTC: Fairly Valued View Will Weigh 2026 EPS Guidance Against Higher P/E Assumptions
Analysts have lifted their price target on LTC Properties by a few dollars to reflect updated assumptions around discount rates and future P/E, while keeping fair value and key growth and margin inputs broadly unchanged. Analyst Commentary Recent price target revisions on LTC Properties reflect updated views on discount rates and assumed future P/E levels, rather than major changes to the underlying growth or margin framework.LTC: Fairly Valued View Will Weigh 2026 Earnings Guidance Against Higher P/E Assumptions
Analysts have raised their price target for LTC Properties to about $41.29 from roughly $40.57, citing recent Street research and updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent Street research points to a slightly higher fair value for LTC Properties, with analysts adjusting their models to reflect updated views on discount rates, revenue growth, profit margins and future P/E assumptions.LTC: Fairly Valued Outlook Will Weigh SHOP Acquisitions Against 2026 Earnings Targets
Analysts have adjusted their price target on LTC Properties to $40.57 from $39.29, reflecting updated assumptions for fair value, discount rate, and future P/E that modestly lift their valuation view. What's in the News LTC Properties issued earnings guidance for Q1 2026, expecting diluted earnings per common share of $0.60 to $0.62 (Company guidance).LTC: Fairly Valued Outlook Balances SHOP Acquisitions And 2026 Earnings Guidance
Analysts have raised their price target for LTC Properties from about $37.83 to roughly $39.29 per share, reflecting updated views on fair value, revenue growth, profit margins and future price-to-earnings (P/E) expectations. What's in the News LTC Properties issued earnings guidance for the first quarter of 2026, with expected diluted earnings per common share in a range of $0.60 to $0.62 (company guidance).LTC Properties: FAD To Resume Growth Amid Ample Expansion Opportunities
Summary LTC Properties is a healthcare REIT focused on assisted living and skilled nursing facilities, offering a mix of equity and debt financing. The company's FAD per share decreased in 2024 due to recent equity issuance. The capital increase coupled with strong stock performance has lowered the debt portion in enterprise value to only 29%. This low leverage allows the company to tap ample growth initiatives at attractive terms relative to the REIT's valuation, confirming a Buy rating for the shares. Operating performance remains stable, but downside risks remain if tenant bankruptcies increase. Read the full article on Seeking AlphaLTC Properties: Pullback Makes This 6.6% Monthly Payer Attractive, But Still A Hold
Summary LTC Properties' recent price decline presents a potential buying opportunity for income-focused investors, with a 6.6% dividend yield and solid financials. The REIT's Q3 earnings beat expectations, showing strong FFO and revenue growth despite a challenging interest rate environment. LTC has a formidable balance sheet, with significant liquidity and reduced leverage, positioning it well for future investment opportunities. Despite the attractive yield, I recommend waiting for a further price drop to $30-31 due to inflation uncertainties and potential rate hikes. Read the full article on Seeking AlphaLTC Properties: Steady Growth Set To Continue In 2025
Summary LTC Properties is a healthcare REIT specializing in assisted living and skilled living facilities. Pure real estate investments represent circa 80.8% of the REIT's balance sheet, leaving 19.2% for mortgages and notes receivables. Q3 2024 results showed a 3% Y/Y increase in funds available for distribution, a trend I expect to continue in 2025. The company remains attractive on a cash flow multiple and market-implied cap rate basis, setting the stage for further VNQ outperformance. Key risks to consider include an elevated concentration in two tenants and the company's market-implied cap rate falling to private sector levels. Read the full article on Seeking AlphaLTC Properties May Only Grow A Little
Summary LTC Properties has maintained a consistent $2.28 annual dividend since 2019, weathering economic disruptions, and currently offers a 6% yield. LTC's business model focuses on senior housing and healthcare facilities, with revenue from triple-net leases and interest income from mortgage loans and joint ventures. Future growth potential is supported by Fed rate cuts, an aging population, and Medicare/Medicaid funding, though government regulation may limit revenue growth. With a middling yield and potentially light growth, LTC stands as a dependable Hold among REITs. Read the full article on Seeking Alpha
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.Aufschlüsselung der Einnahmen und Ausgaben
Wie LTC Properties Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 301 | 120 | 73 | 0 |
| 31 Dec 25 | 258 | 117 | 75 | 0 |
| 30 Sep 25 | 227 | 33 | 32 | 0 |
| 30 Jun 25 | 210 | 83 | 32 | 0 |
| 31 Mar 25 | 203 | 87 | 31 | 0 |
| 31 Dec 24 | 202 | 90 | 28 | 0 |
| 30 Sep 24 | 199 | 101 | 30 | 0 |
| 30 Jun 24 | 196 | 93 | 30 | 0 |
| 31 Mar 24 | 195 | 80 | 28 | 0 |
| 31 Dec 23 | 192 | 89 | 30 | 0 |
| 30 Sep 23 | 190 | 79 | 27 | 0 |
| 30 Jun 23 | 184 | 70 | 27 | 0 |
| 31 Mar 23 | 179 | 118 | 27 | 0 |
| 31 Dec 22 | 172 | 99 | 25 | 0 |
| 30 Sep 22 | 165 | 94 | 26 | 0 |
| 30 Jun 22 | 159 | 92 | 24 | 0 |
| 31 Mar 22 | 155 | 56 | 24 | 0 |
| 31 Dec 21 | 155 | 55 | 22 | 0 |
| 30 Sep 21 | 162 | 60 | 21 | 0 |
| 30 Jun 21 | 162 | 61 | 20 | 0 |
| 31 Mar 21 | 152 | 45 | 20 | 0 |
| 31 Dec 20 | 158 | 95 | 20 | 0 |
| 30 Sep 20 | 158 | 90 | 19 | 0 |
| 30 Jun 20 | 167 | 105 | 19 | 0 |
| 31 Mar 20 | 185 | 123 | 19 | 0 |
| 31 Dec 19 | 185 | 80 | 19 | 0 |
| 30 Sep 19 | 180 | 98 | 19 | 0 |
| 30 Jun 19 | 175 | 106 | 19 | 0 |
| 31 Mar 19 | 171 | 154 | 19 | 0 |
| 31 Dec 18 | 166 | 154 | 19 | 0 |
| 30 Sep 18 | 167 | 143 | 19 | 0 |
| 30 Jun 18 | 166 | 129 | 18 | 0 |
| 31 Mar 18 | 166 | 86 | 19 | 0 |
| 31 Dec 17 | 167 | 87 | 19 | 0 |
| 30 Sep 17 | 167 | 88 | 20 | 0 |
| 30 Jun 17 | 168 | 90 | 20 | 0 |
| 31 Mar 17 | 165 | 86 | 18 | 0 |
| 31 Dec 16 | 162 | 85 | 18 | 0 |
| 30 Sep 16 | 157 | 82 | 17 | 0 |
| 30 Jun 16 | 152 | 78 | 16 | 0 |
| 31 Mar 16 | 144 | 73 | 16 | 0 |
| 31 Dec 15 | 137 | 70 | 16 | 0 |
| 30 Sep 15 | 130 | 72 | 15 | 0 |
| 30 Jun 15 | 124 | 70 | 14 | 0 |
Qualität der Erträge: LTC hat einen großen einmalig Gewinn von $78.9M verbucht, der sich auf die Finanzergebnisse der letzten 12 Monate bis zum 31st March, 2026 auswirkt.
Wachsende Gewinnspanne: LTCDie aktuellen Gewinnspannen (39.9%) sind niedriger als im letzten Jahr (42.8%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: LTCIn den letzten 5 Jahren sind die Gewinne von 8.6% jährlich gestiegen.
Beschleunigtes Wachstum: LTCDas Gewinnwachstum des Unternehmens im letzten Jahr (38.5%) übertrifft seinen 5-Jahres-Durchschnitt (8.6% pro Jahr).
Erträge im Vergleich zur Industrie: LTC Das Gewinnwachstum im vergangenen Jahr (38.5%) übertraf das der Branche Health Care REITs 20.5% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: LTCDie Eigenkapitalrendite des Unternehmens (10.7%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 17:31 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
LTC Properties, Inc. wird von 23 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| null null | BMO Capital Markets Equity Research |