LTC Properties Inkomsten in het verleden
Verleden criteriumcontroles 3/6
LTC Properties heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 8.6%, terwijl de Health Care REITs-industrie de winst zag groeien met 17.3% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 10.8%. Het rendement op eigen vermogen van LTC Properties is 10.7%, en het heeft een nettomarge van 39.9%.
Belangrijke informatie
8.56%
Groei van de winst
4.86%
Groei van de winst per aandeel
| Health Care REITs Groei van de industrie | -12.20% |
| Inkomstengroei | 10.85% |
| Rendement op eigen vermogen | 10.70% |
| Nettomarge | 39.93% |
| Laatste winstupdate | 31 Mar 2026 |
Recente prestatie-updates uit het verleden
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.Opbrengsten en kosten
Hoe LTC Properties geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 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 |
Kwaliteitswinsten: LTC heeft een grote eenmalige winst van $78.9M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 31st March, 2026.
Groeiende winstmarge: De huidige netto winstmarges (39.9%) LTC } zijn lager dan vorig jaar (42.8%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: De winst van LTC is de afgelopen 5 jaar met 8.6% per jaar gegroeid.
Versnelling van de groei: De winstgroei van LTC over het afgelopen jaar ( 38.5% ) overtreft het 5-jarig gemiddelde ( 8.6% per jaar).
Winst versus industrie: De winstgroei LTC over het afgelopen jaar ( 38.5% ) overtrof de Health Care REITs -sector 20.5%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 10.7% ) van LTC wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/26 09:26 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
LTC Properties, Inc. wordt gevolgd door 23 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |
| null null | BMO Capital Markets Equity Research |