Ltc Properties Inc
LTC NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$43.96
KIRA · Stoqly’s AI analyst, in plain words
- Ltc Properties Inc had $263M of revenue in fiscal 2025, up 25.3% on the year before. Over five years, revenue changed +10.5% a year on average.
- Its operating margin was 77.9%, down 17.1 pts: of every 100 in sales, about 78 is left after running the business.
- Ltc Properties Inc made $118M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 1.5% a year.
- Ltc Properties Inc returned $107M to shareholders in fiscal 2025. The diluted share count rose 5.2%.
- Ltc Properties Inc owes $828M more than it holds in cash, about 3.4 years of operating profit.
Market cap
$2.3B
P/E
15.8x
Revenue
$263M
Net income
$118M
Free cash flow
—
Operating margin
77.9%
Ltc Properties Inc in 30 seconds · fiscal 2025
Are sales growing?
+25.3%
Yes. Sales grew 25.3% last year.
Does it make a profit?
44.9%
Yes. It keeps 44.9% of every sale as profit.
Is debt under control?
3.4x
Heavy. Repaying its debt would take 3.4 years of operating profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
15.8x
One share costs 15.8 times its yearly profit per share.
What Ltc Properties Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- LTC PROPERTIES INC
- CIK
- 0000887905
Ltc Properties Inc · LTC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $155M | $175M | $197M | $210M | $263M |
| Revenue growth | −2.5% | 12.8% | 12.6% | 6.4% | 25.3% |
| Operating margin | 35.3% | 56.6% | 94.0% | 95.0% | 77.9% |
| Net income | $55.9M | $100M | $89.7M | $91.0M | $118M |
| Net margin | 36.0% | 57.1% | 45.5% | 43.4% | 44.9% |
| Diluted EPS | $1.41 | $2.48 | $2.16 | $2.04 | $2.52 |
| Cash | |||||
| Cash from operations | $91.2M | $106M | $104M | $126M | $136M |
| Dividends paid | $90.5M | $91.5M | $94.8M | $101M | $107M |
| Share count change | −0.3% | 2.3% | 3.2% | 7.0% | 5.2% |
| Debt and strength | |||||
| Cash and short-term investments | $5.2M | $10.4M | $20.3M | $9.4M | $14.4M |
| Debt incl. finance leases | $723M | $768M | $891M | $685M | $842M |
| Loans, net | — | — | $60.5M | $47.2M | $25.6M |
| Shareholders' equity | $737M | $828M | $881M | $961M | $1.1B |
| Net debt / EBITDA | 7.7x | 5.5x | 3.9x | 2.9x | 3.4x |
| Interest coverage | 2.0x | 3.2x | 3.9x | — | — |
| Returns and quality | |||||
| Return on capital | 3.0% | 4.9% | 10.6% | 12.2% | 10.7% |
| Return on equity | 7.4% | 12.8% | 10.5% | 9.9% | 11.6% |
| Return on tangible equity | 7.5% | 12.0% | 10.3% | 9.5% | 11.0% |
| Piotroski F-score | 4 | 6 | 4 | 6 | 5 |
Insiders bought, 12 months
$1.4M
2 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ltc Properties Inc · LTC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $43.96 a share, the company is worth $2.3B: 15.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000887905). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.