(LTC) LTC Properties - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5021751020
Stock: Senior Housing, Skilled Nursing, Real Estate
Total Rating 35
Risk 22
Buy Signal -0.51
| Risk 5d forecast | |
|---|---|
| Volatility | 18.0% |
| Relative Tail Risk | 3.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 9.98 |
| Character TTM | |
|---|---|
| Beta | -0.013 |
| Beta Downside | 0.028 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.50% |
| CAGR/Max DD | 0.80 |
EPS (Earnings per Share)
Revenue
Description: LTC LTC Properties March 04, 2026
LTC Properties Inc. is a Real Estate Investment Trust (REIT) specializing in seniors housing and healthcare properties. REITs are companies that own, operate, or finance income-producing real estate.
The company primarily invests through Senior Housing Operating Partnerships (SHOP), triple-net leases, and joint ventures. Triple-net leases require the tenant to pay property taxes, insurance, and maintenance costs in addition to rent.
LTCs portfolio comprises approximately 190 properties across the United States. The majority of its gross real estate investments (64%) are in seniors housing communities, with the remaining assets in skilled nursing centers. These properties cater to a growing aging population.
Further analysis on ValueRay can provide deeper insights into LTCs financial performance and market position.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 118.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.41 > 1.0 |
| NWC/Revenue: 12.29% < 20% (prev 302.8%; Δ -290.5% < -1%) |
| CFO/TA 0.07 > 3% & CFO 136.0m > Net Income 118.0m |
| Net Debt (830.4m) to EBITDA (197.2m): 4.21 < 3 |
| Current Ratio: 1.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.6m) vs 12m ago 2.28% < -2% |
| Gross Margin: 75.13% > 18% (prev 0.94%; Δ 7419 % > 0.5%) |
| Asset Turnover: 13.66% > 50% (prev 11.75%; Δ 1.91% > 0%) |
| Interest Coverage Ratio: 4.51 > 6 (EBITDA TTM 197.2m / Interest Expense TTM 35.3m) |
Altman Z'' 0.34
| A: 0.02 (Total Current Assets 83.8m - Total Current Liabilities 51.5m) / Total Assets 2.06b |
| B: -0.06 (Retained Earnings -115.8m / Total Assets 2.06b) |
| C: 0.08 (EBIT TTM 159.4m / Avg Total Assets 1.92b) |
| D: -0.13 (Book Value of Equity -114.9m / Total Liabilities 899.7m) |
| Altman-Z'' Score: 0.34 = B |
Beneish M 1.00
| DSRI: 0.07 (Receivables 69.4m/803.0m, Revenue 262.9m/209.8m) |
| GMI: 1.25 (GM 75.13% / 93.84%) |
| AQI: 20.58 (AQ_t 0.38 / AQ_t-1 0.02) |
| SGI: 1.25 (Revenue 262.9m / 209.8m) |
| TATA: -0.01 (NI 118.0m - CFO 136.0m) / TA 2.06b) |
| Beneish M-Score: 8.22 (Cap -4..+1) = D |
What is the price of LTC shares?
As of March 07, 2026, the stock is trading at USD 38.40 with a total of 300,936 shares traded.
Over the past week, the price has changed by -3.23%, over one month by +3.20%, over three months by +10.99% and over the past year by +14.46%.
Over the past week, the price has changed by -3.23%, over one month by +3.20%, over three months by +10.99% and over the past year by +14.46%.
Is LTC a buy, sell or hold?
LTC Properties has received a consensus analysts rating of 3.25.
Therefor, it is recommend to hold LTC.
- StrongBuy: 1
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the LTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.4 | 0.1% |
| Analysts Target Price | 38.4 | 0.1% |
LTC Fundamental Data Overview March 04, 2026
P/E Trailing = 55.5694
P/E Forward = 12.4533
P/S = 7.3948
P/B = 1.9725
P/EG = 5.41
Revenue TTM = 262.9m USD
EBIT TTM = 159.4m USD
EBITDA TTM = 197.2m USD
Long Term Debt = 396.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 51.5m USD (from shortTermDebt, last quarter)
Debt = 844.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 830.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.74b USD (1.91b + Debt 844.8m - CCE 14.4m)
Interest Coverage Ratio = 4.51 (Ebit TTM 159.4m / Interest Expense TTM 35.3m)
EV/FCF = 20.12x (Enterprise Value 2.74b / FCF TTM 136.0m)
FCF Yield = 4.97% (FCF TTM 136.0m / Enterprise Value 2.74b)
FCF Margin = 51.73% (FCF TTM 136.0m / Revenue TTM 262.9m)
Net Margin = 44.88% (Net Income TTM 118.0m / Revenue TTM 262.9m)
Gross Margin = 75.13% ((Revenue TTM 262.9m - Cost of Revenue TTM 65.4m) / Revenue TTM)
Gross Margin QoQ = 64.28% (prev 71.22%)
Tobins Q-Ratio = 1.33 (Enterprise Value 2.74b / Total Assets 2.06b)
Interest Expense / Debt = 1.25% (Interest Expense 10.6m / Debt 844.8m)
Taxrate = 0.21% (218.0k / 103.9m)
NOPAT = 159.0m (EBIT 159.4m * (1 - 0.21%))
Current Ratio = 1.63 (Total Current Assets 83.8m / Total Current Liabilities 51.5m)
Debt / Equity = 0.79 (Debt 844.8m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 4.21 (Net Debt 830.4m / EBITDA 197.2m)
Debt / FCF = 6.11 (Net Debt 830.4m / FCF TTM 136.0m)
Total Stockholder Equity = 988.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.13% (Net Income 118.0m / Total Assets 2.06b)
RoE = 11.94% (Net Income TTM 118.0m / Total Stockholder Equity 988.1m)
RoCE = 11.51% (EBIT 159.4m / Capital Employed (Equity 988.1m + L.T.Debt 396.1m))
RoIC = 9.17% (NOPAT 159.0m / Invested Capital 1.73b)
WACC = 4.45% (E(1.91b)/V(2.75b) * Re(5.87%) + D(844.8m)/V(2.75b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 5.23%
[DCF] Terminal Value 87.31% ; FCFF base≈131.7m ; Y1≈146.2m ; Y5≈190.9m
[DCF] Fair Price = 100.8 (EV 5.63b - Net Debt 830.4m = Equity 4.80b / Shares 47.6m; r=5.90% [WACC]; 5y FCF grow 12.75% → 2.90% )
EPS Correlation: -38.09 | EPS CAGR: 7.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.26 | Revenue CAGR: 21.36% | SUE: 1.81 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.39 | Chg7d=-0.060 | Chg30d=-0.060 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.69 | Chg7d=-0.150 | Chg30d=-0.220 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+58.9%
EPS next Year (2027-12-31): EPS=1.75 | Chg7d=-0.135 | Chg30d=-0.295 | Revisions Net=+0 | Growth EPS=+3.2% | Growth Revenue=+43.5%
P/E Forward = 12.4533
P/S = 7.3948
P/B = 1.9725
P/EG = 5.41
Revenue TTM = 262.9m USD
EBIT TTM = 159.4m USD
EBITDA TTM = 197.2m USD
Long Term Debt = 396.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 51.5m USD (from shortTermDebt, last quarter)
Debt = 844.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 830.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.74b USD (1.91b + Debt 844.8m - CCE 14.4m)
Interest Coverage Ratio = 4.51 (Ebit TTM 159.4m / Interest Expense TTM 35.3m)
EV/FCF = 20.12x (Enterprise Value 2.74b / FCF TTM 136.0m)
FCF Yield = 4.97% (FCF TTM 136.0m / Enterprise Value 2.74b)
FCF Margin = 51.73% (FCF TTM 136.0m / Revenue TTM 262.9m)
Net Margin = 44.88% (Net Income TTM 118.0m / Revenue TTM 262.9m)
Gross Margin = 75.13% ((Revenue TTM 262.9m - Cost of Revenue TTM 65.4m) / Revenue TTM)
Gross Margin QoQ = 64.28% (prev 71.22%)
Tobins Q-Ratio = 1.33 (Enterprise Value 2.74b / Total Assets 2.06b)
Interest Expense / Debt = 1.25% (Interest Expense 10.6m / Debt 844.8m)
Taxrate = 0.21% (218.0k / 103.9m)
NOPAT = 159.0m (EBIT 159.4m * (1 - 0.21%))
Current Ratio = 1.63 (Total Current Assets 83.8m / Total Current Liabilities 51.5m)
Debt / Equity = 0.79 (Debt 844.8m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 4.21 (Net Debt 830.4m / EBITDA 197.2m)
Debt / FCF = 6.11 (Net Debt 830.4m / FCF TTM 136.0m)
Total Stockholder Equity = 988.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.13% (Net Income 118.0m / Total Assets 2.06b)
RoE = 11.94% (Net Income TTM 118.0m / Total Stockholder Equity 988.1m)
RoCE = 11.51% (EBIT 159.4m / Capital Employed (Equity 988.1m + L.T.Debt 396.1m))
RoIC = 9.17% (NOPAT 159.0m / Invested Capital 1.73b)
WACC = 4.45% (E(1.91b)/V(2.75b) * Re(5.87%) + D(844.8m)/V(2.75b) * Rd(1.25%) * (1-Tc(0.00)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 5.23%
[DCF] Terminal Value 87.31% ; FCFF base≈131.7m ; Y1≈146.2m ; Y5≈190.9m
[DCF] Fair Price = 100.8 (EV 5.63b - Net Debt 830.4m = Equity 4.80b / Shares 47.6m; r=5.90% [WACC]; 5y FCF grow 12.75% → 2.90% )
EPS Correlation: -38.09 | EPS CAGR: 7.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.26 | Revenue CAGR: 21.36% | SUE: 1.81 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.39 | Chg7d=-0.060 | Chg30d=-0.060 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.69 | Chg7d=-0.150 | Chg30d=-0.220 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+58.9%
EPS next Year (2027-12-31): EPS=1.75 | Chg7d=-0.135 | Chg30d=-0.295 | Revisions Net=+0 | Growth EPS=+3.2% | Growth Revenue=+43.5%