LTC Properties, Inc. Financials

Market Capitalization $1.65 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	48.13
Forward PE	18.14
Price to Sales TTM	$7.27
Price to Book MRQ	$1.71
Enterprise to Revenue	11.75
Enterprise to EBITDA	17.82

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.92%
Operating Margin	45.76%
Return on Assets TTM	3.62%
Return on Equity TTM	3.82%

Income Statement

Revenue TTM	$226,987,008
Revenue per Share TTM	$4.98
Quarterly Revenue Growth	33.10%
Gross Profit TTM	$182,046,000
EBITDA	$164,402,000
Net Income to Common TTM	$33,218,000
Diluted EPS TTM	$0.72
Quarterly Earnings Growth YoY	24.21%

Balance Sheet

Total Cash MRQ	$17,933,000
Total Cash per Share MRQ	$0.38
Total Debt MRQ	$
Total Debt to Equity MRQ	90.62
Current Ratio MRQ	21.93
Book Value per Share MRQ	$20.24

Cash Flow

Operating Cash Flow TTM	$131,212,000
Levered Free Cash Flow TTM	$91,209,872

LTC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	47,332,792
Float Shares	46,529,065
Avg 10 Volume	395,130
Avg 30 Volume	None
Shares Short	2,043,544
Short Ratio	5.09
Short % of Shares	6.30%
% Held by Insiders	2.07%
% Held by Institutions	81.41%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$31.70
Fifty Two Week High	$37.25
Fifty Two Week Change	3.43%
Day 50 MA	$35.30
Day 200 MA	$35.36

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	6.58%
Trailing Annual Dividend Rate	$2.28
Trailing Annual Dividend Yield	6.58%
Payout Ratio	316.67%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-23
Last Split Factor
Last Split Date	1998-10-01