LTC Properties, Inc. Financials

Market Capitalization $1.62 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	18.31
Forward PE	18.12
Price to Sales TTM	$8.01
Price to Book MRQ	$1.69
Enterprise to Revenue	11.53
Enterprise to EBITDA	14.77

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	43.17%
Operating Margin	55.68%
Return on Assets TTM	4.23%
Return on Equity TTM	9.39%

Income Statement

Revenue TTM	$202,686,000
Revenue per Share TTM	$4.57
Quarterly Revenue Growth	2.20%
Gross Profit TTM	$189,038,000
EBITDA	$169,097,000
Net Income to Common TTM	$86,810,000
Diluted EPS TTM	$1.93
Quarterly Earnings Growth YoY	-14.70%

Balance Sheet

Total Cash MRQ	$23,295,000
Total Cash per Share MRQ	$0.51
Total Debt MRQ	$
Total Debt to Equity MRQ	65.01
Current Ratio MRQ	12.67
Book Value per Share MRQ	$20.96

Cash Flow

Operating Cash Flow TTM	$133,677,000
Levered Free Cash Flow TTM	$-98,495,376

LTC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	45,510,754
Float Shares	44,860,385
Avg 10 Volume	344,800
Avg 30 Volume	None
Shares Short	2,341,968
Short Ratio	7.72
Short % of Shares	7.62%
% Held by Insiders	2.11%
% Held by Institutions	77.89%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	$31.70
Fifty Two Week High	$39.89
Fifty Two Week Change	2.89%
Day 50 MA	$35.31
Day 200 MA	$35.71

Dividends and Splits

Forward Annual Dividend Rate	$2.28
Forward Annual Dividend Yield	6.45%
Trailing Annual Dividend Rate	$2.28
Trailing Annual Dividend Yield	6.45%
Payout Ratio	118.13%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date	1998-10-01