LTC — LTC PROPERTIES INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 887905 ·
Last close
$42.94
Market Cap
$2.31B
52W High
$43.49
52W Low
$31.80
ADV30
580,817
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 98,859,000 | 54,550,000 | 33,991,000 | 29,637,000 | 2,176,858,000 | 40,435,000 | 835,227,000 |
| Mar 2026 | 95,411,000 | 56,128,000 | 36,251,000 | 23,593,000 | 2,102,374,000 | 21,667,000 | 919,348,000 |
| Dec 2025 | 84,293,000 | 54,674,000 | 34,673,000 | 102,195,000 | 2,062,060,000 | 14,387,000 | 899,676,000 |
| Sep 2025 | 69,290,000 | 49,347,000 | 32,634,000 | -19,995,000 | 2,044,420,000 | 17,933,000 | 999,170,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$137,169,000
Investing CF
$-338,351,000
Financing CF
$199,554,000
CapEx
—
Dividends Paid
$-109,306,000
Buybacks
—
EPS Diluted TTM
$2.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-121,551,000
Inventory
$42,458,000
Receivables
$750,797,000
ST Investments
—
EBIT TTM
$181,063,000
Pretax Income TTM
$141,418,000
Interest Exp TTM
$39,645,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$339,880,992
EBITDA
$131,845,000
Free Cash Flow
$256,029,248
Enterprise Value
$2,308,705,792
Total Cash
$22,811,000
Total Debt
$664,344,000
Shares Out
53,905,563
Trailing EPS
$2.80
Book Value
$19.63
ROE
11.8%
ROA
2.8%
Div Yield
5.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 262,854,000 | 124,462,000 | 117,972,000 | 2,062,060,000 | 899,676,000 | 1,074,984,000 | 135,977,000 |
| Dec 2024 | 209,847,000 | 132,566,000 | 91,040,000 | 1,786,142,000 | 733,137,000 | 960,627,000 | 125,875,000 |
| Dec 2023 | 197,244,000 | 116,595,000 | 89,735,000 | 1,855,098,000 | 938,831,000 | 881,279,000 | 104,492,000 |
| Dec 2022 | 175,153,000 | 96,937,000 | 100,024,000 | 1,656,103,000 | 805,796,000 | 828,367,000 | 105,586,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.57
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $42.94 · call volume: 465 · put volume: 1
Expected Move to 2026-10-16:
±$2.30
(5.36%) —
implied range
$40.64 –
$45.24
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVT | InvenTrust Properties Corp. | $2.38B | $30.53 | — |
| FCPT | Four Corners Property Trust, Inc. | $2.44B | $22.20 | — |
| OPEN | Opendoor Technologies Inc. | $2.50B | $2.57 | — |
| UE | Urban Edge Properties | $2.51B | $19.90 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.13B | $3.57 | — |
News headlines (Yahoo Finance, 1h cache)
LTC Elects Co-Presidents and Co-CEOs Pam Kessler and Clint Malin to Board of Directors
2026-09-25 13:15 · Yahoo
LTC Properties Inc's Dividend Analysis
2026-09-22 11:04 · Yahoo
LTC (LTC) Completed a $200M Senior-Housing Acquisition. Can Higher Operating Exposure Beat the Income It Divested?
2026-09-09 02:50 · Yahoo
LTC Properties (LTC) Doubles Down On Senior Housing Bet
2026-09-03 10:05 · Yahoo
5 Top Monthly-Pay REITs for Lifetime, Inflation-Resistant Income
2026-09-14 12:45 · Yahoo
Is LTC Properties (LTC) Cheap As It Expands SHOP With A Minnesota Acquisition?
2026-09-03 17:06 · Yahoo
LTC’s $200 Million Acquisition Accelerates SHOP Transformation
2026-09-02 13:15 · Yahoo
Lock In Monthly Income: 5 September Strong Buys With High Yields
2026-08-31 12:40 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Choice Hotels International, DigitalOcean Holdings, First Solar, LTC Properties, Okta, Regions Financial, Synopsys, and
2026-08-27 12:01 · Yahoo
5 Monthly Pay REITs for Dependable Retirement Cash Flow
2026-08-27 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.