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LTC Properties, Inc. LTC
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 33.53
-3.34 %
$ 1.52 B
Market Cap
16.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LTC stock under the worst case scenario is HIDDEN Compared to the current market price of 33.5 USD, LTC Properties, Inc. is HIDDEN

LTC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LTC stock under the base case scenario is HIDDEN Compared to the current market price of 33.5 USD, LTC Properties, Inc. is HIDDEN

LTC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LTC stock under the best case scenario is HIDDEN Compared to the current market price of 33.5 USD, LTC Properties, Inc. is HIDDEN

LTC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LTC

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1M -4%
6M -5%
1Y 12%
3Y 11%
5Y 40%
All
$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
210 M REVENUE
6.39%
Growth Rates
1Year 6.39%
3Years 10.55%
5Years 2.52%
7Years 3.22%
10Years 5.84%
92.4 M OPERATING INCOME
2.76%
Growth Rates
1Year 2.76%
3Years 4.69%
5Years -3.95%
7Years 1.86%
10Years 3.05%
94.9 M NET INCOME
3.74%
Growth Rates
1Year 3.74%
3Years 19.06%
5Years 3.25%
7Years 1.19%
10Years 2.60%
125 M OPERATING CASH FLOW
19.89%
Growth Rates
1Year 19.89%
3Years 11.14%
5Years 0.44%
7Years 2.50%
10Years 2.71%
90.7 M INVESTING CASH FLOW
151.84%
Growth Rates
1Year 151.84%
3Years 48.87%
5Years 25.78%
7Years 16.91%
10Years 17.75%
-227 M FINANCING CASH FLOW
-281.94%
Growth Rates
1Year -281.94%
3Years -111.37%
5Years -38.81%
7Years -45.95%
10Years -16.73%
52.6 M REVENUE
-5.74%
Growth Rates
1Year 6.39%
3Years 10.55%
5Years 2.52%
7Years 3.22%
10Years 5.84%
18.9 M OPERATING INCOME
-37.40%
Growth Rates
1Year 2.76%
3Years 4.69%
5Years -3.95%
7Years 1.86%
10Years 3.05%
19.6 M NET INCOME
-36.52%
Growth Rates
1Year 3.74%
3Years 19.06%
5Years 3.25%
7Years 1.19%
10Years 2.60%
33.3 M OPERATING CASH FLOW
-1.69%
Growth Rates
1Year 19.89%
3Years 11.14%
5Years 0.44%
7Years 2.50%
10Years 2.71%
50.3 M INVESTING CASH FLOW
21.54%
Growth Rates
1Year 151.84%
3Years 48.87%
5Years 25.78%
7Years 16.91%
10Years 17.75%
-109 M FINANCING CASH FLOW
-135.46%
Growth Rates
1Year -281.94%
3Years -111.37%
5Years -38.81%
7Years -45.95%
10Years -16.73%
Balance Sheet LTC Properties, Inc.
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Current Assets 1.37 B
Cash & Short-Term Investments 935 M
Receivables 440 M
Other Current Assets 0
Non-Current Assets 957 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 957 M
40.10 %18.85 %41.04 %Total Assets$2.3b
Current Liabilities 585 M
Accounts Payable 0
Short-Term Debt 585 M
Other Current Liabilities 0
Non-Current Liabilities 148 M
Long-Term Debt 0
Other Non-Current Liabilities 148 M
79.77 %20.23 %Total Liabilities$733.1m
EFFICIENCY
Earnings Waterfall LTC Properties, Inc.
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Revenue 210 M
Cost Of Revenue 12.9 M
Gross Profit 197 M
Operating Expenses 104 M
Operating Income 92.4 M
Other Expenses -2.44 M
Net Income 94.9 M
250m250m200m200m150m150m100m100m50m50m00210m(13m)197m(104m)92m2m95mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
93.84% GROSS MARGIN
93.84%
Averages
1Year 93.84%
3Years 92.56%
5Years 91.67%
7Years 90.20%
10Years 88.43%
44.05% OPERATING MARGIN
44.05%
Averages
1Year 44.05%
3Years 48.74%
5Years 51.62%
7Years 58.49%
10Years 55.94%
43.38% NET MARGIN
43.38%
Averages
1Year 43.38%
3Years 48.66%
5Years 40.96%
7Years 46.05%
10Years 48.06%
9.48% ROE
9.48%
Averages
1Year 9.48%
3Years 10.58%
5Years 8.80%
7Years 9.84%
10Years 10.30%
5.10% ROA
5.10%
Averages
1Year 5.10%
3Years 5.32%
5Years 4.46%
7Years 5.10%
10Years 5.35%
3.96% ROIC
3.96%
Averages
1Year 3.96%
3Years 5.76%
5Years 4.91%
7Years 5.31%
10Years 4.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LTC Properties, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 94.9 M
Depreciation & Amortization 36.4 M
Capital Expenditures 0
Stock-Based Compensation 9.05 M
Change in Working Capital 0
Others -18.2 M
Free Cash Flow 125 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets LTC Properties, Inc.
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Wall Street analysts predict an average 1-year price target for LTC of $35 , with forecasts ranging from a low of $34 to a high of $37 .
LTC Lowest Price Target Wall Street Target
34 USD 1.40%
LTC Average Price Target Wall Street Target
35 USD 4.38%
LTC Highest Price Target Wall Street Target
37 USD 10.35%
Price
Max Price Target
Min Price Target
Average Price Target
3939383837373636353534343333323231313030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
0.19 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.170.170.170.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.170.170.170.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.170.170.170.180.180.180.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.180.690.180.690.180.690.190.730.190.730.190.730.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.190.760.380.380.382015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership LTC Properties, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
232 K USD 1
6-9 MONTHS
182 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
111 K USD 1
3-6 MONTHS
215 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LTC Declares Its Monthly Common Stock Cash Dividend for the Second Quarter of 2025 WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), announced today that it had declared a monthly cash dividend of $0.19 per common share per month for the second quarter of 2025. Distribution dates are outlined in the table below. Record Date Payment Date Amount April 22, 2025 April 30, 2025 $0.19 per common share May 22, 2025 May 30, 2025 $0.19 per common share June 20, 2025 June 30, 2025 $0.19 per common share About LTC Properties LTC is a re. businesswire.com - 2 weeks ago
4 Ultra-High Yielding Monthly Dividend Stocks Delivering Massive Passive Income Streams If you love the idea of getting paid every month just for buying and holding stocks, you've come to the right place. 247wallst.com - 3 weeks ago
3 Stocks That Cut You a Check Each Month Collecting reliable dividends is great, particularly if you're going to use that income to pay your recurring bills. fool.com - 1 month ago
LTC Properties: FAD To Resume Growth Amid Ample Expansion Opportunities LTC Properties is a healthcare REIT focused on assisted living and skilled nursing facilities, offering a mix of equity and debt financing. The company's FAD per share decreased in 2024 due to recent equity issuance. The capital increase coupled with strong stock performance has lowered the debt portion in enterprise value to only 29%. seekingalpha.com - 1 month ago
Top 4 Healthcare REITs Turning Care Into Big Investor Payouts Healthcare is an industry that's constantly in demand, making it an investor favorite when choosing corporate shares to hold in the long term. Past data has found that healthcare stocks also tend to weather inflation better than others, beating inflation about 50% of the time during volatile periods. marketbeat.com - 1 month ago
LTC Reports 2024 Fourth Quarter Results WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust that primarily invests in seniors housing and health care properties, today announced operating results for the fourth quarter ended December 31, 2024.                   Three Months Ended     December 31, (unaudited, amounts in thousands, except per share data)   2024   2023 Total revenues   $ 52,582   $ 50,195 Net income available to common stockholders   $ 17,9. businesswire.com - 1 month ago
Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties LTC Properties (LTC 1.02%) and Realty Income (O 1.36%) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. fool.com - 1 month ago
LTC Announces Date of Fourth Quarter 2024 Earnings Release, Conference Call and Webcast WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)-- #earningscall--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), will release fourth quarter earnings on Monday, February 24, 2025 after market close. LTC will conduct a conference call on Tuesday, February 25, 2025 at 8:00 a.m. Pacific / 11:00 a.m. Eastern, to provide commentary on the performance and operating results for the quarter ended December 31, 2024. Conference Call Interested parties may access the live conference call via the following: Webcast ww. businesswire.com - 2 months ago
LTC Declares Its Monthly Common Stock Cash Dividend for the First Quarter of 2025 WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”) announced today that it had declared a monthly cash dividend of $0.19 per common share per month for the first quarter of 2025. Distribution dates are outlined in the table below. Record Date Payment Date Amount January 23, 2025 January 31, 2025 $0.19 per common share February 20, 2025 February 28, 2025 $0.19 per common share March 21, 2025 March 31, 2025 $0.19 per common share About LTC Properti. businesswire.com - 3 months ago
Manulife Closes LTC Reinsurance Transaction with RGA TSX/NYSE/PSE: MFC SEHK: 945                                                                               C$ unless otherwise stated TORONTO , Jan. 02, 2025 /PRNewswire/ - Manulife announced today that it has closed1 the previously announced transaction to reinsure two blocks of legacy business, including a younger block of long-term care (LTC), with Reinsurance Group of America ("RGA"). "With this second milestone LTC reinsurance transaction, we have now reinsured both mature and younger LTC blocks, further validating our prudent LTC reserves and assumptions," said Manulife President and Chief Executive Officer Roy Gori. prnewswire.com - 3 months ago
LTC Properties: Pullback Makes This 6.6% Monthly Payer Attractive, But Still A Hold LTC Properties' recent price decline presents a potential buying opportunity for income-focused investors, with a 6.6% dividend yield and solid financials. The REIT's Q3 earnings beat expectations, showing strong FFO and revenue growth despite a challenging interest rate environment. LTC has a formidable balance sheet, with significant liquidity and reduced leverage, positioning it well for future investment opportunities. seekingalpha.com - 3 months ago
Wall Street's Most Accurate Analysts Spotlight On 3 Real Estate Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 3 months ago
8. Profile Summary

LTC Properties, Inc. LTC

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 1.52 B
Dividend Yield 1.66%
Description LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
Contact 2829 Townsgate Road, Westlake Village, CA, 91361 https://www.LTCreit.com
IPO Date Aug. 18, 1992
Employees 23
Officers Mr. Clint B. Malin Chief Investment Officer, Co-Chief Executive Officer & Co-President Ms. Caroline L. Chikhale CPA Executive Vice President, Chief Financial Officer, secretary, Chief Accounting Officer & Treasurer Mr. Douglas A. Korey Executive Vice President & MD of Business Development Mr. Michael Bowden Senior Vice President of Investments Ms. Wendy L. Simpson Executive Chairman of the Board Mr. J. Gibson Satterwhite Executive Vice President of Asset Management Ms. Leanne Davis Human Resource Manager Ms. Mandi M. Hogan Senior Vice President of marketing Ms. Pamela J. Shelley-Kessler CPA Co-Chief Executive Officer, Co-President Ms. H. Rachel Son Vice President & Controller