Stock Scorecard
Stock Summary for LTC Properties Inc (LTC) - $38.41 as of 4/3/2026 5:13:44 PM EST
Total Score
9 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LTC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LTC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LTC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LTC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LTC (37 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for LTC
Financial Details for LTC
Company Overview |
|
|---|---|
| Ticker | LTC |
| Company Name | LTC Properties Inc |
| Country | N/A |
| Description | LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. . |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - HEALTHCARE FACILITIES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/4/2026 |
Stock Price History |
|
| Last Day Price | 38.41 |
| Price 4 Years Ago | 28.83 |
| Last Day Price Updated | 4/3/2026 5:13:44 PM EST |
| Last Day Volume | 344,694 |
| Average Daily Volume | 422,769 |
| 52-Week High | 40.80 |
| 52-Week Low | 29.90 |
| Last Price to 52 Week Low | 28.46% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 89.03 |
| Sector PE | 66.85 |
| 5-Year Average PE | 18.89 |
| Free Cash Flow Ratio | 128.03 |
| Industry Free Cash Flow Ratio | 81.37 |
| Sector Free Cash Flow Ratio | 181.08 |
| Current Ratio Most Recent Quarter | 1.63 |
| Total Cash Per Share | 0.30 |
| Book Value Per Share Most Recent Quarter | 22.17 |
| Price to Book Ratio | 1.76 |
| Industry Price to Book Ratio | 3.84 |
| Sector Price to Book Ratio | 20.39 |
| Price to Sales Ratio Twelve Trailing Months | 7.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.89 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.52 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 48,509,800 |
| Market Capitalization | 1,863,261,418 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/22/2026 |
| Previous Dividend Amount | 0.1900 |
| Current Dividend Amount | 0.1900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.28 |
| Trailing Annual Dividend Yield | 5.94% |
| Forward Annual Dividend Rate | 2.28 |
| Forward Annual Dividend Yield | 5.94% |
| 5-Year Dividend Payments Count | 63 |
| 3-Year Average Dividend Yield | 6.73% |
| 5-Year Average Dividend Yield | 7.51% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 2.45% |
| Dividend Payout Ratio | 90.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 439.90% |
| Annual Earnings Growth | 29.58% |
| Reported EPS 12 Trailing Months | 2.52 |
| Reported EPS Past Year | 0.94 |
| Reported EPS Prior Year | 2.11 |
| Net Income Twelve Trailing Months | 117,972,000 |
| Net Income Past Year | 117,972,000 |
| Net Income Prior Year | 91,040,000 |
| Quarterly Revenue Growth YOY | 59.00% |
| 5-Year Revenue Growth | 10.53% |
| Operating Margin Twelve Trailing Months | -8.93% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 14,387,000 |
| Total Cash Past Year | 14,387,000 |
| Total Cash Prior Year | 9,414,000 |
| Net Cash Position Most Recent Quarter | -574,931,000 |
| Net Cash Position Past Year | -574,931,000 |
| Long Term Debt Past Year | 589,318,000 |
| Long Term Debt Prior Year | 540,250,000 |
| Total Debt Most Recent Quarter | 589,318,000 |
| Equity to Debt Ratio Past Year | 0.65 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 1,074,984,000 |
| Total Stockholder Equity Prior Year | 960,627,000 |
| Total Stockholder Equity Most Recent Quarter | 1,074,984,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -141,360,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.91 |
| Free Cash Flow Past Year | 135,977,000 |
| Free Cash Flow Prior Year | 111,178,000 |
Options |
|
| Put/Call Ratio | 1.32 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.19 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 32.61 |
| 20-Day Bollinger Middle Band | 36.38 |
| 20-Day Bollinger Upper Band | 40.15 |
| Beta | 0.59 |
| RSI | 49.10 |
| 50-Day SMA | 34.92 |
| 150-Day SMA | 31.68 |
| 200-Day SMA | 31.38 |
System |
|
| Modified | 4/2/2026 3:23:10 AM EST |