Financhill
Buy
59

LTC Quote, Financials, Valuation and Earnings

Last price:
$35.29
Seasonality move :
-0.06%
Day range:
$35.01 - $35.84
52-week range:
$31.70 - $39.89
Dividend yield:
6.47%
P/E ratio:
18.17x
P/S ratio:
7.60x
P/B ratio:
1.68x
Volume:
413.9K
Avg. volume:
339.9K
1-year change:
-1.92%
Market cap:
$1.6B
Revenue:
$209.8M
EPS (TTM):
$1.94

Analysts' Opinion

  • Consensus Rating
    LTC Properties has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $36.83, LTC Properties has an estimated upside of 4.49% from its current price of $35.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $34.00 representing 3.55% downside risk from its current price of $35.25.

Fair Value

  • According to the consensus of 6 analysts, LTC Properties has 4.49% upside to fair value with a price target of $36.83 per share.

LTC vs. S&P 500

  • Over the past 5 trading days, LTC Properties has overperformed the S&P 500 by 0.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • LTC Properties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • LTC Properties revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter LTC Properties reported revenues of $49M.

Earnings Growth

  • LTC Properties earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter LTC Properties reported earnings per share of $0.45.
Enterprise value:
2.4B
EV / Invested capital:
--
Price / LTM sales:
7.60x
EV / EBIT:
18.25x
EV / Revenue:
11.40x
PEG ratio (5yr expected):
17.44x
EV / Free cash flow:
17.69x
Price / Operating cash flow:
11.80x
Enterprise value / EBITDA:
14.24x
Gross Profit (TTM):
$194.9M
Return On Assets:
4.79%
Net Income Margin (TTM):
42.16%
Return On Equity:
8.67%
Return On Invested Capital:
4.91%
Operating Margin:
54.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $183.9M $199.1M $207.5M $51.4M $49M
Gross Profit $169.1M $185.8M $194.9M $48M $45.9M
Operating Income $104.7M $120M $126.9M $32.4M $26.7M
EBITDA $191.8M $167.3M $166M $44.8M $39.3M
Diluted EPS $2.92 $1.92 $1.94 $0.56 $0.45
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $346.1M $518.3M $774.4M $824.1M $882.4M
Total Assets $1.5B $1.5B $1.8B $1.8B $1.8B
Current Liabilities $31.1M $188.6M $303.3M $316.4M $192.9M
Total Liabilities $690.5M $793.5M $934.2M $899.6M $726.2M
Total Equity $764.8M $742.6M $864.6M $918.8M $1B
Total Debt $659.4M $762.8M $901M $860.2M $682.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $105.1M $107.4M $133.7M $21.1M $29.6M
Cash From Investing -$216.7M -$21.5M $81.1M $21.2M $11.6M
Cash From Financing $112.8M -$82.5M -$200.5M -$53.6M -$27.3M
Free Cash Flow $105.1M $107.4M $133.7M $21.1M $29.6M
LTC
Sector
Market Cap
$1.6B
$1B
Price % of 52-Week High
88.37%
84.96%
Dividend Yield
6.47%
3.25%
Shareholder Yield
3.69%
4.07%
1-Year Price Total Return
-1.92%
--
Beta (5-Year)
0.648
0.760
Dividend yield:
6.47%
Annualized payout:
$2.28
Payout ratio:
117.93%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $35.32
200-day SMA
Sell
Level $35.66
Bollinger Bands (100)
Buy
Level 34.64 - 35.78
Chaikin Money Flow
Buy
Level 92.3K
20-day SMA
Buy
Level $35.09
Relative Strength Index (RSI14)
Buy
Level 50.85
ADX Line
Sell
Level 11.74
Williams %R
Neutral
Level -35.9756
50-day SMA
Sell
Level $35.27
MACD (12, 26)
Buy
Level 9.30
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 334.4K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9824)
Buy
CA Score (Annual)
Level (-0.0589)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.058)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in seniors housing and healthcare facilities through mortgage loans, property lease transactions, and other investments. Its real estate investments includes different types of properties such as Independent living communities, Assisted living communities, Memory care communities, Skilled nursing centers and other types of properties.

Stock Forecast FAQ

In the current month, LTC has received 0 Buy ratings 5 Hold ratings, and 1 Sell ratings. The LTC average analyst price target in the past 3 months is $36.83.

  • Where Will LTC Properties Stock Be In 1 Year?

    According to analysts, the consensus estimate is that LTC Properties share price will rise to $36.83 per share over the next 12 months.

  • What Do Analysts Say About LTC Properties?

    Analysts are divided on their view about LTC Properties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that LTC Properties is a Buy and believe this share price will drop from its current level to $40.00.

  • What Is LTC Properties's Price Target?

    The price target for LTC Properties over the next 1-year time period is forecast to be $36.83 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is LTC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for LTC Properties is a Hold. 5 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LTC?

    You can purchase shares of LTC Properties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LTC Properties shares.

  • What Is The LTC Properties Share Price Today?

    LTC Properties was last trading at $35.29 per share. This represents the most recent stock quote for LTC Properties. Yesterday, LTC Properties closed at $35.25 per share.

  • How To Buy LTC Properties Stock Online?

    In order to purchase LTC Properties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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