LTC Properties IncLTC
Price$42.67Intrinsic value$31.0127% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $347.9M+65.8% YoYTTM through 30 Jun 2026
Net Income $135.4M+48.8% YoYTTM through 30 Jun 2026
Free Cash Flow $134.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin62.6%
Net Margin38.9%

Returns

10.7%ROE
6.2%ROA
6.8%ROIC

Balance Sheet Health

Debt / Equity0.61x
Net Debt$736.7M
Cash & Equivalents$40.4M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin38.8%
Rule of 4058.0
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $262.9M
Diluted EPS$2.80TTM
'19'20'21'22'23'24'25
FY2025: $2.52

Dividend

$0.76Per share, FY20261.79%Yield0.0%5-yr growth

Capital Allocation

Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.