LTC

Ltc Properties Inc Real Estate Real Estate Investment Trusts Russell 3000
$44.75Close $2.2BMarket cap $32.60 – $44.7552-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high
  • Earnings growing EPS +73% year on year, faster than the quarter before (+67 pts)

Cautions

  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 0%
1wk up 2.3% price change
1mo up 4.9% price change
12-month return up 34% market up 11% · its own up 25%
F-score — — Not assessed
Altman Z — Unknown
P/E 17.5× price / earnings
PEG 0.73 P/E / EPS growth
P/B 2.0× price / book
Earnings yield up 6.8% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 25% year on year
EPS growth up 73% latest quarter · +67 pts
Sales growth up 64% latest quarter · -30 pts
ROE up 12% return on equity
Free cash margin up 52% $136.0M FCF
D/E 0.78 long-term debt / equity
Net debt / EBITDA 3.4×
Interest cover —EBIT / interest

Trade setup

ATR% 2.3% $1.01 a day · 2×ATR $42.72
RS 79 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 1.38 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 6.5% over the year, from 46m to 48m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $262.9M +25% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $159.3M FY2021 · $155.3M FY2022 · $175.2M FY2023 · $197.2M FY2024 · $209.8M FY2025 · $262.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $123.9M +31% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $95.3M FY2021 · $56.2M FY2022 · $100.6M FY2023 · $91.5M FY2024 · $94.9M FY2025 · $123.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $136.0M +8% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $116.1M FY2021 · $91.2M FY2022 · $105.6M FY2023 · $104.5M FY2024 · $125.9M FY2025 · $136.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 47%
  • Free cash 52%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 60% · Free cash 73% FY2021 · Net 36% · Free cash 59% FY2022 · Net 57% · Free cash 60% FY2023 · Net 46% · Free cash 53% FY2024 · Net 45% · Free cash 60% FY2025 · Net 47% · Free cash 52%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $827.8M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $7.8M · Long-term debt $649.4M FY2021 · Cash $5.2M · Long-term debt $722.7M FY2022 · Cash $10.4M · Long-term debt $767.9M FY2023 · Cash $20.3M · Long-term debt $891.3M FY2024 · Cash $9.4M · Long-term debt $684.6M FY2025 · Cash $14.4M · Long-term debt $842.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 48.48m +23.5% since FY2020
48.48m 39.24m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 39.24m FY2021 · 39.37m FY2022 · 41.26m FY2023 · 43.02m FY2024 · 45.51m FY2025 · 48.48m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $159.3M $155.3M $175.2M $197.2M $209.8M $262.9M
Operating income $95.6M $54.8M $99.1M $185.5M $199.4M $204.7M
Net income $95.3M $56.2M $100.6M $91.5M $94.9M $123.9M
Net margin 60% 36% 57% 46% 45% 47%
Earnings per share $2.43 $1.44 $2.51 $2.21 $2.14 $2.66
Free cash flow $116.1M $91.2M $105.6M $104.5M $125.9M $136.0M
Free cash margin 73% 59% 60% 53% 60% 52%
Cash $7.8M $5.2M $10.4M $20.3M $9.4M $14.4M
Long-term debt $649.4M $722.7M $767.9M $891.3M $684.6M $842.2M
Shareholders' equity $767.4M $736.7M $828.4M $881.3M $960.6M $1.1B
Shares outstanding 39.24m 39.37m 41.26m 43.02m 45.51m 48.48m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 5, 2025 Quarterly ↗ Mar 31, 2025 35d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Oct 28, 2024 Quarterly ↗ Sep 30, 2024 28d
Jul 29, 2024 Quarterly ↗ Jun 30, 2024 29d
Apr 29, 2024 Quarterly ↗ Mar 31, 2024 29d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Oct 26, 2023 Quarterly ↗ Sep 30, 2023 26d

Current reports