LTC PROPERTIES INC

LTC

LTC PROPERTIES INC

LTC

Insider Sentiment (TTM):

Last Purchase:2026-06-04Last Sale:2024-11-07Shares Purchased (TTM):32,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,333,297Shares Outstanding:48,543,000Institutional Ownership Pct.:76.91%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Real Estate Investment Pr…
Land	139	137	129	122	110	111	118	118	119	120	122	124
Investment Building And Building Improvements	1,639	1,584	1,482	1,403	1,148	1,147	1,213	1,218	1,217	1,220	1,236	1,261
Real Estate Investment Property Accumulated Deprec…	-425	-421	-409	-398	-393	-384	-406	-398	-391	-384	-388	-386
Real Estate Heldforsale	-	-	-	42	42	42	1	4	4	0	18	9
Real Estate Investment Property Net	1,354	1,301	1,202	1,169	908	917	926	942	949	956	988	1,008
Mortgage Loans On Real Estate Commercial And Consu…	392	389	382	390	353	314	313	361	389	480	477	474
Notes Receivable Net	-	-	-	-	-	-	-	-	-	-	60	63
Financing Receivable Excluding Accrued Interest Af…	-	26	26	27	44	44	47	48	58	60	60	-
Real Estate Investments Unconsolidated Real Estate…	-	13	13	18	18	18	31	31	31	19	19	19
Other Assets Unclassified
Cash And Cash Equivalents At Carrying Value	40	22	14	18	8	23	9	35	6	9	20	11
Debt Issuance Costs Line Of Credit Arrangements Ne…	6	4	5	5	1	1	1	2	2	2	2	2
Interest Receivable	25	23	23	22	64	62	60	58	57	56	54	55
Deferred Rent Receivables Net	17	18	18	19	20	21	22	19	19	19	20	20
Prepaid Expense And Other Assets	33	23	21	16	19	15	19	15	18	17	16	18
Assets	2,177	2,102	2,062	2,044	1,795	1,776	1,786	1,872	1,891	1,818	1,855	1,868
Liabilities And Stockhold…
Incentive To Lessee	-	2	3	3	3	3	4	4	4	4	3	2
Line Of Credit	200	283	253	548	169	149	144	240	282	277	302	362
Secured Debt	198	198	198	-	100	100	100	100	100	100	100	100
Unsecured Debt	379	386	391	396	428	433	440	445	480	483	489	494
Interest Payable Current And Noncurrent	2	4	4	4	3	3	3	4	5	5	4	4
Accrued Liabilities And Other Liabilities	56	48	54	51	51	41	45	41	42	34	44	47
Liabilities	835	919	900	999	750	726	733	830	908	900	939	1,007
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value	1	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,386	1,229	1,190	1,147	1,099	1,092	1,083	1,062	1,005	997	992	938
Retained Earnings Unappropriated	1,897	1,867	1,843	1,741	1,761	1,746	1,725	1,707	1,678	1,659	1,634	1,606
Accumulated Other Comprehensive Income Loss Net Of…	3	2	0	1	2	3	4	4	6	6	6	9
Cumulative Dividends	-2,018	-1,988	-1,959	-1,932	-1,905	-1,879	-1,852	-1,826	-1,801	-1,776	-1,751	-1,727
Stockholders Equity	1,342	1,110	1,075	958	1,045	962	1,053	948	889	886	916	825
Minority Interest	73	73	87	87	87	87	92	94	94	33	35	35
Liabilities And Stockholders Equity	2,177	2,102	2,062	2,044	1,795	1,776	1,786	1,872	1,891	1,818	1,855	1,868
Term Loans	-	2	2	50	-0	0	100	-0	-0	0	100	-0
Senior Unsecured Debt	-	1	1	-0	-0	1	440	-460	460	1	489	-0
Real Estate Investment Property Held For Sale Accu…	-	-	-	-	-	29	1	-	-	3	4	-
Allowance For Loan And Lease Losses Real Estate	-	-	-	-	-	-	-	-	-	-	5	5
Financing Receivable Allowance For Credit Losses	-	-	-	-	-	-	-	-	-	-	1	1
Financing Receivable Allowance For Credit Loss Exc…	-	0	0	0	0	0	0	0	1	1	1	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	110	110	110	110	110	60	110	60	60	60	60	60
Common Stock Shares Issued	54	50	48	47	46	46	46	45	43	43	43	41
Shares Outstanding	54	50	48	47	46	46	46	45	43	43	43	41

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.28%	0.99%	11.26%	-	-	-	-	-	-	-	-	-
2025	2.90%	0.88%	4.22%	5.62%	6.50%	3.36%	3.10%	-2.91%	4.29%	-6.43%	2.43%	-1.93%
2024	6.24%	5.50%	14.09%	-3.83%	-3.73%	-3.43%	8.69%	-1.91%	-1.79%	-0.18%	3.08%	4.33%
2023	-	-	-	-	-	-	5.04%	7.89%	7.11%	3.13%	2.61%	8.22%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	18.05	4.34	2.60	1.71	1.91	1.83
Per Share Metrics
Diluted EPS TTM	2.70	2.55	2.66	0.74	1.81	1.92	2.04	2.25	2.14	1.87	2.16	1.96
Free Cash Flow Per Share TTM	2.51	2.65	2.78	2.63	2.51	2.66	2.56	2.35	2.45	2.31	2.29	2.48
Dividend Per Share TTM	2.17	2.25	2.32	2.30	2.29	2.28	2.30	2.25	2.25	2.23	2.30	2.29
Margin Metrics
Gross Profit Margin TTM	88.60%	87.65%	86.57%	85.69%	84.23%	82.07%	80.78%	73.49%	71.32%	70.84%	70.79%	77.72%
Operating Profit Margin TTM	15.38%	14.84%	15.08%	61.37%	87.41%	93.30%	95.00%	49.09%	46.73%	40.72%	45.61%	40.79%
Net Profit Margin TTM	40.53%	40.45%	47.13%	14.69%	38.35%	42.35%	43.06%	48.09%	46.29%	40.32%	45.20%	41.44%
Growth Metrics
Net Revenue Growth (1Y)	59.83%	49.02%	25.26%	11.42%	8.29%	4.22%	6.39%	6.45%	6.29%	8.29%	12.61%	16.87%
Net Income Growth (1Y)	68.90%	42.33%	37.10%	-65.97%	-10.28%	9.48%	1.36%	23.53%	30.06%	-32.72%	-10.87%	-14.49%
EPS Growth (1Y)	48.85%	32.92%	29.72%	-67.63%	-15.27%	3.59%	-4.37%	15.88%	23.96%	-35.55%	-13.85%	-16.33%
Valuation Metrics
P/E TTM	14.02	14.07	12.33	47.36	17.65	16.75	15.07	14.31	13.98	14.91	12.54	13.56
P/B TTM	1.47	1.59	1.31	1.68	1.41	1.53	1.29	1.51	1.46	1.35	1.22	1.33
P/S TTM	5.68	5.69	5.81	6.96	6.77	7.09	6.49	6.88	6.47	6.01	5.67	5.62
Market Cap	1.98B	1.76B	1.53B	1.61B	1.47B	1.47B	1.36B	1.43B	1.30B	1.20B	1.12B	1.10B
Enterprise Value	1.94B	1.74B	1.51B	1.59B	1.47B	1.45B	1.35B	1.39B	1.29B	1.19B	1.12B	1.08B
Calculated Values
Free Cash Flow TTM	130.30M	128.56M	128.71M	121.48M	114.91M	120.71M	112.20M	102.93M	105.80M	99.02M	94.72M	102.25M
Net Debt	-40.44M	-21.67M	-14.39M	-17.93M	-7.61M	-23.30M	-9.41M	-35.04M	-6.17M	-9.01M	3.58M	-11.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Purchase

Owner: Boitano, David M

Title: EVP & CIO

Shares: 10,000

Price/Share: $34.77

Value: $347,700.00

Shares Owned: 46,160

Relationship: Officer

Ownership: Direct

2026-05-21Purchase

Owner: Gruber, David L

Title: -

Shares: 4,000

Price/Share: $38.41

Value: $153,640.00

Shares Owned: 44,045

Relationship: Director

Ownership: Direct

2026-03-05Purchase

Owner: Gruber, David L

Title: -

Shares: 7,000

Price/Share: $38.00

Value: $266,000.00

Shares Owned: 36,931

Relationship: Director

Ownership: Direct

2025-12-31Purchase

Owner: Boitano, David M

Title: EVP & CIO

Shares: 10,000

Price/Share: $34.44

Value: $344,400.00

Shares Owned: 25,626

Relationship: Officer

Ownership: Direct

2025-11-07Purchase

Owner: Gruber, David L

Title: -

Shares: 1,000

Price/Share: $35.94

Value: $35,940.00

Shares Owned: 29,834

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-04	Boitano, David M	Officer	EVP & CIO	Direct	Purchase	10,000	34.77	$347,700.00	46,160	4
2026-05-21	Gruber, David L	Director	-	Direct	Purchase	4,000	38.41	$153,640.00	44,045	4
2026-03-05	Gruber, David L	Director	-	Direct	Purchase	7,000	38.00	$266,000.00	36,931	4
2025-12-31	Boitano, David M	Officer	EVP & CIO	Direct	Purchase	10,000	34.44	$344,400.00	25,626	4
2025-11-07	Gruber, David L	Director	-	Direct	Purchase	1,000	35.94	$35,940.00	29,834	4
2025-06-27	Boitano, David M	Officer	EVP & CIO	Direct	Purchase	6,000	34.71	$208,260.00	15,626	4
2024-12-11	Gruber, David L	Director	-	Direct	Purchase	3,000	37.16	$111,480.00	21,516	4
2024-11-07	Malin, Clint B	Officer	CO-PRESIDENT & CIO	Direct	Sale	6,000	38.75	$232,500.00	158,585	4
2024-08-30	Triche, Timothy	Director	-	Direct	Sale	5,000	36.45	$182,250.00	34,522	4
2024-08-02	Gruber, David L	Director	-	Direct	Purchase	6,000	35.73	$214,380.00	18,412	4
2024-04-02	Triche, Timothy	Director	-	Direct	Sale	3,082	31.67	$97,606.94	36,343	4
2023-12-22	Hendrickson, Boyd W	Director	-	Direct	Sale	7,500	32.68	$245,100.00	21,816	4
2023-11-14	Shelley-Kessler, Pamela	Officer	CO-PRESIDENT, CFO & SECRETARY	Direct	Sale	15,500	32.54	$504,370.00	145,706	4
2023-11-08	Gruber, David L	Director	-	Direct	Purchase	3,500	31.33	$109,655.00	9,053	4
2023-06-28	Triche, Timothy	Director	-	Direct	Sale	6,000	33.03	$198,180.00	39,425	4
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Institutional Ownership

No data available for chart

2026-03-31

76.91%

Inst. Shares: 37,333,297

Shares Outstanding: 48,543,000

2025-12-31

77.34%

Inst. Shares: 35,754,955

Shares Outstanding: 46,230,000

2025-09-30

76.21%

Inst. Shares: 35,149,443

Shares Outstanding: 46,123,000

2025-06-30

72.34%

Inst. Shares: 33,071,774

Shares Outstanding: 45,714,000

2025-03-31

71.38%

Inst. Shares: 32,357,414

Shares Outstanding: 45,333,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,333,297	48,543,000	76.91%
2025-12-31	35,754,955	46,230,000	77.34%
2025-09-30	35,149,443	46,123,000	76.21%
2025-06-30	33,071,774	45,714,000	72.34%
2025-03-31	32,357,414	45,333,000	71.38%
2024-12-31	32,906,291	43,743,000	75.23%
2024-09-30	31,253,447	43,868,000	71.24%
2024-06-30	29,673,980	43,171,000	68.74%
2024-03-31	28,455,606	42,891,000	66.34%
2023-12-31	28,520,470	41,272,000	69.10%
2023-09-30	26,723,839	41,153,000	64.94%
2023-06-30	27,590,653	41,145,000	67.06%
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LTC PROPERTIES INC (LTC) — SEC Financial Statements & Analysis

LTC PROPERTIES INC (LTC) is a real estate investment trusts company, incorporated in MD. LTC PROPERTIES INC trades on NYSE as: LTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LTC PROPERTIES INC reported a 59.83% year-over-year revenue growth, a Gross Profit Margin of 88.60% (TTM), a Price-to-Sales (P/S) ratio of 5.68x (TTM), a Price-to-Book (P/B) ratio of 1.47x (TTM), at a market cap of $1.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 59.83%
Gross Profit Margin TTM: 88.60%
P/S TTM: 5.68x
P/B TTM: 1.47x
Market Cap: $1.98B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LTC PROPERTIES INC in?

LTC PROPERTIES INC (LTC) operates in the Real Estate Investment Trusts industry.

What is LTC's market cap?

LTC PROPERTIES INC (LTC) has a market capitalization of $1.98B as of 2026-06-30.

What is LTC's P/E ratio?

LTC PROPERTIES INC (LTC)'s trailing twelve month P/E ratio is 14.02x as of 2026-06-30.

What exchange does LTC trade on?

LTC PROPERTIES INC (LTC) trades on the NYSE.

Where is LTC PROPERTIES INC incorporated?

LTC PROPERTIES INC is incorporated in MD.