NYSE · REIT - Healthcare Facilities

LTC (LTC) Stock

$41.94 -0.57% NYSE: LTC Real Estate

Valuation

MetricValue
Price$41.94
Market Cap$2.15B
P/E Ratio15.32
P/B Ratio1.84
P/S Ratio6.39
EPS (TTM)$2.52
52-Week High$42.86
52-Week Low$33.64
Dividend Yield5.91%

Financials & Margins

MetricValue
ROE10.98%
ROA5.72%
ROCE10.93%
Gross Margin48.29%
Operating Margin48.29%
Net Margin39.08%
Debt/Equity0.78
Current Ratio1.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.0M$175.0M$197.0M$210.0M$263.0M
Operating Profit$55.0M$99.0M$90.0M$92.0M$127.0M
Net Profit$56.0M$100.0M$90.0M$91.0M$118.0M
EPS$1.41$2.48$2.16$2.04$2.52
Op Margin35.3%56.6%45.6%44.0%48.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.7B$1.9B$1.8B$2.1B
Total Liabilities$760.0M$806.0M$939.0M$733.0M$900.0M
Cash$5.0M$10.0M$20.0M$9.0M$14.0M
Borrowings$723.0M$768.0M$891.0M$685.0M$845.0M

Latest News

What Would It Take to Permanently Cover Long-Term Care Insurance Premiums? 24/7 Wall St. · Jul 10, 2026 LTC Grows SHOP Portfolio to 36 Properties with $73 Million Acquisition Business Wire · Jul 8, 2026 Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics Zacks · Jul 6, 2026 5 Safe Monthly Pay Dividend Stocks Boomers Love in July 24/7 Wall St. · Jul 5, 2026 LTC Declares Its Monthly Common Stock Cash Dividend for the Third Quarter of 2026 Business Wire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.0M$106.0M$104.0M$125.0M$136.0M
Investing Cash Flow$-70.0M$-129.0M$-175.0M$91.0M$-270.0M
Financing Cash Flow$-7.0M$-3.0M$-2.0M$-2.0M$87.0M
Net Cash Flow$-3.0M$5.0M$10.0M$-11.0M$5.0M
Free Cash Flow$91.0M$97.0M$104.0M$125.0M$136.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.01
FCF Yield6.80%
Quick Ratio2.29
Interest Coverage3.63
Return 1Y26.87%
Return 3Y46.05%
Return 5Y48.10%

Ownership

Insiders Held2.20%
Institutions Held79.13%
Institutions Float Held80.92%
Institutional HolderSharesReport Date
Blackrock Inc.8,298,9802026-03-31
Vanguard Portfolio Management LLC4,887,3502026-03-31
State Street Corporation3,145,9852026-03-31
Vanguard Capital Management LLC2,108,4602026-03-31
Geode Capital Management, LLC1,346,4572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRH $12.91 +0.47% 22.96 $2.64B 3.88%
DX $12.64 +0.36% 5.17 $1.92B 15.96%
EPR $63.43 -0.16% 17.66 $4.85B 6.16%
GNL $8.88 +0.28% -9.51 $1.88B 8.15%
GTY $33.23 -2.12% 24.37 $2.06B 5.85%

About LTC

LTC stock trades at $41.94 with a market capitalization of $2.15B. The stock is valued at a price-to-earnings (P/E) ratio of 15.32, price-to-book of 1.84, price-to-sales of 6.39. Over the past 52 weeks the stock has ranged between $33.64 and $42.86, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 5.91%.

On profitability, LTC generates a return on equity (ROE) of 10.98%, return on capital employed of 10.93%, an operating margin of 48.29%, a net profit margin of 39.08%.

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