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Company Analysis

LTC Properties, Inc. LTC

A comprehensive view of key metrics, scores, and financial health for LTC Properties, Inc.

Overview of LTC Properties, Inc.

LTC NYQ
Real Estate REIT - Healthcare Facilities Small Cap
LTC Properties, Inc. (LTC), is a Small Cap company, in the REIT - Healthcare Facilities industry, last closed at $39.10, about 2.1% undervalued vs fair value, +8.7% 1Y return, ranked 102/330 in sector.
$39.10
0.18%
As of March 13, 2026
Previous close • Vol 90d: 18.0%
52-Week Range
Market Cap
$1.88B
Enterprise Value
$2.51B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.LTCreit.com
HQ Westlake Village, CA
Employees 25
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 23
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$36
$40
$45
Current: $39.10 +2% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$262.9M
25.3%%
Net Operating Income
$208.8M
57.5%%
Net Income
$90.4M
29.6%%
FFO (Funds From Operations)
$134.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
74.6%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$182.9M
135.8% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating LTC Properties, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing LTC's balance between Growth (36.6%), Profitability (33.0%), and Safety (30.5%). Growth 37% Safety 30% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 25.3% 80p Revenue CAGR 3Y 14.5% 75p AFFO/Share 3.27 81p FFO Growth YoY 15.3% 50p FFO/Share 3.27 62p
Strengths
  • Rev Growth Yoy in top 20% of peers (25.3%, 80th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • Affo/Share in top 20% of peers (3.27, 81th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for LTC Properties, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$39.93
- - -
+2.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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