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LTC LTC PROPERTIES INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Real Estate

Scale

Market cap
$2.2bn
Revenue TTM
$348m
Net income TTM
$135m
Free cash flow
Composite score
75.9
Sector rank
#1583

Valuation

P / E
16.3
EV / EBITDA
10.0
EV / sales
8.4
FCF yield
Earnings yield vs 10-yr
1.42pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
38.9%
EBITDA margin
84.2%
ROE
10.7%
ROIC
12.4%
Revenue growth
59.8%

Insider activity, last 90 days

Net open-market
$0.38m
Buyers
2
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Prior to an amendment in July 2025, under Prestige’s $179.9 million mortgage loan secured by 14 properties, the minimum mortgage interest payment due to us was based on an annual current pay rate of 8.5% on the outstanding loan balance. These sources and uses of cash are reflected in our Consolidated Statements of Cash Flows as summarized below ( in thousands ): Cash Flows from Operating Activities Cash flows from operating activities increased $5.5 million during the six months ended June 30, 2026, compared to the same period in 2025, primarily due to net income generated from growth in our SHOP segment. …LTC PROPERTIES INC, 10-Q, period ended 2026-06-30, filed 2026-08-05

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