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LTC Properties

LTC

LTC Properties, Inc. is a healthcare real estate investment trust (REIT) that invests in seniors housing and long-term care properties.

Market cap
$2.14B+36.6%
Revenue$309.2M+49.0%
Net income$120.9M+38.2%
Free cash flow$128.6M+6.5%
EPS (diluted)$2.55+31.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 6 days)
Revenue estimate$79.0M
EPS estimate$0.48

Financials

Q1 2026

Income statement

See full
Revenue$95.4M+94.6%
Net income$23.6M+14.1%
EPS (diluted)$0.48+6.7%

Balance sheet

See full
Cash & equivalents$21.7M-7.0%
Total debt$2.5M
Total equity$1.1B+15.4%
Total assets$2.1B+18.4%

Cash flow

See full
Operating cash flow$30.8M+4.0%
CapEx$2.7M+101%
Free cash flow$28.1M-0.5%

Valuation & ratios

Valuation

See full
Market cap$2.14B+36.6%
Enterprise value$2.12B+33.8%
P/E17.7×-1.4×
P/S6.9×-0.4×

Profitability

See full
Net margin39.1%-3.1pp
FCF margin41.6%-16.6pp

Returns & leverage

See full
Return on equity11.7%+2.2pp
Debt / equity

Segments

By segment

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Seniors Housing Operating Portfolio$49.6M
Real Estate Investments Portfolio$45.5M

Competitors

Profile

LTC Properties, Inc. is a healthcare real estate investment trust (REIT) that invests in seniors housing and long-term care properties. The company provides capital solutions through sale-leaseback transactions, mortgage financing, and structured finance products like mezzanine lending. Its core value proposition centers on partnering with regional healthcare operators to manage a diversified portfolio of skilled nursing and assisted living facilities.

Competitive position

LTC focuses on sourcing single-property or small portfolio transactions with regional operators to avoid the lower yields typically found in broadly marketed, large-scale auctions.

GeographiesUnited States
Customer segmentsHealthcare facility operators, Seniors housing residents
Business modelTriple-net lease (NNN), Mortgage lending, RIDEA operating structure, Equity and debt financing
SuppliersCapital markets for equity and debt financing, Healthcare real estate developers, Financial institutions
CustomersRegional healthcare operators, Skilled nursing facility lessees, Assisted living residents
Listed1992
Employees23.0
CEOClint Malin
FilingsSEC EDGAR

Questions, answered.

What is LTC Properties's market cap?
LTC Properties (LTC) has a market capitalization of $2.1B and trades on NYSE.
What is LTC Properties's revenue and profitability?
LTC Properties generated $309.2M in trailing twelve-month revenue with net income of $120.9M, representing a net margin of 39.1%, with free cash flow of $128.6M. These figures are based on the Q1 2026 filing.
Who are LTC Properties's competitors?
LTC Properties's key competitors include Omega Healthcare Investors, Inc., Ventas, Inc., Welltower Inc., and others. These companies compete in similar markets and product categories.
Where is LTC Properties headquartered?
LTC Properties is headquartered in United States of America and employs approximately 23 people. It has been publicly traded since 1992.