LTC Properties, Inc. (LTC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

315.93 k

Shareholding (Mar 2025)

FII

9.05%

Held by 116 FIIs

DII

50.6%

Held by 46 DIIs

Promoter

0.02%

How big is LTC Properties, Inc.?

22-Jun-2025

As of Jun 18, LTC Properties, Inc. has a market capitalization of $1.61 billion, with net sales of $208.85 million and a net profit of $91.71 million for the latest four quarters. The balance sheet shows shareholder's funds of $960.63 million and total assets of $1.79 billion.

What does LTC Properties, Inc. do?

22-Jun-2025

LTC Properties, Inc. is a healthcare REIT that invests in senior housing and healthcare properties, with a market cap of approximately $1.61 billion. As of March 2025, it reported net sales of $49 million and a net profit of $22 million.

Who are in the management team of LTC Properties, Inc.?

22-Jun-2025

As of March 2022, the management team of LTC Properties, Inc. includes Ms. Wendy Simpson as Chairman and CEO, with Mr. Boyd Hendrickson as Lead Independent Director and independent directors Mr. James Pieczynski, Ms. Devra Shapiro, and Dr. Timothy Triche.

Is LTC Properties, Inc. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, LTC Properties, Inc. shows a bullish technical trend supported by strong MACD and Bollinger Bands, despite mixed signals from KST and Dow Theory.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate of -0.75%

Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,686 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

282.99%

Debt Equity

-999,999.00

Return on Equity

9.35%

Price to Book

1.76

Revenue and Profits:

Net Sales:

60 Million

(Quarterly Results - Jun 2025)

Net Profit:

16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.64%

6 Months

1.55%

1 Year

-6.98%

2 Years

6.24%

3 Years

-10.85%

4 Years

10.48%

5 Years

-8.38%

LTC Properties, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

LTC Properties, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

LTC Properties, Inc. has recently revised its evaluation amid current market dynamics, with its stock priced at $36.61. The company has experienced notable volatility over the past year, with a 52-week high of $39.89 and a low of $31.70, reflecting mixed performance compared to the S&P 500.

Is LTC Properties, Inc. technically bullish or bearish?

As of 26 September 2025, the technical trend for LTC Properties, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance on both time frames. Daily moving averages are bullish, reinforcing the positive outlook. However, the KST is bullish weekly but mildly bearish monthly, while Dow Theory shows a mildly bearish weekly trend with no trend monthly. The OBV is mildly bearish weekly and shows no trend monthly. In terms of performance, LTC Properties has underperformed against the S&P 500 over the longer term, with a 1-year return of 0.44% compared to the S&P 500's 15.64%, and a 3-year return of -0.44% versus 81.77%. However, it has shown a positive return of 5.96% year-to-date, although still lagging behind the S&P 500's 12.96%. Overall, the current technical stance is bullish, but the strength is tempe...

Is LTC Properties, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for LTC Properties, Inc. has changed from sideways to bullish. The weekly and monthly MACD indicators are bullish, supporting the positive trend. The daily moving averages also indicate a bullish stance. While the Bollinger Bands show a mildly bullish signal on both weekly and monthly time frames, the KST is bullish weekly but mildly bearish monthly, and the OBV is mildly bearish weekly with no trend monthly, suggesting some caution. Overall, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of 3.76% compared to the S&P 500's 12.22%, and a one-year return of -3.91% versus 17.14%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.24%

EBIT Growth (5y)

-0.75%

EBIT to Interest (avg)

7.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

111.63%

Pledged Shares

Institutional Holding

78.25%

ROCE (avg)

18.19%

ROE (avg)

11.01%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

10.32

EV to EBITDA

9.69

EV to Capital Employed

1.68

EV to Sales

7.57

PEG Ratio

Dividend Yield

442.97%

ROCE (Latest)

16.32%

ROE (Latest)

9.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 59 Schemes (40.23%)

Foreign Institutions

Held by 116 Foreign Institutions (9.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 22.02% vs -6.25% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -25.79% vs 13.92% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.40",
          "val2": "49.50",
          "chgp": "22.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.70",
          "val2": "35.70",
          "chgp": "-8.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.00",
          "val2": "7.90",
          "chgp": "1.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.40",
          "val2": "22.10",
          "chgp": "-25.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "537.70%",
          "val2": "716.80%",
          "chgp": "-17.91%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.57% vs 12.31% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.63% vs -9.10% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "211.00",
          "val2": "198.00",
          "chgp": "6.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "168.90",
          "val2": "153.60",
          "chgp": "9.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "40.30",
          "val2": "47.00",
          "chgp": "-14.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "-15.80",
          "chgp": "55.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "94.20",
          "val2": "90.90",
          "chgp": "3.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "624.40%",
          "val2": "583.00%",
          "chgp": "4.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

60.40

49.50

22.02%

Operating Profit (PBDIT) excl Other Income

32.70

35.70

-8.40%

Interest

8.00

7.90

1.27%

Exceptional Items

0.00

Consolidate Net Profit

16.40

22.10

-25.79%

Operating Profit Margin (Excl OI)

537.70%

716.80%

-17.91%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 22.02% vs -6.25% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -25.79% vs 13.92% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

211.00

198.00

6.57%

Operating Profit (PBDIT) excl Other Income

168.90

153.60

9.96%

Interest

40.30

47.00

-14.26%

Exceptional Items

-7.00

-15.80

55.70%

Consolidate Net Profit

94.20

90.90

3.63%

Operating Profit Margin (Excl OI)

624.40%

583.00%

4.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.57% vs 12.31% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 3.63% vs -9.10% in Dec 2023

All Annual Results

Company CV

About LTC Properties, Inc.

LTC Properties, Inc.

Realty

LTC Properties Inc. is a healthcare real estate investment trust (REIT). The Company invests in senior housing and healthcare properties through sale-leaseback transactions, mortgage financing and structured finance solutions, including mezzanine lending. It invests in various properties, including Skilled nursing facilities (SNF), Assisted living facilities (ALF), Independent living facilities (ILF), Memory care facilities (MC) and Range of care facilities (ROC). SNF provides restorative, rehabilitative and nursing care. Many skilled nursing facilities provide ancillary services that include occupational, speech, physical, respiratory and IV therapies, as well as sub-acute care services, which are paid either by the patient, the patient's family, private health insurance, or through the federal Medicare or state Medicaid programs. ALF serves people requiring assistance with activities of daily living, but do not require the constant supervision skilled nursing facilities provide.

Company Coordinates

Company Details

2829 Townsgate Rd Ste 350 , WESTLAKE VILLAGE CA : 91361-3019

Tel: 1 805 9818655

https://www.ltcreit.com/

Registrar Details

LTC Properties, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is LTC Properties, Inc.?

Watch in Real-Time

What does LTC Properties, Inc. do?

Who are in the management team of LTC Properties, Inc.?

Is LTC Properties, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate of -0.75%

Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

LTC Properties, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

Is LTC Properties, Inc. technically bullish or bearish?

Is LTC Properties, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About LTC Properties, Inc.

Company Coordinates