LTC PROPERTIES INC · REIT (real estate trust)

LTC

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 64% in the latest quarter vs a year ago
Profitable every year for 10 years
Sales up 25% last year

Watch out for

Share count growing 5.1% a year
1 offering filing in 6 months (may sell new shares)

Money moves

No insider buying or selling in the last 30 days
Institutions added 12% to their holdings in the quarter ending June 2026 (175 bought, 95 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$43.96+0.5% that day

Company value: $2.4B; Share price times all shares
Price vs profit (P/E): 15.8x; You pay about $16 for each $1 of yearly profit
Price vs sales: 6.8x; Company value is 6.8 times a year of sales
Dividend yield: 0.4%; Yearly dividend as a share of today's price
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 36%; Debt as a share of company value

From LTC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$98.9M+64% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $347.9M, up 60% from the 12 months before. Over 5 years, sales grew about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of LTC. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +60% a yearProfit margin41%Last 12 months: 40.6%P/E at the end16xToday: 15.8x. Many steady companies trade at 12x to 25xShare count change+5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.3B

Profit in 5 years$530M

Price these guesses point to$123.15+180% vs $43.96 todayAbout +23% a year, before dividends

What today's price needs: with a 41% margin and a 16x P/E, sales would have to grow about 5.8% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.2%
MissDebt under half of equityNot relying on borrowed money.0.78x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.47.1%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$136.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+16.2% in 3 years

Revenue: $262.9M; +25.3% vs prior year
5-year growth: +10.5%/yr; revenue, per year
Total debt: $842.2M; 0.78x equity
Free cash flow: $136.0M; 51.7% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.