What is Ltc Properties's earnings per share (EPS)?

Ltc Properties (LTC) reported diluted earnings per share of $2.52 for fiscal year 2025. This represents a 23.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ltc Properties Financials

LTC

Trailing 12 months to June 30, 2026

Revenue $347.9M +59.8% YoY

Net Income $141.3M YoY not available

EPS (Diluted) $2.79 +53.3% YoY

Operating Cash Flow $141.5M +11.0% YoY

Market Cap $2.2B as of Sep 2, 2026

Price / Sales 6.4x on $347.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.8x on $141.3M net income, trailing 12 months to June 30, 2026

Price / Book 1.8x on $1.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LTC SEC filings page.

Ltc Properties (LTC) reported $347.9M in revenue over the twelve months to Jun 30, 2026, up 59.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LTC FY2025 2026-08-29

Asset-backed expansion is the dominant mechanic, with investment outlays and financing flows shaping how reported earnings translate into cash.

In FY2025, operating cash flow of $136M exceeded net income of $124M, indicating reported earnings were broadly realized in cash rather than supported solely by non-cash gains. Yet investing used $270M while financing provided $139M, showing that reinvestment was not funded by operations alone.

Revenue expanded 25.3% from FY2024 to FY2025, but operating margin compressed, showing that added scale came with weaker operating conversion. Net margin nevertheless rose to 47.1% as interest expense fell to $35M, so financing costs helped protect bottom-line conversion even as core operating margin narrowed.

Total assets rose 15.4% while liabilities rose 22.7% in FY2025, indicating expansion carried a larger liability burden than asset growth. Debt-to-equity moved from 0.7x in FY2024 to 0.8x in FY2025, a modest re-levering after prior deleveraging.

Financial Health Signals

Financial Health Score 57/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ltc Properties's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Ltc Properties scores 73/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Ltc Properties scores 20/100 on it among other REITs.

Leverage

Ltc Properties's net debt of $827.8M, being $842.2M of long-term debt less $14.4M of cash, came to 3.41 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Ltc Properties scores 66/100 among other REITs.

Interest Cov.

Ltc Properties's operating income of $204.7M covered its interest expense of $35.3M 5.80 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Ltc Properties scores 92/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Ltc Properties scores 75/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Ltc Properties scores 18/100 on it among other REITs.

Piotroski F-Score Partial

5/7

Ltc Properties passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.10x

For every $1 of reported earnings, Ltc Properties generates $1.10 in operating cash flow ($136.0M OCF vs $123.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.80x

Ltc Properties earns $5.80 in operating income for every $1 of interest expense ($204.7M vs $35.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$98.9M

YoY+64.1%

QoQ+3.6%

5Y CAGR+21.0%

10Y CAGR+9.5%

Ltc Properties generated $98.9M in revenue in Q2 2026. This represents an increase of 64.1% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

EBITDA

$67.0M

YoY+17.1%

QoQ-2.0%

Ltc Properties's EBITDA was $67.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.1% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.

Net Income

$29.6M

YoY+96.4%

QoQ+25.6%

Ltc Properties reported $29.6M in net income in Q2 2026. This represents an increase of 96.4% from the same quarter a year earlier. Against the prior quarter it is up 25.6%.

EPS (Diluted)

$0.56

YoY+75.0%

QoQ+16.7%

5Y CAGR+4.0%

10Y CAGR-0.4%

Ltc Properties earned $0.56 per diluted share (EPS) in Q2 2026. This represents an increase of 75.0% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

Cash & Balance Sheet

Cash & Debt

$40.4M

YoY+431.4%

QoQ+86.6%

5Y CAGR+47.9%

10Y CAGR+8.6%

Ltc Properties held $40.4M in cash against $777.1M in long-term debt as of Q2 2026.

Dividends Per Share

$0.57

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR+0.5%

Ltc Properties paid $0.57 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

54M

YoY+17.0%

QoQ+5.3%

5Y CAGR+6.5%

10Y CAGR+3.2%

Ltc Properties had 54M shares outstanding in Q2 2026. This represents an increase of 17.0% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

55.3%

YoY-25.2pp

QoQ-3.9pp

Ltc Properties's operating margin was 55.3% in Q2 2026, reflecting core business profitability. This is down 25.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.

Net Margin

30.0%

YoY+4.9pp

QoQ+5.3pp

Ltc Properties's net profit margin was 30.0% in Q2 2026, showing the share of revenue converted to profit. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.

Return on Equity

2.3%

YoY+0.8pp

QoQ+0.2pp

Ltc Properties's ROE was 2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

LTC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LTC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$347.9M	$262.9M+25.3%	$209.8M+6.4%	$197.2M+12.6%	$175.2M+12.8%	$155.3M-2.5%	$159.3M-14.0%	$185.3M+9.9%	$168.6M+0.3%	$168.1M+4.0%	$161.6M+18.6%	$136.2M+14.5%	$119.0M+13.3%	$105.0M+13.5%	$92.5M+10.6%	$83.6M
SG&A Expenses	$32.4M	$31.1M+14.2%	$27.2M+12.2%	$24.3M+2.4%	$23.7M+10.5%	$21.5M+8.9%	$19.7M+6.8%	$18.5M-3.9%	$19.2M+9.6%	$17.5M+0.6%	$17.4M+16.2%	$15.0M+28.8%	$11.6M+0.8%	$11.5M+7.5%	$10.7M+11.0%	$9.7M
Operating Income	$217.7M	$204.7M+2.7%	$199.4M+7.5%	$185.5M+87.2%	$99.1M+80.8%	$54.8M-42.7%	$95.6M+16.8%	$81.9M-46.2%	$152.2M+78.9%	$85.1M+1.3%	$84.0M+18.8%	$70.7M+3.3%	$68.4M+23.5%	$55.4M+10.1%	$50.3M	N/A
EBITDA	N/A	$242.6M+2.9%	$235.7M+5.8%	$222.9M+63.2%	$136.6M+46.7%	$93.1M-30.9%	$134.7M+11.2%	$121.1M-36.2%	$189.8M+54.7%	$122.7M+2.3%	$119.9M+19.8%	$100.1M+6.5%	$94.0M+17.3%	$80.1M+10.6%	$72.5M	N/A
Interest Expense	$39.6M	$35.3M-12.5%	$40.3M-14.2%	$47.0M+49.5%	$31.4M+14.8%	$27.4M-7.8%	$29.7M-2.9%	$30.6M+1.3%	$30.2M+0.8%	$29.9M+13.3%	$26.4M+51.1%	$17.5M+33.3%	$13.1M+15.5%	$11.4M+14.4%	$9.9M+54.4%	$6.4M
Income Tax	N/A	$179K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A
Net Income	$141.3M	$123.9M+30.6%	$94.9M+3.7%	$91.5M-9.1%	$100.6M+78.9%	$56.2M-41.0%	$95.3M+18.3%	$80.5M-48.0%	$155.0M+77.4%	$87.3M+2.6%	$85.1M+16.5%	$73.1M-0.4%	$73.4M+27.0%	$57.8M+12.7%	$51.3M+4.1%	$49.3M
EPS (Basic)	N/A	$2.54+22.7%	$2.07-4.2%	$2.16-13.3%	$2.49+76.6%	$1.41-41.7%	$2.42+19.2%	$2.03-48.1%	$3.91+76.9%	$2.210.0%	$2.21+12.2%	$1.97-2.0%	$2.01+22.6%	$1.64+3.8%	$1.58+16.2%	$1.36
EPS (Diluted)	$2.79	$2.52+23.5%	$2.04-5.6%	$2.16-12.9%	$2.48+75.9%	$1.41-41.7%	$2.42+19.8%	$2.02-48.1%	$3.89+76.8%	$2.20-0.5%	$2.21+13.9%	$1.94-2.5%	$1.99+22.1%	$1.63+3.8%	$1.57+15.4%	$1.36
Diluted Shares (Avg)	N/A	47M+5.2%	44M+7.0%	41M+3.2%	40M+2.3%	39M-0.3%	39M-1.2%	40M-0.2%	40M+0.5%	40M+2.7%	39M+3.4%	37M+1.9%	37M+10.6%	33M+9.5%	30M+3.6%	29M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$98.9M+64.1%	$95.4M+94.6%	$84.3M+60.3%	$69.3M+24.2%	$60.2M+20.2%	$49.0M-4.5%	$52.6M+4.8%	$55.8M+13.1%
SG&A Expenses	$8.2M-3.4%	$8.6M+23.1%	$8.2M	$7.5M+11.2%	$8.4M+25.0%	$7.0M+7.4%	N/A	$6.8M+13.5%
Operating Income	$54.7M+12.8%	$56.4M+13.8%	$56.9M	$49.8M-6.6%	$48.5M+154.2%	$49.6M+104.0%	N/A	$53.3M+139.5%
EBITDA	$67.0M+17.1%	$68.4M+16.4%	$67.8M	$58.8M-5.7%	$57.2M+103.8%	$58.8M+75.9%	N/A	$62.3M+96.3%
Interest Expense	$9.5M+18.3%	$10.8M+36.3%	$10.6M	$8.8M-12.3%	$8.0M-26.5%	$7.9M-28.4%	N/A	$10.0M-20.9%
Income Tax	$166K+304.9%	$110K	N/A	$42K	-$81K	N/A	N/A	N/A
Net Income	$29.6M+96.4%	$23.6M+14.1%	$108.1M	-$20.0M-168.1%	$15.1M-22.0%	$20.7M-14.7%	N/A	$29.4M+32.3%
EPS (Basic)	$0.57+72.7%	$0.48+6.7%	$2.21+452.5%	-$0.44-166.7%	$0.33-25.0%	$0.45-19.6%	$0.40-40.3%	$0.66+22.2%
EPS (Diluted)	$0.56+75.0%	$0.48+6.7%	$2.19+461.5%	-$0.44-166.7%	$0.32-27.3%	$0.45-19.6%	$0.39-41.8%	$0.66+22.2%
Diluted Shares (Avg)	52M+13.4%	49M+7.2%	N/A	46M+3.9%	46M+5.9%	46M+6.2%	N/A	44M+7.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

LTC Balance Sheet

LTC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.1B+15.4%	$1.8B-3.7%	$1.9B+12.0%	$1.7B+10.1%	$1.5B+3.1%	$1.5B-3.6%	$1.5B0.0%	$1.5B+3.3%	$1.5B+5.1%	$1.4B+9.4%	$1.3B+32.2%	$964.8M+3.6%	$931.4M+18.0%	$789.6M+22.0%	$647.1M
Cash & Equivalents	$14.4M+52.8%	$9.4M-53.6%	$20.3M+95.5%	$10.4M+101.1%	$5.2M-33.6%	$7.8M+83.1%	$4.2M+59.8%	$2.7M-49.1%	$5.2M-34.8%	$8.0M-38.3%	$12.9M-48.7%	$25.2M+272.3%	$6.8M-5.7%	$7.2M+63.1%	$4.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$899.7M+22.7%	$733.1M-21.9%	$938.8M+16.5%	$805.8M+6.1%	$759.7M+11.1%	$683.7M-6.2%	$728.8M+7.1%	$680.6M-3.7%	$706.9M+8.0%	$654.8M+6.3%	$616.2M+102.3%	$304.6M+1.9%	$299.0M-8.4%	$326.5M+83.0%	$178.4M
Long-Term Debt	$842.2M+23.0%	$684.6M-23.2%	$891.3M+16.1%	$767.9M+6.2%	$722.7M+11.3%	$649.4M-6.3%	$693.4M+7.5%	$645.0M-3.4%	$667.5M+9.5%	$609.4M+6.6%	$571.9M+103.8%	$280.6M+0.6%	$278.8M-8.3%	$303.9M+90.9%	$159.2M
Total Equity	$1.1B+11.9%	$960.6M+9.0%	$881.3M+6.4%	$828.4M+12.4%	$736.7M-4.0%	$767.4M-1.2%	$776.9M-5.9%	$825.5M+9.3%	$755.2M+2.0%	$740.0M+12.3%	$659.2M-0.1%	$660.1M+4.4%	$632.4M+36.6%	$463.1M-0.8%	$466.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$855.2M+9.4%	$781.8M+8.0%	$724.0M+7.6%	$672.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.2B+21.2%	$2.1B+18.4%	$2.1B+15.4%	$2.0B+9.2%	$1.8B-5.0%	$1.8B-2.4%	$1.8B-3.7%	$1.9B+0.2%
Cash & Equivalents	$40.4M+431.4%	$21.7M-7.0%	$14.4M+52.8%	$17.9M-48.8%	$7.6M+23.2%	$23.3M+158.5%	$9.4M-53.6%	$35.0M+210.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$4.9M	$4.4M	$3.1M	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$835.2M+11.3%	$919.3M+26.6%	$899.7M+22.7%	$999.2M+20.4%	$750.5M-17.3%	$726.2M-19.3%	$733.1M-21.9%	$830.2M-17.6%
Long-Term Debt	$777.1M+11.6%	$867.4M+27.2%	$842.2M+23.0%	$944.5M+20.3%	$696.5M-19.1%	$682.2M-20.7%	$684.6M-23.2%	$785.3M-17.9%
Total Equity	$1.3B+32.5%	$1.1B+15.4%	$1.1B+11.9%	$957.9M+1.1%	$957.5M+7.7%	$961.9M+8.5%	$960.6M+9.0%	$947.8M+14.8%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.

LTC Cash Flow Statement

LTC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$141.5M	$136.0M+8.0%	$125.9M+20.5%	$104.5M-1.0%	$105.6M+15.8%	$91.2M-21.5%	$116.1M-5.2%	$122.5M+6.0%	$115.5M+9.7%	$105.3M-0.4%	$105.7M+3.3%	$102.3M+6.9%	$95.8M+9.9%	$87.1M+13.4%	$76.8M+9.0%	$70.5M
Depreciation & Amortization	N/A	$37.9M+4.1%	$36.4M-2.8%	$37.4M-0.2%	$37.5M-2.1%	$38.3M-2.0%	$39.1M-0.4%	$39.2M+4.4%	$37.6M-0.1%	$37.6M+4.7%	$35.9M+22.1%	$29.4M+15.3%	$25.5M+3.3%	$24.7M+11.5%	$22.2M+12.9%	$19.6M
Stock-Based Compensation	N/A	$9.3M+3.1%	$9.1M+6.7%	$8.5M+6.5%	$8.0M+2.6%	$7.8M+10.7%	$7.0M+6.8%	$6.6M+11.9%	$5.9M+11.8%	$5.2M+22.6%	$4.3M+6.8%	$4.0M+23.1%	$3.3M+25.5%	$2.6M+42.4%	$1.8M+24.0%	$1.5M
Investing Cash Flow	-$347.9M	-$269.9M-397.7%	$90.7M+151.8%	-$174.9M-45.8%	-$119.9M-71.9%	-$69.8M-258.9%	$43.9M+155.6%	-$79.0M-2088.6%	-$3.6M+96.1%	-$92.0M+34.2%	-$139.9M+57.2%	-$326.8M-1025.6%	-$29.0M+82.4%	-$164.9M-3.9%	-$158.6M-70.6%	-$93.0M
Financing Cash Flow	$239.2M	$138.9M+161.1%	-$227.4M-383.1%	$80.3M+310.2%	$19.6M+181.6%	-$24.0M+84.7%	-$156.5M-255.7%	-$44.0M+60.8%	-$112.4M-599.2%	-$16.1M-155.0%	$29.2M-86.2%	$212.2M+539.6%	-$48.3M-162.4%	$77.3M-8.6%	$84.6M+321.8%	$20.1M
Dividends Paid	$112.8M	$107.4M+6.8%	$100.5M+6.1%	$94.8M+3.6%	$91.5M+1.1%	$90.5M+0.3%	$90.3M-0.7%	$90.9M+0.6%	$90.4M+0.2%	$90.2M+6.7%	$84.6M+10.2%	$76.8M+3.1%	$74.4M+11.3%	$66.9M+15.8%	$57.8M+2.1%	$56.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$18.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$34.4M+14.5%	$30.8M+4.0%	$37.9M+12.0%	$38.4M+13.2%	$30.0M-18.8%	$29.6M+40.4%	$33.9M+32.5%	$34.0M+4.9%
Depreciation & Amortization	$12.4M+41.0%	$12.0M+30.7%	$10.9M+19.1%	$9.0M-0.7%	$8.8M-2.7%	$9.2M+0.7%	$9.2M-1.5%	$9.1M-4.7%
Stock-Based Compensation	N/A	$2.1M-8.4%	N/A	N/A	N/A	$2.3M+2.3%	N/A	N/A
Investing Cash Flow	-$47.9M-24.9%	-$56.8M-588.2%	$47.2M-6.3%	-$290.4M-801.7%	-$38.3M-72.5%	$11.6M-45.2%	$50.3M+160.1%	$41.4M+703.9%
Financing Cash Flow	$32.3M+536.6%	$33.3M+221.9%	-$88.6M+19.3%	$262.3M+664.1%	-$7.4M+58.0%	-$27.3M+49.0%	-$109.8M-205.7%	-$46.5M-118.6%
Dividends Paid	$29.8M+13.2%	$29.2M+7.0%	$27.4M+5.9%	$26.5M+4.6%	$26.3M+6.1%	$27.3M+10.7%	$25.8M+7.7%	$25.3M+7.1%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

LTC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LTC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	77.9%-17.1pp	95.0%+1.0pp	94.0%+37.5pp	56.6%+21.3pp	35.3%-24.7pp	60.0%+15.8pp	44.2%-46.1pp	90.3%+39.6pp	50.6%-1.4pp	52.0%+0.1pp	51.9%-5.6pp	57.5%+4.7pp	52.8%-1.6pp	54.4%	N/A
Net Margin	47.1%+1.9pp	45.2%-1.2pp	46.4%-11.1pp	57.4%+21.2pp	36.2%-23.6pp	59.8%+16.3pp	43.5%-48.4pp	91.9%+39.9pp	52.0%-0.7pp	52.7%-1.0pp	53.7%-8.0pp	61.7%+6.6pp	55.1%-0.4pp	55.5%-3.4pp	58.9%
Return on Equity	11.5%+1.6pp	9.9%-0.5pp	10.4%-1.8pp	12.1%+4.5pp	7.6%-4.8pp	12.4%+2.1pp	10.4%-8.4pp	18.8%+7.2pp	11.6%+0.1pp	11.5%+0.4pp	11.1%0.0pp	11.1%+2.0pp	9.1%-1.9pp	11.1%+0.5pp	10.5%
Return on Assets	6.0%+0.7pp	5.3%+0.4pp	4.9%-1.1pp	6.1%+2.3pp	3.7%-2.8pp	6.5%+1.2pp	5.3%-4.9pp	10.2%+4.3pp	6.0%-0.1pp	6.1%+0.4pp	5.7%-1.9pp	7.6%+1.4pp	6.2%-0.3pp	6.5%-1.1pp	7.6%
Debt-to-Equity	0.78+0.1x	0.71-0.3x	1.01+0.1x	0.93-0.1x	0.98+0.1x	0.850.0x	0.89+0.1x	0.78-0.1x	0.88+0.1x	0.820.0x	0.87+0.4x	0.420.0x	0.44-0.2x	0.66+0.3x	0.34
Asset Turnover	0.130.0x	0.120.0x	0.110.0x	0.110.0x	0.100.0x	0.110.0x	0.120.0x	0.110.0x	0.110.0x	0.120.0x	0.110.0x	0.120.0x	0.110.0x	0.120.0x	0.13

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	55.3%-25.2pp	59.1%	67.5%	71.9%-23.7pp	80.5%+42.4pp	101.1%	N/A	95.5%+50.4pp
Net Margin	30.0%+4.9pp	24.7%-17.5pp	128.3%	-28.9%-81.5pp	25.1%-13.6pp	42.2%-5.0pp	N/A	52.6%+7.6pp
Return on Equity	2.3%+0.8pp	2.1%0.0pp	10.1%	-2.1%-5.2pp	1.6%-0.6pp	2.1%-0.6pp	N/A	3.1%+0.4pp
Return on Assets	1.4%+0.5pp	1.1%0.0pp	5.2%	-1.0%-2.5pp	0.8%-0.2pp	1.2%-0.2pp	N/A	1.6%+0.4pp
Debt-to-Equity	0.61-0.1x	0.78+0.1x	0.78+0.1x	0.99+0.2x	0.73-0.2x	0.71-0.3x	0.71-0.3x	0.83-0.3x
Asset Turnover	0.050.0x	0.050.0x	0.040.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ltc Properties LTC	FY2025	$262.9M	$123.9M	47.1%	$2.2B	57/100
Sila Realty Trust Inc SILA	FY2025	$197.5M	$33.1M	16.8%	$1.7B	42/100
Diversified Healthcare Tr DHC	FY2025	$1.5B	-$285.9M	-18.6%	$1.8B	6/100
Global Medical GMRE	FY2025	$148.2M	-$6.9M	-4.6%	$482.4M	45/100
Strawberry Field STRW	FY2025	$155.0M	$7.6M	4.9%	$191.0M	65/100
Universal Health UHT	FY2025	$99.2M	$17.6M	17.8%	$569.6M	55/100

Where Ltc Properties Ranks

Frequently Asked Questions

What is Ltc Properties's annual revenue?

Ltc Properties (LTC) reported $262.9M in total revenue for fiscal year 2025. This represents a 25.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ltc Properties's revenue growing?

Ltc Properties (LTC) revenue grew by 25.3% year-over-year, from $209.8M to $262.9M in fiscal year 2025.

Is Ltc Properties profitable?

Yes, Ltc Properties (LTC) reported a net income of $123.9M in fiscal year 2025, with a net profit margin of 47.1%.

What is Ltc Properties's EBITDA?

Ltc Properties (LTC) had EBITDA of $242.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ltc Properties have?

As of fiscal year 2025, Ltc Properties (LTC) had $14.4M in cash and equivalents against $842.2M in long-term debt.

What is Ltc Properties's operating margin?

Ltc Properties (LTC) had an operating margin of 77.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ltc Properties's net profit margin?

Ltc Properties (LTC) had a net profit margin of 47.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ltc Properties pay dividends?

Yes, Ltc Properties (LTC) paid $0.19 per share in dividends during fiscal year 2025.

What is Ltc Properties's return on equity (ROE)?

Ltc Properties (LTC) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ltc Properties's operating cash flow?

Ltc Properties (LTC) generated $136.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ltc Properties's total assets?

Ltc Properties (LTC) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Ltc Properties have outstanding?

Ltc Properties (LTC) had 49M shares outstanding as of fiscal year 2025.

What is Ltc Properties's debt-to-equity ratio?

Ltc Properties (LTC) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ltc Properties's return on assets (ROA)?

Ltc Properties (LTC) had a return on assets of 6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ltc Properties's P/E ratio?

Ltc Properties (LTC) trades at 15.8x earnings, its market capitalization divided by net income of $141.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.2B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ltc Properties's price-to-sales ratio?

Ltc Properties (LTC) trades at 6.4x sales, its market capitalization divided by revenue of $347.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.2B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Ltc Properties's Piotroski F-Score?

Ltc Properties (LTC) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ltc Properties's earnings high quality?

Ltc Properties (LTC) has an earnings quality ratio of 1.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ltc Properties cover its interest payments?

Ltc Properties (LTC) has an interest coverage ratio of 5.80x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ltc Properties?

Ltc Properties (LTC) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.