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PosiFunda · Fundamentals

LTC Properties, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from LTC Properties, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Real Estate companies in United States.

Where $100 of sales goes

$53Operating costs$13Interest$45Net profit$41Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$123

Over the last 3 years, every $100 of reported profit came with $123 of operating cash.

Lower than 77% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Real Estate companies in United States.

Growth Efficiency Ratio

$20

Sales grew 50% in 3 years; of every extra $100 of sales, $20 became extra profit.

Higher than 58% of Real Estate companies in United States.

Asset Productivity Ratio

+50% / +25%

In 3 years sales changed by +50% while total assets changed by +25%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.5×

Debt due within a year is covered 0.5 times by its yearly operating cash.

Lower than 70% of Real Estate companies in United States.

Cash Cushion Ratio

−35%

Debt, after subtracting cash, equals 35% of its market value (net debt).

Higher than 75% of Real Estate companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 82% of Real Estate companies in United States.

Tangible Net Worth Ratio

99%

Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

+17%

Share count rose 17% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 101% of profit over the same period.

Bigger rise in share count than 71% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

LTC Properties, Inc. owes $0.38 for every $1 it owns. Net profit rose 30% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

15.5

Investors pay $15.5 for every $1 of LTC Properties, Inc.'s yearly profit, lower than 67% of Real Estate companies in United States.

P/B ratio

1.84

The share price is 1.84 times LTC Properties, Inc.'s book value per share, higher than 70% of Real Estate companies in United States.

Market cap

$2.3 B

The total market value of all of LTC Properties, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.3 B

What LTC Properties, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$23.53

Net worth divided by the number of shares. The share price of $43.33 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

11.8%

LTC Properties, Inc. earned 11.8% on its shareholders' money over the last year, higher than 83% of Real Estate companies in United States.

Owes vs Owns

0.38×

LTC Properties, Inc. owes $0.38 for every $1 it owns (low), lower than 83% of Real Estate companies in United States.

Dividend yield

5.40%

LTC Properties, Inc. pays 5.40% of its share price as dividends a year, lower than 51% of dividend-paying Real Estate companies in United States.

Revenue growth

+25%

Revenue rose 25% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Profit growth

+30%

Net profit rose 30% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Profit margin

44.9%

LTC Properties, Inc. keeps $45 of every $100 of revenue as net profit.

Cash quality

1.2×

Cash from LTC Properties, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

3.5×

LTC Properties, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.

Cash vs debt

Net debt

LTC Properties, Inc. had $828 M more debt than cash (net debt) at Dec 2025.

Questions

What is LTC Properties, Inc.'s P/E ratio?

Investors pay $15.5 for every $1 of LTC Properties, Inc.'s yearly profit, lower than 67% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For LTC Properties, Inc.: $2.3 B ÷ $1.3 B (30 Jun 2026) = 1.8.

What is LTC Properties, Inc.'s return on equity?

LTC Properties, Inc. earned 11.8% on its shareholders' money over the last year, higher than 83% of Real Estate companies in United States.

How much does LTC Properties, Inc. owe compared with what it owns?

LTC Properties, Inc. owes $0.38 for every $1 it owns (low), lower than 83% of Real Estate companies in United States.

Does LTC Properties, Inc. pay a dividend?

Yes. LTC Properties, Inc. pays 5.40% of its share price as dividends a year, lower than 51% of dividend-paying Real Estate companies in United States.

Is LTC Properties, Inc.'s revenue growing?

Revenue rose 25% in the year to Dec 2025, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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