Quarter
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LTC PROPERTIES INC

LTC

CIK 0000887905 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$84M
↑+60.3% +$32Mvs FY2024 (Q4)
Operating Income
$57M
↑+13.4% +$7Mvs FY2024 (Q4)
Net Income
$23M
↑+31.9% +$6Mvs FY2024 (Q4)
Gross Profit
$84M
↑+60.3% +$32Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    32ROIC 11.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    61D/E 0.78 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +60.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 67.5% · trend -4.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LTC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

9%

Trailing 3-yr CAGR was 8.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$52.34
Total enterprise IV
$2.44B
Diluted shares
0.05B
Terminal PV
$1.78B (73% of total)
Year-5 FCF
$209M
YearProjected FCFDiscounted PV
+1$148M$135M
+2$162M$134M
+3$176M$132M
+4$192M$131M
+5$209M$130M
Terminal$2.86B$1.78B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$107M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.06B
everything owned
Total liabilities
$900M
everything owed
Stockholders' equity
$1.07B
shareholder claim
Net debt
$828M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+60.3% +$32M
$84M
Net Income↑+465.1% +$84M
$102M
Free Cash Flow↑+12.0% +$4M
$38M
Operating Margin↓-27.9pts
67.5%

Drill down

LTC Sankey

See LTC PROPERTIES INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LTC Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LTC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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