Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LTC
STRONG BUYLTC Properties, Inc. · Real Estate · United States · $2.0B · Avg Vol: $22M/d
COMPANY DESCRIPTION
LTC Properties is a self-administered real estate investment trust (REIT) primarily investing in the healthcare industry through the acquisition of senior housing and skilled nursing properties. It maintains a diversified portfolio of properties across various operators and geographies, primarily utilizing sale-leaseback and mortgage financing structures. This strategy establishes it as a niche capital provider for the specialized healthcare real estate sector in the U.S.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.2M | 197.2M | 209.8M | 262.9M | 14.5% | 301.0M | 432.2M | 571.1M | 47.4% |
| EPS | 2.49 | 2.16 | 2.07 | 2.54 | 0.7% | 2.56 | 1.72 | 1.65 | -19.5% |
| Shares | 41.3M | 43.0M | 45.5M | 48.5M | +17.5% | 51.2M | — | — | — |
| Debt | 767.9M | 891.3M | 684.6M | 842.2M | 3.1% | 664.3M | — | — | — |
| Equity | 828.4M | 881.3M | 960.6M | 1.1B | 9.1% | — | — | — | — |
| Op CF | 105.6M | 104.5M | 125.9M | 136.0M | 8.8% | 137.2M | — | — | — |
| Inv CF | -119.9M | -174.9M | 90.7M | -269.9M | — | — | — | — | — |
| Fin CF | 19.6M | 80.3M | -227.4M | 138.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LTC | LTC Properties, Inc.(you) | $2.0B | 89 | STRONG BUY |
| SILA | Sila Realty Trust, Inc. | $1.7B | 93 | STRONG BUY |
| MPT | Medical Properties Trust, Inc. | $2.7B | 74 | BUY |
| UHT | Universal Health Realty Income Trust | $595M | 88 | STRONG BUY |
| CHCT | Community Healthcare Trust Incorporated | $524M | 92 | STRONG BUY |
| CTRE | CareTrust REIT, Inc. | $9.6B | 83 | STRONG BUY |
| XRN | Chiron Real Estate Inc. | $493M | 76 | BUY |
| SBRA | Sabra Health Care REIT, Inc. | $4.9B | 66 | BUY |
| DHC | Diversified Healthcare Trust | $2.3B | 48 | HOLD |
| OHI | Omega Healthcare Investors, Inc. | $15.0B | 81 | STRONG BUY |
Peer medians: ROE 5.7% · P/E 27.0x · Gross margin 67.4%