Companies /Real Estate

LTC Properties Inc

NYSE: LTC Reit - Healthcare Facilities
$40.69
â–² $0.16 (+0.39%) today
Markets closed · 9:43pm ET

Q4 2025 Earnings

Reported Feb 24, 2026, 4:17pm ET · SEC source
$2.11
Beat +62.31%
EPS · est. $1.30
$84.3M
Beat +0.07%
Revenue · est. $84.2M
+2.6%
Beating market
LTC vs S&P since report
3 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
−0.9%0+0.9%+1.8%Feb 24Feb 25report 4:17pm ETearnings+0.9%+1.4%
−0.9%0+0.9%+1.8%Feb 24Feb 25earnings+0.9%+1.4%
LTC +1.4%S&P 500 +0.9%
−0.9%0+0.9%+1.8%Feb 24Feb 25report 4:17pm ETearnings+1.5%+1.4%
−0.9%0+0.9%+1.8%Feb 24Feb 25earnings+1.5%+1.4%
LTC +1.4%NASDAQ +1.5%
−2%0+2%+4%Feb 23Mar 4report 4:17pm ETearnings−0.2%−1.1%
−2%0+2%+4%Feb 23Mar 4earnings−0.2%−1.1%
LTC −1.1%S&P 500 −0.2%
−2%0+2%+4%Feb 23Mar 4report 4:17pm ETearnings+0.6%−1.1%
−2%0+2%+4%Feb 23Mar 4earnings+0.6%−1.1%
LTC −1.1%NASDAQ +0.6%
+1.41%
Day of report
+1.92%
Next session
−2.50%
One week
−5.96%
30 days

S&P 500 over the same 30 days: −8.52%.

Did LTC Beat Earnings? Q4 2025 Results

LTC Properties delivered a headline-grabbing Q4 2025 earnings beat, posting diluted EPS of $2.11 against a consensus estimate of just $0.47, a 348.94% positive surprise, though the result was heavily shaped by a $78.06 million gain on the sale of seven skilled nursing centers for $123.00 million during the quarter. Revenue of $84.29 million rose 71.9% year over year, fueled largely by the company's rapidly expanding Seniors Housing Operating Portfolio, which contributed $37.96 million in resident fees and services, a line that did not exist in Q4 2024; however, revenue fell short of the $92.49 million consensus estimate by 8.86%. Stripping out the one-time gain, Core FFO grew a more measured 13% to $0.70 per diluted share. SHOP NOI margins expanded to 28.1% in Q4 from 21.2% at the segment's launch, with average occupancy reaching 89.3%, and insider buying following the report signals some confidence in the strategic pivot. Looking ahead, LTC guided for 2026 diluted Core FFO of $2.75 to $2.79 per share, targeting SHOP at 45% of gross investments by year-end.

Key Takeaways
  • SHOP acquisitions of $353 million in 2025 and $108 million in January 2026
  • SHOP NOI growth of 22% over 2024 proforma NOI for original 13 property SHOP conversions
  • SHOP NOI margin expanded to 28.1% in Q4 2025 from 21.2% in Q2 2025
  • SHOP average unit occupancy of 89.3% in Q4 2025
  • $78 million gain on sale of seven skilled nursing centers sold for $123 million
  • 60% total revenue growth year-over-year and 13% Core FFO growth
  • Market-based rent resets generated $5,625 of revenue from a 14-property portfolio in 2025 vs $3,448 in 2024 (63% increase)

“Our strategic shift toward SHOP is delivering higher growth and fundamentally reshaping our long-term earnings profile. With a more resilient portfolio consisting of newer assets and a focused approach to capital allocation, we ended 2025 with momentum and confidence in our ability to continue creating long-term value for shareholders.”

LTC Properties CEO, on the earnings call

Forward Guidance & Outlook

LTC introduced 2026 full-year guidance with diluted earnings per share of $1.80 to $1.84, diluted Core FFO per share of $2.75 to $2.79, and diluted Core FAD per share of $2.82 to $2.86. First quarter 2026 guidance calls for diluted earnings per share of $0.60 to $0.62, diluted Core FFO per share of $0.66 to $0.68, and diluted Core FAD per share of $0.68 to $0.70. Key assumptions include gross investments of $400M to $800M for the full year, asset sales and loan payoffs of $265.9M, SHOP NOI of $65.1M to $77.2M, and G&A costs of $31.7M to $33.9M. The company targets SHOP representing 45% of its investment portfolio by year-end 2026. SHOP NOI growth is projected at approximately 14% over 2025 proforma NOI at the midpoint, with occupancy growth of approximately 150 basis points.

LTC YoY Financials

Q4 2025 vs Q4 2024 · SEC filings Q4 2024 Q4 2025
$0$30.0M$60.0M$90.0M$49.0M$84.3MRevenue$20.7M$103.7MNet Income$18.6M$23.6MOperating Income
$0$30.0M$60.0M$90.0MRevenueNet IncomeOperating Income

LTC Revenue by Segment

Seniors Housing Operating Portfolio (SHOP)$38.0M
Owned Portfolio (Rental Income)
Triple-Net Portfolio (NNN)
Triple-Net Lease Portfolio
Senior Housing Operating Portfolio (SHOP)
Mortgage Loans
Financing Receivables
Interest and Other Income

Figures from SEC filings and company reports. Not investment advice.