LTC Properties, Inc.는 시니어 주거 및 의료 시설을 관리하는 업무를 영위하는 부동산 투자 신탁입니다. 회사는 부동산 투자 포트폴리오(Real Estate Investment Portfolio)와 SHOP ...
$2.28 주당
$2.28 주당
예상 EPS $0.53 · 매출 $85.75M · 1 명의 애널리스트
예상 EPS $0.62 · 매출 $91.94M · 1 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $262.9M | +25.3% | +3.5% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $118.0M | +29.6% | +25.6% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +75.1% | -19.9% | +198.2% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +48.2% | +9.5% | -36.6% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +44.9% | +3.5% | +21.4% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $136.0M | +8.6% | -579.5% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +51.7% | -13.3% | -563.4% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 78.6% | +10.3% | -21.6% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.63x | -62.1% | -82.2% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $2.1B | +15.4% | +3.5% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 2.52 vs 1.45 | +73.5% | 0.56 vs 0.53 | +5.8% |
| 매출 서프라이즈 | $262.9M vs $206.3M | +27.4% | $98.9M vs $85.7M | +15.3% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | Gruber David L | director | Common Stock | A | 500 | $38.30 |
| Aug 11, 2026 | Gruber David L | director | Common Stock | A | 3,500 | $38.30 |
| Jul 13, 2026 | TRICHE TIMOTHY | director | Common Stock | D | 3,125 | $39.54 |
| Jun 4, 2026 | BOITANO DAVID M | officer: EVP & CIO | Common Stock | A | 5,000 | $34.85 |
| Jun 4, 2026 | BOITANO DAVID M | officer: EVP & CIO | Common Stock | A | 5,000 | $34.69 |
Operator: Greetings, and welcome to the LTC Properties Second Quarter 2026 Earnings Call. [Operator Instructions] Joining us on today's call are Pam Kessler, Co-President and Co-Chief Executive Officer, Clint Malin, Co-President and Co-Chief Executive Officer, Cece Chikhale, Executive Vice President, Chief Financial Officer and Treasurer, Gibson Satterwhite, Executive Vice President of Asset Management, Dave Boitano, Executive Vice President and Chief Investment Officer. Before management begins its presentation, please know that today's comments, including the question and answer session, include forward-looking statements subject to risk and uncertainties, that may cause actual results and events to differ materially. These risks and uncertainties are detailed in LTC Properties filing with the Security and Exchange Commission from time to time, including the company's most recent 10-K dated December 31, 2025. LTC undertakes no obligation to revise or update forward-looking statements to reflect events or circumstances after the date of this presentation. Please note this event is being recorded. I would like to now turn the conference over to LTC management. Pamela Shelley-Kessler: Good morning, and thank you for joining us. The excitement and momentum of our SHOP strategy here at LTC continues, and our transformation is well ahead of schedule. We are increasing our 2026 SHOP acquisition guidance by 50% to $900 million at the midpoint and we'll have closed $700 million in acquisitions by the end of September. Additionally, we expect a meaningful step up in dispositions and loan payoffs this year, well above what we've previously discussed with the majority in skilled nursing. By the end of September, SHOP will represent 40% of LTC's pro forma annualized NOI, a full quarter ahead of previous estimates. We expect to drive that to 50% by year-end through pipeline execution, redeploying proceeds from the Prestige loan payoff, and proactively recycling capital on lower growth investments at exceptional pricing. At our current pace, we see a pathway to generating 75% of our annualized NOI from SHOP by the end of 2028. We are encouraged by our core SHOP performance and the momentum we are seeing across the portfolio. Additionally, we have strengthened our balance sheet with a $1.1 billion credit facility, supporting our growth trajectory with additional liquidity. At 40% SHOP NOI, our pro forma internal growth rate triples. Combined with external growth opportunities, LTC's projected annual growth rate at 75% of NOI in 2 years increases meaningfully. Our SHOP strategy has resulted in a substantial shift in our portfolio, dramatically enhancing LTC's long-term ability to organically grow Core FFO and FAD per share above historical rates. LTC's transformation from a triple-net lease and lending platform into a higher growth, SHOP-focused REIT reflects deliberate planning and efficient execution. What you see this quarter is our transformative SHOP …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Clint Malin | Co-CEO & Co-President | USD 1,776,725 | Male | 1972 | Active |
Pamela J. Shelley-Kessler | Co-CEO & Co-President | USD 1,776,725 | Female | 1966 | Active |
Wendy L. Simpson | Executive Chairman of the Board | USD 1,024,225 | Female | 1949 | Active |
Caroline L. Chikhale | Executive Vice President, Chief Financial Officer, Secretary, Chief Accounting Officer & Treasurer | USD 1,017,225 | Female | 1977 | Active |
John Gibson Satterwhite | Executive Vice President of Asset Management | USD 860,600 | Male | 1976 | Active |
David Boitano | Executive Vice President & Chief Investment Officer | USD 786,999 | Male | 1961 | Active |
Mandi Hogan | Senior Vice President of Marketing | — | Female | — | Active |
Michael Bowden | Senior Vice President of Investments | — | Male | — | Active |
H. Rachel Son | Vice President & Controller | — | Female | — | Active |
Retirees heading into fall want two things from an income portfolio: a check that shows up every 30 days, and a dividend that will not be cut.
Boomer income investors are entering August 2026 with a tricky setup. The 10-year Treasury yield sits at 4.67%, near its 12-month high of 4.71%, while CPI is running in the 81.8th percentile of its 12-month range and the 2026 Social Security COLA has already been baked in at 2.8%.
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties, Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust specializing in seniors housing and health care properties, today announced the $40 million SHOP acquisition of a community in Wisconsin that includes 147 independent living, assisted living and memory care units. Health Dimensions Group (“HDG”), a SHOP operator new to LTC, will continue to manage the property. The acquisition was completed at a cap rate of approx.
America's demographic clock keeps ticking, and the money is following the wrinkles.
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), a real estate investment trust that primarily invests in seniors housing and health care properties, today announced it will release second quarter earnings on Wednesday, August 5, 2026 after market close. LTC will conduct a conference call on Thursday, August 6, 2026 at 8:00 a.m. Pacific / 11:00 a.m. Eastern, to provide commentary on the performance and operating results for the quarter ended J.
