Germany · Delayed Price · Currency is EUR LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | 47.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 76.11% |
| Float | 46.60M |
Valuation Ratios
The trailing PE ratio is 51.30 and the forward PE ratio is 14.23.
| Price/FFO Ratio | 13.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 51.30 |
| Forward PE | 14.23 |
| PS Ratio | 7.51 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.17 |
| EV / Sales | 11.92 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 23.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.93, with a Debt / Equity ratio of 0.91.
| Current Ratio | 21.93 |
| Quick Ratio | 18.77 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 1.23M |
| Employee Count | 23 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 238 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, LTC Properties had revenue of EUR 193.46 million and earned 28.31 million in profits. Earnings per share was 0.61.
| Revenue | 193.46M |
| Gross Profit | 155.16M |
| Operating Income | 96.74M |
| Pretax Income | 33.90M |
| Net Income | 28.31M |
| EBITDA | 127.53M |
| EBIT | 96.74M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 15.28 million in cash and 807.28 million in debt, with a net cash position of -791.99 million.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 807.28M |
| Net Cash | -791.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 890.87M |
| Book Value Per Share | 17.25 |
| Working Capital | 397.70M |
Cash Flow
| Operating Cash Flow | 111.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.20%, with operating and profit margins of 50.01% and 14.92%.
| Gross Margin | 80.20% |
| Operating Margin | 50.01% |
| Pretax Margin | 17.53% |
| Profit Margin | 14.92% |
| EBITDA Margin | 65.92% |
| EBIT Margin | 50.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -4.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.63% |
| Buyback Yield | -5.98% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |