LTC Properties, Inc. (LON:0JSP)

LTC Properties Statistics

Total Valuation

LTC Properties has a market cap or net worth of GBP 1.38 billion. The enterprise value is 2.12 billion.

Market Cap	1.38B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 22, 2026

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 (%)	71.31%
Float	46.60M

Valuation Ratios

The trailing PE ratio is 55.65 and the forward PE ratio is 19.40.

Price/FFO Ratio	14.23
Price/AFFO Ratio	n/a
PE Ratio	55.65
Forward PE	19.40
PS Ratio	8.14
PB Ratio	1.77
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.80
EV / Sales	12.75
EV / EBITDA	19.34
EV / EBIT	25.49
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%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	7.34M
Profits Per Employee	1.07M
Employee Count	23
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-29,014
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.61, so LTC Properties's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.82%
50-Day Moving Average	35.81
200-Day Moving Average	35.61
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	1,460

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)	5.71

Income Statement

In the last 12 months, LTC Properties had revenue of GBP 168.86 million and earned 24.71 million in profits. Earnings per share was 0.54.

Revenue	168.86M
Gross Profit	135.43M
Operating Income	84.44M
Pretax Income	29.59M
Net Income	24.71M
EBITDA	111.31M
EBIT	84.44M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 13.34 million in cash and 704.64 million in debt, with a net cash position of -691.30 million.

Cash & Cash Equivalents	13.34M
Total Debt	704.64M
Net Cash	-691.30M
Net Cash Per Share	n/a
Equity (Book Value)	777.60M
Book Value Per Share	15.05
Working Capital	347.14M

Cash Flow

Operating Cash Flow	97.61M
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 1.71, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.71
Dividend Yield	4.34%
Dividend Growth (YoY)	-4.29%
Years of Dividend Growth	n/a
Payout Ratio	312.63%
Buyback Yield	-5.98%
Shareholder Yield	-1.64%
Earnings Yield	1.80%
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