London
· Delayed Price · Currency is GBP · Price in USD LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.32M |
Valuation Ratios
The trailing PE ratio is 16.84.
| Price/FFO Ratio | 1,387.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 12.08 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 20.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.75.
| Current Ratio | 11.63 |
| Quick Ratio | 10.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 3.26M |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.90, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 789 |
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) | 4.83 |
Income Statement
In the last 12 months, LTC Properties had revenue of GBP 148.26 million and earned 75.00 million in profits. Earnings per share was 1.73.
| Revenue | 148.26M |
| Gross Profit | 137.35M |
| Operating Income | 87.90M |
| Pretax Income | 77.56M |
| Net Income | 75.00M |
| EBITDA | 115.14M |
| EBIT | 87.90M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 26.14 million in cash and 585.93 million in debt, giving a net cash position of -559.79 million.
| Cash & Cash Equivalents | 26.14M |
| Total Debt | 585.93M |
| Net Cash | -559.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 777.02M |
| Book Value Per Share | 15.70 |
| Working Capital | 355.81M |
Cash Flow
| Operating Cash Flow | 87.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.64%, with operating and profit margins of 59.29% and 50.92%.
| Gross Margin | 92.64% |
| Operating Margin | 59.29% |
| Pretax Margin | 52.32% |
| Profit Margin | 50.92% |
| EBITDA Margin | 77.66% |
| EBIT Margin | 59.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.52% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 5.94% |
| FCF Yield | n/a |
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 | n/a |