LTC Properties, Inc. (LON:0JSP)

LTC Properties Statistics

Total Valuation

LTC Properties has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.76 billion.

Market Cap	1.21B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	45.93M
Shares Outstanding	n/a
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.85M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 15.73.

Price/FFO Ratio	12.22
Price/AFFO Ratio	n/a
PE Ratio	17.95
Forward PE	15.73
PS Ratio	7.69
PB Ratio	1.49
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.16
EV / Sales	11.74
EV / EBITDA	15.04
EV / EBIT	19.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.65.

Current Ratio	12.67
Quick Ratio	10.53
Debt / Equity	0.65
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	6.82M
Profits Per Employee	2.92M
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 decreased by -4.04% in the last 52 weeks. The beta is 0.65, so LTC Properties's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.04%
50-Day Moving Average	35.24
200-Day Moving Average	35.63
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	836

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)	6.24

Income Statement

In the last 12 months, LTC Properties had revenue of GBP 156.88 million and earned 67.19 million in profits. Earnings per share was 1.49.

Revenue	156.88M
Gross Profit	146.31M
Operating Income	94.23M
Pretax Income	71.53M
Net Income	67.19M
EBITDA	122.43M
EBIT	94.23M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 18.03 million in cash and 528.00 million in debt, giving a net cash position of -509.97 million.

Cash & Cash Equivalents	18.03M
Total Debt	528.00M
Net Cash	-509.97M
Net Cash Per Share	n/a
Equity (Book Value)	812.15M
Book Value Per Share	16.22
Working Capital	397.78M

Cash Flow

Operating Cash Flow	103.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.27%, with operating and profit margins of 60.06% and 43.17%.

Gross Margin	93.27%
Operating Margin	60.06%
Pretax Margin	45.59%
Profit Margin	43.17%
EBITDA Margin	78.04%
EBIT Margin	60.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.75
Dividend Yield	4.92%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	n/a
Payout Ratio	117.93%
Buyback Yield	-7.38%
Shareholder Yield	-2.46%
Earnings Yield	5.57%
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