LTC Properties, Inc. (LTC)
Stock Price:
$37.04 USD
-0.91 (-2.40%)
Updated November 30, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.45B |
| Revenue (ttm) |
159.53M |
| Net Income (ttm) |
89.71M |
| Shares Out |
39.24M |
| EPS (ttm) |
2.29 |
| PE Ratio |
16.17 |
| Forward PE |
n/a |
| Dividend |
$2.28 |
| Dividend Yield |
6.16% |
Stock Quote
| Trading Day |
November 30 |
| Last Price |
$37.04 |
| Previous Close |
$37.95 |
| Change ($) |
-0.91 |
| Change (%) |
-2.40% |
| Day's Open |
37.86 |
| Day's Range |
37.01 - 38.19 |
| Day's Volume |
278,485 |
| 52-Week Range |
24.09 - 47.65 |
More Stats
| Market Cap |
1.45B |
| Enterprise Value |
2.10B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 19, 2020 |
| Shares Outstanding |
39.24M |
| Float |
n/a |
| EPS (basic) |
2.28 |
| EPS (diluted) |
2.29 |
| FCF / Share |
3.56 |
| Dividend |
$2.28 |
| Dividend Yield |
6.16% |
| Earnings Yield |
6.18% |
| FCF Yield |
9.56% |
| Payout Ratio |
100.00% |
| Shares Short |
576,269 |
| Short Ratio |
2.32 |
| Short % of Float |
n/a |
| Beta |
0.84 |
| PE Ratio |
16.17 |
| Forward PE |
n/a |
| P/FCF Ratio |
10.46 |
| PS Ratio |
9.11 |
| PB Ratio |
1.96 |
| Revenue |
159.53M |
| Operating Income |
84.33M |
| Net Income |
89.71M |
| Free Cash Flow |
138.90M |
| Net Cash |
-641.53M |
| Net Cash / Share |
-16.35 |
| Gross Margin |
106.50% |
| Operating Margin |
52.86% |
| Profit Margin |
56.20% |
| FCF Margin |
87.07% |
| ROA |
3.49% |
| ROE |
11.53% |
| ROIC |
5.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (8)
| Buy |
1 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
3 |
Price Target
$35.50*
(-4.16% downside)
Low
33.0
Current: $37.04
High
40.0
Target: 35.50
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 185 | 169 | 168 | 162 | 136 | 119 | 105 | 92.48 | 83.62 | 74.30 |
| Revenue Growth | 9.88% | 0.35% | 4.01% | 18.63% | 14.49% | 13.32% | 13.51% | 10.6% | 12.54% | - |
| Gross Profit | 185 | 169 | 168 | 162 | 136 | 119 | 105 | 92.48 | 83.62 | 74.30 |
| Operating Income | 110 | 112 | 111 | 107 | 88.17 | 81.57 | 66.77 | 60.24 | 55.05 | 48.25 |
| Net Income | 80.53 | 155 | 87.34 | 85.12 | 73.08 | 73.40 | 57.82 | 51.29 | 49.25 | 45.86 |
| Shares Outstanding | 39.57 | 39.48 | 39.41 | 38.39 | 35.59 | 34.62 | 33.11 | 30.24 | 29.19 | 24.50 |
| Earnings Per Share | 2.02 | 3.89 | 2.20 | 2.21 | 1.94 | 1.99 | 1.63 | 1.57 | 1.36 | 1.21 |
| EPS Growth | -48.07% | 76.82% | -0.45% | 13.92% | -2.51% | 22.09% | 3.82% | 15.44% | 12.4% | - |
| Dividend Per Share | 2.28 | 2.28 | 2.28 | 2.19 | 2.07 | 2.04 | 1.91 | 1.79 | 1.68 | 1.75 |
| Dividend Growth | 0% | 0% | 4.11% | 5.8% | 1.47% | 7.09% | 6.42% | 6.55% | -3.95% | - |
| Operating Cash Flow | 122 | 116 | 105 | 106 | 102 | 95.76 | 87.13 | 76.82 | 70.46 | 64.98 |
| Capital Expenditures | -67.77 | 13.81 | -92.79 | -107 | -238 | -26.16 | -38.64 | -177 | -99.48 | -95.21 |
| Free Cash Flow | 54.70 | 129 | 12.51 | -0.98 | -136 | 69.60 | 48.49 | -99.75 | -29.02 | -30.24 |
| Cash & Equivalents | 4.24 | 4.76 | 5.21 | 7.99 | 12.94 | 25.24 | 6.78 | 7.19 | 4.41 | 6.90 |
| Total Debt | 693 | 645 | 668 | 609 | 572 | 281 | 279 | 304 | 159 | 91.43 |
| Net Cash / Debt | -689 | -640 | -662 | -601 | -559 | -255 | -272 | -297 | -155 | -84.53 |
| Assets | 1,514 | 1,514 | 1,466 | 1,395 | 1,275 | 965 | 931 | 790 | 647 | 561 |
| Liabilities | 729 | 681 | 707 | 655 | 616 | 305 | 299 | 326 | 178 | 104 |
| Book Value | 777 | 825 | 755 | 740 | 659 | 660 | 632 | 463 | 467 | 456 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
LTC Properties, Inc. |
| Country |
United States |
| Employees |
22 |
| CEO |
Wendy L. Simpson |
Stock Information
| Ticker Symbol |
LTC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Healthcare Facilities |
| Unique Identifier |
NYSE: LTC |
| IPO Date |
August 17, 1992 |
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.