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LTC Properties, Inc. (LTC)

Stock Price: $37.42 USD -0.92 (-2.40%)
Updated Aug 13, 2020 3:03 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.47B
Revenue (ttm) 166.88M
Net Income (ttm) 105.24M
Shares Out 39.24M
EPS (ttm) 2.66
PE Ratio 14.07
Forward PE n/a
Dividend $2.28
Dividend Yield 6.09%

Stock Quote

Trading Day Aug 13, 2020
Last Price $37.42
Previous Close $38.34
Change ($) -0.92
Change (%) -2.40%
Day's Open 38.01
Day's Range 37.42 - 38.54
Day's Volume 110,695
52-Week Range 24.49 - 53.04

More Stats

Market Cap 1.47B
Enterprise Value 2.11B
Earnings Date (est) n/a
Ex-Dividend Date Jul 22, 2020
Shares Outstanding 39.24M
Float 38.50M
EPS (basic) 2.65
EPS (diluted) 2.66
FCF / Share 3.17
Dividend $2.28
Dividend Yield 6.09%
Earnings Yield 7.11%
FCF Yield 8.43%
Payout Ratio n/a
Shares Short 1.33M
Short Ratio 4.89
Short % of Float 5.25%
Beta 0.81
PE Ratio 14.07
Forward PE n/a
P/FCF Ratio 11.86
PS Ratio 8.80
PB Ratio 1.95
Revenue 166.88M
Operating Income 93.20M
Net Income 105.24M
Free Cash Flow 123.80M
Net Cash -639.10M
Net Cash / Share -16.29
Gross Margin 100.68%
Operating Margin 55.85%
Profit Margin 62.10%
FCF Margin 74.18%
ROA 3.80%
ROE 13.41%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 1
Overweight 1
Hold 4
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$36.14*
(-3.42% downside)
Low
30.0
Current: $37.42
High
41.0
Target: 36.14
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18516916816213611910592.4883.6274.30
Revenue Growth9.88%0.35%4.01%18.63%14.49%13.32%13.51%10.6%12.54%-
Gross Profit18516916816213611910592.4883.6274.30
Operating Income11011211110788.1781.5766.7760.2455.0548.25
Net Income80.5315587.3485.1273.0873.4057.8251.2949.2545.86
Shares Outstanding39.5739.4839.4138.3935.5934.6233.1130.2429.1924.50
Earnings Per Share2.023.892.202.211.941.991.631.571.361.21
EPS Growth-48.07%76.82%-0.45%13.92%-2.51%22.09%3.82%15.44%12.4%-
Dividend Per Share2.282.282.282.192.072.041.911.791.681.75
Dividend Growth0%0%4.11%5.8%1.47%7.09%6.42%6.55%-3.95%-
Operating Cash Flow12211610510610295.7687.1376.8270.4664.98
Capital Expenditures-67.7713.81-92.79-107-238-26.16-38.64-177-99.48-95.21
Free Cash Flow54.7012912.51-0.98-13669.6048.49-99.75-29.02-30.24
Cash & Equivalents4.244.765.217.9912.9425.246.787.194.416.90
Total Debt69364566860957228127930415991.43
Net Cash / Debt-689-640-662-601-559-255-272-297-155-84.53
Assets1,5141,5141,4661,3951,275965931790647561
Liabilities729681707655616305299326178104
Book Value777825755740659660632463467456
Numbers in millions USD, except per-share numbers.

Company Profile

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 180 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.