Home » Stocks » LTC

LTC Properties, Inc. (LTC)

Stock Price: $37.04 USD -0.91 (-2.40%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Hold

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

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