LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.62 billion. The enterprise value is $2.27 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
LTC Properties has 45.93 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 73.19% |
| Float | 44.86M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.03.
| Price/FFO Ratio | 12.62 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.22 |
| Forward PE | 16.03 |
| PS Ratio | 7.70 |
| Forward PS | 11.68 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.20 |
| EV / Sales | 11.22 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.68 |
| 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 | $8.81M |
| Profits Per Employee | $3.77M |
| 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 +3.78% in the last 52 weeks. The beta is 0.66, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 307,404 |
Short Selling Information
The latest short interest is 2.19 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, LTC Properties had revenue of $202.69 million and earned $86.81 million in profits. Earnings per share was $1.93.
| Revenue | 202.69M |
| Gross Profit | 189.04M |
| Operating Income | 121.74M |
| Pretax Income | 94.02M |
| Net Income | 86.81M |
| EBITDA | 158.18M |
| EBIT | 121.74M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $23.30 million in cash and $682.18 million in debt, giving a net cash position of -$658.88 million or -$14.35 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 682.18M |
| Net Cash | -658.88M |
| Net Cash Per Share | -$14.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 20.96 |
| Working Capital | 513.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 133.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $2.28, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.07% |
| Buyback Yield | -7.38% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 5.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LTC Properties is $37.80, which is 7.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.80 |
| Price Target Difference | 7.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
