LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.59 billion. The enterprise value is $2.34 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
LTC Properties has 45.26 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 45.26M |
| Shares Outstanding | 45.26M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 73.32% |
| Float | 44.32M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 17.77.
| Price/FFO Ratio | 13.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.10 |
| Forward PE | 17.77 |
| PS Ratio | 7.58 |
| Forward PS | 7.70 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 19.92.
| EV / Earnings | 23.26 |
| EV / Sales | 11.77 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 19.84 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.75.
| Current Ratio | 11.63 |
| Quick Ratio | 10.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $8.64M |
| Profits Per Employee | $4.37M |
| 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 +5.82% in the last 52 weeks. The beta is 0.91, so LTC Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 328,958 |
Short Selling Information
The latest short interest is 1.20 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, LTC Properties had revenue of $198.71 million and earned $100.53 million in profits. Earnings per share was $2.32.
| Revenue | 198.71M |
| Gross Profit | 184.09M |
| Operating Income | 117.82M |
| Pretax Income | 94.02M |
| Net Income | 100.53M |
| EBITDA | 154.32M |
| EBIT | 117.82M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $35.04 million in cash and $785.32 million in debt, giving a net cash position of -$750.28 million or -$16.58 per share.
| Cash & Cash Equivalents | 35.04M |
| Total Debt | 785.32M |
| Net Cash | -750.28M |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 21.05 |
| Working Capital | 476.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 117.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 117.35M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 92.64%, with operating and profit margins of 59.29% and 50.92%.
| Gross Margin | 92.64% |
| Operating Margin | 59.29% |
| Pretax Margin | 52.32% |
| Profit Margin | 50.92% |
| EBITDA Margin | 77.66% |
| EBIT Margin | 59.29% |
| FCF Margin | 59.06% |