LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.63 billion. The enterprise value is $2.30 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
LTC Properties has 45.45 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 74.68% |
| Float | 44.47M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 18.84.
| Price/FFO Ratio | 12.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.53 |
| Forward PE | 18.84 |
| PS Ratio | 7.76 |
| Forward PS | 7.98 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 18.38.
| EV / Earnings | 25.46 |
| EV / Sales | 11.41 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 18.54 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.65.
| Current Ratio | 10.24 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.47 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | $8.77M |
| Profits Per Employee | $3.93M |
| 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 +13.70% in the last 52 weeks. The beta is 0.96, so LTC Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 361,480 |
Short Selling Information
The latest short interest is 1.73 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, LTC Properties had revenue of $201.60 million and earned $90.36 million in profits. Earnings per share was $2.04.
| Revenue | 201.60M |
| Gross Profit | 187.85M |
| Operating Income | 124.13M |
| Pretax Income | 94.02M |
| Net Income | 90.36M |
| EBITDA | 160.50M |
| EBIT | 124.13M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $9.41 million in cash and $684.60 million in debt, giving a net cash position of -$675.19 million or -$14.86 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 684.60M |
| Net Cash | -675.19M |
| Net Cash Per Share | -$14.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 21.11 |
| Working Capital | 448.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | 125.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 125.17M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 93.18%, with operating and profit margins of 61.57% and 45.16%.
| Gross Margin | 93.18% |
| Operating Margin | 61.57% |
| Pretax Margin | 47.06% |
| Profit Margin | 45.16% |
| EBITDA Margin | 79.61% |
| EBIT Margin | 61.57% |
| FCF Margin | 62.09% |