LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.61 billion. The enterprise value is $2.28 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jun 20, 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 (%) | 2.26% |
Owned by Institutions (%) | 74.69% |
Float | 44.40M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 18.93.
Price/FFO Ratio | 12.46 |
Price/AFFO Ratio | n/a |
PE Ratio | 17.35 |
Forward PE | 18.93 |
PS Ratio | 7.68 |
Forward PS | 9.37 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.85 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.28 |
EV / Sales | 11.33 |
EV / EBITDA | 14.23 |
EV / EBIT | 18.40 |
EV / FCF | n/a |
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 | n/a |
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 +11.64% in the last 52 weeks. The beta is 0.74, so LTC Properties's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +11.64% |
50-Day Moving Average | 34.93 |
200-Day Moving Average | 35.90 |
Relative Strength Index (RSI) | 52.72 |
Average Volume (20 Days) | 333,493 |
Short Selling Information
The latest short interest is 1.87 million, so 4.12% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short Previous Month | 1.73M |
Short % of Shares Out | 4.12% |
Short % of Float | 4.22% |
Short Ratio (days to cover) | 5.21 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 125.17M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | n/a |