LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
38.49
+0.31 (0.81%)
Nov 21, 2024, 11:35 AM EST - Market open

LTC Properties Statistics

Total Valuation

LTC Properties has a market cap or net worth of $1.74 billion. The enterprise value is $2.58 billion.

Market Cap 1.74B
Enterprise Value 2.58B

Important Dates

The last earnings date was Monday, October 28, 2024, after market close.

Earnings Date Oct 28, 2024
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 (%) 2.04%
Owned by Institutions (%) 75.03%
Float 44.32M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 19.49.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.48
Forward PE 19.49
PS Ratio 8.29
Forward PS 8.43
PB Ratio 1.82
P/TBV Ratio 1.83
P/FCF Ratio 14.80
P/OCF Ratio 14.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 21.99.

EV / Earnings 25.67
EV / Sales 12.99
EV / EBITDA 16.72
EV / EBIT 21.90
EV / FCF 21.99

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 +17.38% in the last 52 weeks. The beta is 0.90, so LTC Properties's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +17.38%
50-Day Moving Average 37.02
200-Day Moving Average 34.68
Relative Strength Index (RSI) 55.98
Average Volume (20 Days) 307,991

Short Selling Information

The latest short interest is 1.43 million, so 3.16% of the outstanding shares have been sold short.

Short Interest 1.43M
Short Previous Month 1.39M
Short % of Shares Out 3.16%
Short % of Float 3.23%
Short Ratio (days to cover) 5.16

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 117.35M
Capital Expenditures n/a
Free Cash Flow 117.35M
FCF Per Share $2.59
Full Cash Flow Statement

Margins

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 79.49%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 5.96%.

Dividend Per Share $2.28
Dividend Yield 5.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 98.13%
Buyback Yield -5.72%
Shareholder Yield 0.22%
Earnings Yield 5.79%
FCF Yield 6.76%
Dividend Details

Analyst Forecast

The average price target for LTC Properties is $35.75, which is -7.12% lower than the current price. The consensus rating is "Hold".

Price Target $35.75
Price Target Difference -7.12%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5