LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.45 billion. The enterprise value is $2.31 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
LTC Properties has 43.48 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 72.35% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 17.75. LTC Properties's PEG ratio is 5.41.
| PE Ratio | 17.33 |
| Forward PE | 17.75 |
| PS Ratio | 7.30 |
| Forward PS | 7.23 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 12.66 |
| PEG Ratio | 5.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 20.08.
| EV / Earnings | 28.73 |
| EV / Sales | 11.58 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 17.97 |
| EV / FCF | 20.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 7.49 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $8.66M |
| Profits Per Employee | $3.49M |
| 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 +0.66% in the last 52 weeks. The beta is 0.88, so LTC Properties's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 257,537 |
Short Selling Information
The latest short interest is 1.55 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, LTC Properties had revenue of $199.11 million and earned $80.23 million in profits. Earnings per share was $1.93.
| Revenue | 199.11M |
| Gross Profit | 199.11M |
| Operating Income | 103.36M |
| Pretax Income | 80.83M |
| Net Income | 80.23M |
| EBITDA | 165.58M |
| EBIT | 128.28M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $9.01 million in cash and $860.21 million in debt, giving a net cash position of -$851.20 million or -$19.58 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 860.21M |
| Net Cash | -851.20M |
| Net Cash Per Share | -$19.58 |
| Equity / Book Value | 886.25M |
| Book Value Per Share | 20.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $107.31 million and capital expenditures $7.48 million, giving a free cash flow of $114.80 million.
| Operating Cash Flow | 107.31M |
| Capital Expenditures | 7.48M |
| Free Cash Flow | 114.80M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.91% and 40.29%.
| Gross Margin | 100.00% |
| Operating Margin | 51.91% |
| Pretax Margin | 40.60% |
| Profit Margin | 40.29% |
| EBITDA Margin | 83.16% |
| EBIT Margin | 64.43% |
| FCF Margin | 57.66% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.13% |
| Buyback Yield | -4.47% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.52% |
| FCF Yield | 7.90% |
Analyst Forecast
The average price target for LTC Properties is $33.40, which is -0.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.40 |
| Price Target Difference | -0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 1998. It was a forward split with a ratio of 11:10.
| Last Split Date | Oct 1, 1998 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |