LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
35.52
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 1.63B
Enterprise Value 2.30B

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

LTC Properties has 45.89 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class 45.89M
Shares Outstanding 45.89M
Shares Change (YoY) +6.97%
Shares Change (QoQ) +2.54%
Owned by Insiders (%) 2.24%
Owned by Institutions (%) 74.00%
Float 44.84M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 18.56.

Price/FFO Ratio 12.46
Price/AFFO Ratio n/a
PE Ratio 17.41
Forward PE 18.56
PS Ratio 7.71
Forward PS 9.48
PB Ratio 1.68
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio 12.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.44
EV / Sales 11.40
EV / EBITDA 14.33
EV / EBIT 18.52
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 +10.59% 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 +10.59%
50-Day Moving Average 35.05
200-Day Moving Average 35.95
Relative Strength Index (RSI) 54.80
Average Volume (20 Days) 339,127

Short Selling Information

The latest short interest is 2.15 million, so 4.68% of the outstanding shares have been sold short.

Short Interest 2.15M
Short Previous Month 1.67M
Short % of Shares Out 4.68%
Short % of Float 4.79%
Short Ratio (days to cover) 6.05

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 -$14.71 per share.

Cash & Cash Equivalents 9.41M
Total Debt 684.60M
Net Cash -675.19M
Net Cash Per Share -$14.71
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

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 6.42%.

Dividend Per Share $2.28
Dividend Yield 6.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 111.76%
Buyback Yield -6.97%
Shareholder Yield -0.53%
Earnings Yield 5.56%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LTC Properties is $38.25, which is 7.69% higher than the current price. The consensus rating is "Buy".

Price Target $38.25
Price Target Difference 7.69%
Analyst Consensus Buy
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 6