LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
35.40
+0.08 (0.23%)
At close: Apr 3, 2025, 4:00 PM
35.42
+0.02 (0.06%)
After-hours: Apr 3, 2025, 7:58 PM EDT

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.

Market Cap 1.61B
Enterprise Value 2.28B

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

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 6.44%.

Dividend Per Share $2.28
Dividend Yield 6.44%
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 5.62%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LTC Properties is $38.25, which is 8.05% higher than the current price. The consensus rating is "Buy".

Price Target $38.25
Price Target Difference 8.05%
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