LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.63 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
LTC Properties has 45.93 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 75.17% |
| Float | 44.88M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 13.81.
| Price/FFO Ratio | 12.57 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.33 |
| Forward PE | 13.81 |
| PS Ratio | 7.67 |
| Forward PS | 8.46 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.13 |
| EV / Sales | 11.19 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.65.
| Current Ratio | 12.67 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | $8.81M |
| Profits Per Employee | $3.77M |
| 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 +2.44% in the last 52 weeks. The beta is 0.68, so LTC Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 35.88 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 320,910 |
Short Selling Information
The latest short interest is 2.02 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, LTC Properties had revenue of $202.69 million and earned $86.81 million in profits. Earnings per share was $1.93.
| Revenue | 202.69M |
| Gross Profit | 189.04M |
| Operating Income | 121.74M |
| Pretax Income | 94.02M |
| Net Income | 86.81M |
| EBITDA | 158.18M |
| EBIT | 121.74M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $23.30 million in cash and $682.18 million in debt, giving a net cash position of -$658.88 million or -$14.35 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 682.18M |
| Net Cash | -658.88M |
| Net Cash Per Share | -$14.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 20.96 |
| Working Capital | 513.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 133.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.27%, with operating and profit margins of 60.06% and 43.17%.
| Gross Margin | 93.27% |
| Operating Margin | 60.06% |
| Pretax Margin | 45.59% |
| Profit Margin | 43.17% |
| EBITDA Margin | 78.04% |
| EBIT Margin | 60.06% |
| FCF Margin | n/a |