LTC Properties, Inc. (LTC)
NYSE: LTC · Real-Time Price · USD
37.83
+0.08 (0.21%)
Nov 5, 2024, 10:18 AM EST - Market open

LTC Properties Statistics

Total Valuation

LTC Properties has a market cap or net worth of $1.71 billion. The enterprise value is $2.55 billion.

Market Cap 1.71B
Enterprise Value 2.55B

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 (%) 2.06%
Owned by Institutions (%) 69.20%
Float 44.31M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 19.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.25
Forward PE 19.45
PS Ratio 8.15
Forward PS 8.33
PB Ratio 1.79
P/FCF Ratio 14.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 21.75.

EV / Earnings 25.39
EV / Sales 12.85
EV / EBITDA 16.54
EV / EBIT 21.67
EV / FCF 21.75

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 +17.02% 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 +17.02%
50-Day Moving Average 36.56
200-Day Moving Average 34.26
Relative Strength Index (RSI) 58.48
Average Volume (20 Days) 276,048

Short Selling Information

The latest short interest is 1.46 million, so 3.23% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.44M
Short % of Shares Out 3.23%
Short % of Float 3.30%
Short Ratio (days to cover) 5.14

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 6.04%.

Dividend Per Share $2.28
Dividend Yield 6.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 98.13%
Buyback Yield -5.72%
Shareholder Yield 0.32%
Earnings Yield 5.88%
FCF Yield 6.87%
Dividend Details

Analyst Forecast

The average price target for LTC Properties is $35.75, which is -5.50% lower than the current price. The consensus rating is "Hold".

Price Target $35.75
Price Target Difference -5.50%
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