LTC Properties Statistics
Total Valuation
LTC Properties has a market cap or net worth of $1.74 billion. The enterprise value is $2.58 billion.
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 (%) | 2.04% |
Owned by Institutions (%) | 75.03% |
Float | 44.32M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 19.49.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.48 |
Forward PE | 19.49 |
PS Ratio | 8.29 |
Forward PS | 8.43 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 14.80 |
P/OCF Ratio | 14.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 21.99.
EV / Earnings | 25.67 |
EV / Sales | 12.99 |
EV / EBITDA | 16.72 |
EV / EBIT | 21.90 |
EV / FCF | 21.99 |
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 +17.38% 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 | +17.38% |
50-Day Moving Average | 37.02 |
200-Day Moving Average | 34.68 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (20 Days) | 307,991 |
Short Selling Information
The latest short interest is 1.43 million, so 3.16% of the outstanding shares have been sold short.
Short Interest | 1.43M |
Short Previous Month | 1.39M |
Short % of Shares Out | 3.16% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 5.16 |
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% |