LTC Properties, Inc. (LTC)
Total Valuation
LTC Properties has a market cap or net worth of $1.40 billion. The enterprise value is $2.27 billion.
Market Cap | 1.40B |
Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
LTC Properties has 43.11 million shares outstanding. The number of shares has increased by 3.22% in one year.
Shares Outstanding | 43.11M |
Shares Change (YoY) | +3.22% |
Shares Change (QoQ) | +1.62% |
Owned by Insiders (%) | 2.02% |
Owned by Institutions (%) | 73.06% |
Float | 42.16M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 16.95. LTC Properties's PEG ratio is 5.41.
PE Ratio | 15.05 |
Forward PE | 16.95 |
PS Ratio | 7.10 |
Forward PS | 6.84 |
PB Ratio | 1.59 |
P/FCF Ratio | 11.94 |
PEG Ratio | 5.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 19.37.
EV / Earnings | 25.48 |
EV / Sales | 11.52 |
EV / EBITDA | 13.04 |
EV / EBIT | 16.61 |
EV / FCF | 19.37 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.01 |
Debt / EBITDA | 5.12 |
Debt / FCF | 7.60 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 5.62% |
Revenue Per Employee | $8.58M |
Profits Per Employee | $3.88M |
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 decreased by -3.19% in the last 52 weeks. The beta is 0.87, so LTC Properties's price volatility has been lower than the market average.
Beta (1Y) | 0.87 |
52-Week Price Change | -3.19% |
50-Day Moving Average | 31.77 |
200-Day Moving Average | 32.47 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (30 Days) | 289,808 |
Short Selling Information
The latest short interest is 1.29 million, so 2.99% of the outstanding shares have been sold short.
Short Interest | 1.29M |
Short Previous Month | 1.02M |
Short % of Shares Out | 2.99% |
Short % of Float | 3.05% |
Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, LTC Properties had revenue of $197.24 million and earned $89.15 million in profits. Earnings per share was $2.16.
Revenue | 197.24M |
Gross Profit | 197.24M |
Operating Income | 99.68M |
Pretax Income | 89.74M |
Net Income | 89.15M |
EBITDA | 174.17M |
EBIT | 136.75M |
Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $20.29 million in cash and $891.32 million in debt, giving a net cash position of -$871.03 million or -$20.20 per share.
Cash & Cash Equivalents | 20.29M |
Total Debt | 891.32M |
Net Cash | -871.03M |
Net Cash Per Share | -$20.20 |
Equity / Book Value | 881.28M |
Book Value Per Share | 20.44 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $104.40 million and capital expenditures $12.83 million, giving a free cash flow of $117.23 million.
Operating Cash Flow | 104.40M |
Capital Expenditures | 12.83M |
Free Cash Flow | 117.23M |
FCF Per Share | $2.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.53% and 45.20%.
Gross Margin | 100.00% |
Operating Margin | 50.53% |
Pretax Margin | 45.49% |
Profit Margin | 45.20% |
EBITDA Margin | 88.30% |
EBIT Margin | 69.33% |
FCF Margin | 59.44% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 7.01%.
Dividend Per Share | $2.28 |
Dividend Yield | 7.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 105.56% |
Buyback Yield | -3.22% |
Shareholder Yield | 3.80% |
Earnings Yield | 6.37% |
FCF Yield | 8.37% |
Analyst Forecast
The average price target for LTC Properties is $33.50, which is 3.05% higher than the current price. The consensus rating is "Hold".
Price Target | $33.50 |
Price Target Difference | 3.05% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 1998. It was a forward split with a ratio of 11:10.
Last Split Date | Oct 1, 1998 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |