LTC Properties, Inc. (LTC)

NYSE: LTC · IEX Real-Time Price · USD
32.51
+0.03 (0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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