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STOCKS

LTC Properties (LTC)

NYSE:LTC

LTC

LTC Properties

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LTC Properties (LTC) Ratios

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2,204 Followers

LTC Properties Ratios

LTC's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, LTC's free cash flow was decreased by $ and operating cash flow was $1.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	4.29	2.42	16.21
Quick Ratio	1.63	1.63	4.29	2.37	15.93
Cash Ratio	0.28	0.28	0.05	0.06	0.27
Solvency Ratio	0.17	0.17	0.17	0.14	0.17
Operating Cash Flow Ratio	2.64	2.64	0.65	0.30	2.78
Short-Term Operating Cash Flow Coverage	2.64	2.64	0.87	0.35	0.00
Net Current Asset Value	$ -815.88M	$ -815.88M	$ 95.14M	$ -92.59M	$ -190.57M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.38	0.48	0.46
Debt-to-Equity Ratio	0.79	0.79	0.71	1.01	0.93
Debt-to-Capital Ratio	0.44	0.44	0.42	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.36	0.40	0.48
Financial Leverage Ratio	1.92	1.92	1.86	2.11	2.00
Debt Service Coverage Ratio	2.27	2.27	0.93	0.50	5.39
Interest Coverage Ratio	3.59	3.59	2.29	1.91	3.15
Debt to Market Cap	0.44	0.53	0.45	0.67	0.54
Interest Debt Per Share	19.04	19.04	16.57	22.74	20.04
Net Debt to EBITDA	4.21	4.21	3.94	4.95	4.47
Profitability Margins
Gross Profit Margin	75.13%	75.13%	93.84%	93.27%	91.16%
EBIT Margin	60.63%	60.63%	64.44%	70.21%	75.37%
EBITDA Margin	75.04%	75.04%	81.77%	89.17%	96.78%
Operating Profit Margin	48.22%	48.22%	44.05%	45.61%	56.57%
Pretax Profit Margin	47.20%	47.20%	45.21%	46.37%	57.43%
Net Profit Margin	44.88%	44.88%	43.38%	45.49%	57.11%
Continuous Operations Profit Margin	47.13%	47.13%	45.21%	46.37%	57.43%
Net Income Per EBT	95.09%	95.09%	95.95%	98.11%	99.44%
EBT Per EBIT	97.88%	97.88%	102.64%	101.67%	101.52%
Return on Assets (ROA)	5.72%	5.72%	5.10%	4.84%	6.04%
Return on Equity (ROE)	11.94%	10.97%	9.48%	10.18%	12.07%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.80%	5.98%	6.12%
Return on Invested Capital (ROIC)	6.14%	6.14%	5.32%	4.98%	6.12%
Return on Tangible Assets	5.74%	5.74%	5.10%	4.84%	6.04%
Earnings Yield	6.54%	7.42%	6.02%	6.77%	7.06%
Efficiency Ratios
Receivables Turnover	3.79	3.79	0.26	0.24	0.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	19.30	0.72	1.45
Fixed Asset Turnover	0.22	0.22	0.00	0.00	0.00
Asset Turnover	0.13	0.13	0.12	0.11	0.11
Working Capital Turnover Ratio	1.05	0.79	0.37	0.37	0.35
Cash Conversion Cycle	96.39	96.39	1.42K	2.00K	1.49K
Days of Sales Outstanding	96.39	96.39	1.40K	1.50K	1.24K
Days of Inventory Outstanding	0.00	0.00	18.91	505.89	252.43
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	96.39	96.39	1.42K	2.00K	1.49K
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.94	2.86	2.53	2.65
Free Cash Flow Per Share	2.94	2.94	2.86	2.53	2.42
CapEx Per Share	0.00	0.00	0.00	0.00	0.23
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.91
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	1.25	1.10	1.05
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	11.74
Operating Cash Flow Coverage Ratio	0.16	0.16	0.18	0.12	0.14
Operating Cash Flow to Sales Ratio	0.52	0.52	0.60	0.53	0.60
Free Cash Flow Yield	7.18%	8.56%	8.28%	7.88%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.29	13.47	16.60	14.77	14.17
Price-to-Sales (P/S) Ratio	7.20	6.05	7.20	6.72	8.09
Price-to-Book (P/B) Ratio	1.68	1.48	1.57	1.50	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	11.69	12.07	12.70	14.67
Price-to-Operating Cash Flow Ratio	13.27	11.69	12.07	12.70	13.42
Price-to-Earnings Growth (PEG) Ratio	0.06	0.58	-3.98	-1.11	0.19
Price-to-Fair Value	1.68	1.48	1.57	1.50	1.71
Enterprise Value Multiple	13.81	12.27	12.74	12.49	12.83
Enterprise Value	2.72B	2.42B	2.19B	2.20B	2.17B
EV to EBITDA	13.81	12.27	12.74	12.49	12.83
EV to Sales	10.36	9.21	10.42	11.14	12.42
EV to Free Cash Flow	20.03	17.80	17.47	21.04	22.52
EV to Operating Cash Flow	20.03	17.80	17.47	21.04	20.60
Tangible Book Value Per Share	25.00	25.00	24.07	22.20	21.31
Shareholders’ Equity Per Share	23.25	23.25	21.96	21.35	20.76
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.00	0.00	0.00
Revenue Per Share	5.69	5.69	4.80	4.78	4.39
Net Income Per Share	2.55	2.55	2.08	2.17	2.51
Tax Burden	0.95	0.95	0.96	0.98	0.99
Interest Burden	0.78	0.78	0.70	0.66	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.13	0.12	0.14
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.05
Income Quality	1.12	1.10	1.32	1.14	1.05

Currency in USD