tiprankstipranks
Ltc Properties (LTC)
NYSE:LTC
US Market
LTC
LTC Properties
RESEARCH TOOLSreports
Want to see LTC full AI Analyst Report?

LTC Properties (LTC) Ratios

2,207 Followers

LTC Properties Ratios

LTC's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, LTC's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 46.41 1.63 4.29 2.42 16.21
Quick Ratio
 46.41 1.63 4.29 2.37 15.93
Cash Ratio
 0.43 0.28 0.05 0.06 0.27
Solvency Ratio
 0.18 0.17 0.17 0.14 0.17
Operating Cash Flow Ratio
 2.74 2.64 0.65 0.30 2.78
Short-Term Operating Cash Flow Coverage
 2.74 2.64 0.87 0.35 0.00
Net Current Asset Value
$ 1.40B$ -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
 0.78 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
 1.89 1.92 1.86 2.11 2.00
Debt Service Coverage Ratio
 2.33 2.27 0.93 0.50 5.39
Interest Coverage Ratio
 3.77 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
 18.71 19.04 16.57 22.74 20.04
Net Debt to EBITDA
 4.12 4.21 3.94 4.95 4.47
Profitability Margins
Gross Profit Margin
59.35%75.13%93.84%93.27%91.16%
EBIT Margin
53.36%60.63%64.44%70.21%75.37%
EBITDA Margin
66.56%75.04%81.77%89.17%96.78%
Operating Profit Margin
46.47%48.22%44.05%45.61%56.57%
Pretax Profit Margin
41.02%47.20%45.21%46.37%57.43%
Net Profit Margin
39.08%44.88%43.38%45.49%57.11%
Continuous Operations Profit Margin
40.93%47.13%45.21%46.37%57.43%
Net Income Per EBT
95.26%95.09%95.95%98.11%99.44%
EBT Per EBIT
88.28%97.88%102.64%101.67%101.52%
Return on Assets (ROA)
5.75%5.72%5.10%4.84%6.04%
Return on Equity (ROE)
11.79%10.97%9.48%10.18%12.07%
Return on Capital Employed (ROCE)
7.00%6.30%5.80%5.98%6.12%
Return on Invested Capital (ROIC)
3.31%6.14%5.32%4.98%6.12%
Return on Tangible Assets
5.77%5.74%5.10%4.84%6.04%
Earnings Yield
6.48%7.42%6.02%6.77%7.06%
Efficiency Ratios
Receivables Turnover
 0.95 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
 0.00 0.22 0.00 0.00 0.00
Asset Turnover
 0.15 0.13 0.12 0.11 0.11
Working Capital Turnover Ratio
 0.27 0.79 0.37 0.37 0.35
Cash Conversion Cycle
 383.31 96.39 1.42K 2.00K 1.49K
Days of Sales Outstanding
 383.31 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
 383.31 96.39 1.42K 2.00K 1.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.94 2.86 2.53 2.65
Free Cash Flow Per Share
 2.77 2.94 2.86 2.53 2.42
CapEx Per Share
 0.05 0.00 0.00 0.00 0.23
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.00 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
 1.22 1.27 1.25 1.10 1.05
Capital Expenditure Coverage Ratio
 51.46 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
 0.44 0.52 0.60 0.53 0.60
Free Cash Flow Yield
6.84%8.56%8.28%7.88%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.43 13.47 16.60 14.77 14.17
Price-to-Sales (P/S) Ratio
 6.36 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
 14.63 11.69 12.07 12.70 14.67
Price-to-Operating Cash Flow Ratio
 13.60 11.69 12.07 12.70 13.42
Price-to-Earnings Growth (PEG) Ratio
 0.48 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
 13.67 12.27 12.74 12.49 12.83
Enterprise Value
 2.82B 2.42B 2.19B 2.20B 2.17B
EV to EBITDA
 13.67 12.27 12.74 12.49 12.83
EV to Sales
 9.10 9.21 10.42 11.14 12.42
EV to Free Cash Flow
 20.94 17.80 17.47 21.04 22.52
EV to Operating Cash Flow
 20.53 17.80 17.47 21.04 20.60
Tangible Book Value Per Share
 24.24 25.00 24.07 22.20 21.31
Shareholders’ Equity Per Share
 22.87 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
 6.37 5.69 4.80 4.78 4.39
Net Income Per Share
 2.49 2.55 2.08 2.17 2.51
Tax Burden
 0.95 0.95 0.96 0.98 0.99
Interest Burden
 0.77 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
 0.08 0.12 0.13 0.12 0.14
Stock-Based Compensation to Revenue
 0.02 0.04 0.04 0.04 0.05
Income Quality
 1.11 1.10 1.32 1.14 1.05
Currency in USD