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STOCKS

LTC Properties (LTC)

NYSE:LTC

LTC

LTC Properties

RESEARCH TOOLSreports

LTC Properties (LTC) Ratios

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2,201 Followers

LTC Properties Ratios

LTC's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, LTC's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.93	4.29	2.42	16.21	12.13
Quick Ratio	21.93	4.29	2.37	15.93	12.13
Cash Ratio	0.80	0.05	0.06	0.27	0.14
Solvency Ratio	0.07	0.17	0.14	0.17	0.12
Operating Cash Flow Ratio	5.89	0.65	0.30	2.78	2.47
Short-Term Operating Cash Flow Coverage	0.00	0.87	0.35	0.00	0.00
Net Current Asset Value	$ -510.25M	$ 95.14M	$ -92.59M	$ -190.57M	$ -311.22M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.38	0.48	0.46	0.48
Debt-to-Equity Ratio	0.99	0.71	1.01	0.93	0.98
Debt-to-Capital Ratio	0.50	0.42	0.50	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.50	0.36	0.40	0.48	0.50
Financial Leverage Ratio	2.13	1.86	2.11	2.00	2.04
Debt Service Coverage Ratio	3.30	0.93	0.50	5.39	4.45
Interest Coverage Ratio	3.04	2.29	1.91	3.15	2.00
Debt to Market Cap	0.53	0.45	0.67	0.54	0.54
Interest Debt Per Share	21.57	16.57	22.74	20.04	19.16
Net Debt to EBITDA	8.53	3.94	4.95	4.47	5.89
Profitability Margins
Gross Profit Margin	83.40%	93.84%	93.27%	91.16%	90.09%
EBIT Margin	31.52%	64.44%	70.21%	75.37%	53.82%
EBITDA Margin	47.15%	81.77%	89.17%	96.78%	78.48%
Operating Profit Margin	43.48%	44.05%	45.61%	56.57%	35.29%
Pretax Profit Margin	17.21%	45.21%	46.37%	57.43%	36.20%
Net Profit Margin	14.65%	43.38%	45.49%	57.11%	35.96%
Continuous Operations Profit Margin	17.23%	45.21%	46.37%	57.43%	36.20%
Net Income Per EBT	85.12%	95.95%	98.11%	99.44%	99.35%
EBT Per EBIT	39.58%	102.64%	101.67%	101.52%	102.59%
Return on Assets (ROA)	1.66%	5.10%	4.84%	6.04%	3.71%
Return on Equity (ROE)	3.53%	9.48%	10.18%	12.07%	7.58%
Return on Capital Employed (ROCE)	4.97%	5.80%	5.98%	6.12%	3.73%
Return on Invested Capital (ROIC)	4.97%	5.32%	4.98%	6.12%	3.73%
Return on Tangible Assets	1.66%	5.10%	4.84%	6.04%	3.71%
Earnings Yield	1.97%	6.02%	6.77%	7.06%	4.18%
Efficiency Ratios
Receivables Turnover	11.28	0.26	0.24	0.29	0.35
Payables Turnover	7.05	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	19.30	0.72	1.45	0.00
Fixed Asset Turnover	0.20	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.12	0.11	0.11	0.10
Working Capital Turnover Ratio	0.46	0.37	0.37	0.35	0.68
Cash Conversion Cycle	-19.40	1.42K	2.00K	1.49K	1.03K
Days of Sales Outstanding	32.36	1.40K	1.50K	1.24K	1.03K
Days of Inventory Outstanding	0.00	18.91	505.89	252.43	0.00
Days of Payables Outstanding	51.76	0.00	0.00	0.00	0.00
Operating Cycle	32.36	1.42K	2.00K	1.49K	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	2.89	2.86	2.53	2.65	2.33
Free Cash Flow Per Share	2.89	2.86	2.53	2.42	2.33
CapEx Per Share	0.00	0.00	0.00	0.23	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.91	1.00
Dividend Paid and CapEx Coverage Ratio	1.24	1.25	1.10	1.05	1.01
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	11.74	0.00
Operating Cash Flow Coverage Ratio	0.14	0.18	0.12	0.14	0.13
Operating Cash Flow to Sales Ratio	0.57	0.60	0.53	0.60	0.59
Free Cash Flow Yield	7.31%	8.28%	7.88%	6.81%	6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.64	16.60	14.77	14.17	23.93
Price-to-Sales (P/S) Ratio	7.77	7.20	6.72	8.09	8.61
Price-to-Book (P/B) Ratio	1.79	1.57	1.50	1.71	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	13.68	12.07	12.70	14.67	14.66
Price-to-Operating Cash Flow Ratio	13.06	12.07	12.70	13.42	14.66
Price-to-Earnings Growth (PEG) Ratio	-0.85	-3.98	-1.11	0.19	-0.57
Price-to-Fair Value	1.79	1.57	1.50	1.71	1.81
Enterprise Value Multiple	25.01	12.74	12.49	12.83	16.85
Enterprise Value	2.73B	2.19B	2.20B	2.17B	2.05B
EV to EBITDA	25.01	12.74	12.49	12.83	16.85
EV to Sales	11.79	10.42	11.14	12.42	13.23
EV to Free Cash Flow	20.75	17.47	21.04	22.52	22.53
EV to Operating Cash Flow	20.75	17.47	21.04	20.60	22.53
Tangible Book Value Per Share	22.85	24.07	22.20	21.31	19.03
Shareholders’ Equity Per Share	21.08	21.96	21.35	20.76	18.81
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	0.00	0.00
Revenue Per Share	5.09	4.80	4.78	4.39	3.97
Net Income Per Share	0.75	2.08	2.17	2.51	1.43
Tax Burden	0.85	0.96	0.98	0.99	0.99
Interest Burden	0.55	0.70	0.66	0.76	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.14	0.14
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.05	0.05
Income Quality	3.20	1.32	1.14	1.05	1.63

Currency in USD