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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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2,198 Followers

LTC Properties Ratios

LTC's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, LTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	7.13	7.76	3.72	12.06
Quick Ratio	1.68	7.12	7.37	3.64	12.06
Cash Ratio	0.02	0.05	0.43	0.06	0.14
Solvency Ratio	0.07	0.17	0.14	0.22	0.14
Operating Cash Flow Ratio	0.10	0.65	2.20	0.63	2.47
Short-Term Operating Cash Flow Coverage	0.10	0.87	0.00	2.15	0.00
Net Current Asset Value	$ 586.57M	$ 641.75M	$ -570.05M	$ -181.65M	$ -313.90M
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	0.00	0.36	0.50	0.46	0.50
Financial Leverage Ratio	2.13	1.86	2.11	2.00	2.04
Debt Service Coverage Ratio	0.12	0.93	3.74	1.70	2.34
Interest Coverage Ratio	3.90	2.29	1.91	3.15	2.94
Debt to Market Cap	0.59	0.45	0.67	0.54	0.54
Interest Debt Per Share	21.20	16.57	22.74	20.04	19.16
Net Debt to EBITDA	8.14	3.94	4.95	5.55	7.71
Profitability Margins
Gross Profit Margin	88.83%	93.84%	92.69%	91.16%	90.09%
EBIT Margin	38.61%	64.44%	70.21%	75.37%	53.82%
EBITDA Margin	49.42%	81.77%	89.17%	77.98%	59.94%
Operating Profit Margin	56.01%	44.05%	45.61%	56.57%	51.87%
Pretax Profit Margin	16.61%	45.21%	46.37%	57.43%	36.20%
Net Profit Margin	14.71%	43.38%	45.49%	57.11%	17.43%
Continuous Operations Profit Margin	25.35%	45.21%	46.37%	57.43%	36.20%
Net Income Per EBT	88.54%	95.95%	98.11%	99.44%	48.14%
EBT Per EBIT	29.65%	102.64%	101.67%	101.52%	69.78%
Return on Assets (ROA)	1.66%	5.10%	4.84%	6.04%	1.80%
Return on Equity (ROE)	3.53%	9.48%	10.18%	12.07%	3.67%
Return on Capital Employed (ROCE)	11.72%	5.80%	4.98%	6.66%	5.49%
Return on Invested Capital (ROIC)	4.77%	4.05%	6.86%	6.47%	2.64%
Return on Tangible Assets	1.66%	5.12%	4.84%	3.02%	0.90%
Earnings Yield	2.10%	6.02%	6.77%	7.06%	2.02%
Efficiency Ratios
Receivables Turnover	0.58	9.76	10.05	1.39	6.43
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	19.30	0.78	1.19	0.00
Fixed Asset Turnover	0.20	0.23	0.20	0.17	0.15
Asset Turnover	0.11	0.12	0.11	0.11	0.10
Working Capital Turnover Ratio	0.79	0.28	0.51	0.40	0.43
Cash Conversion Cycle	632.01	56.32	502.06	569.81	56.74
Days of Sales Outstanding	632.01	37.40	36.32	263.05	56.74
Days of Inventory Outstanding	0.00	18.91	465.74	306.76	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	632.01	56.32	502.06	569.81	56.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	2.86	2.53	2.65	2.33
Free Cash Flow Per Share	1.99	2.86	2.53	2.42	2.17
CapEx Per Share	0.03	0.00	0.00	0.23	0.16
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.00	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	1.15	1.25	1.10	1.05	0.94
Capital Expenditure Coverage Ratio	79.44	0.00	0.00	11.74	14.48
Operating Cash Flow Coverage Ratio	0.10	0.18	0.12	0.14	0.13
Operating Cash Flow to Sales Ratio	0.40	0.60	0.53	0.60	0.59
Free Cash Flow Yield	5.75%	8.28%	7.88%	6.81%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.68	16.60	14.77	14.17	49.38
Price-to-Sales (P/S) Ratio	6.92	7.20	6.72	8.09	8.61
Price-to-Book (P/B) Ratio	1.69	1.57	1.50	1.71	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	17.39	12.07	12.70	14.67	15.75
Price-to-Operating Cash Flow Ratio	17.38	12.07	12.70	13.42	14.66
Price-to-Earnings Growth (PEG) Ratio	-0.80	-3.98	-1.11	0.05	-0.84
Price-to-Fair Value	1.69	1.57	1.50	1.71	1.81
Enterprise Value Multiple	22.16	12.74	12.49	15.92	22.07
Enterprise Value	2.52B	2.19B	2.20B	2.17B	2.05B
EV to EBITDA	22.16	12.74	12.49	15.92	22.07
EV to Sales	10.95	10.42	11.14	12.42	13.23
EV to Free Cash Flow	27.49	17.47	21.04	22.52	24.20
EV to Operating Cash Flow	27.14	17.47	21.04	20.60	22.53
Tangible Book Value Per Share	22.66	14.02	22.20	21.31	19.03
Shareholders’ Equity Per Share	20.77	21.96	21.35	20.76	18.81
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	>-0.01	0.52
Revenue Per Share	4.99	4.80	4.78	4.39	3.97
Net Income Per Share	0.73	2.08	2.17	2.51	0.69
Tax Burden	0.89	0.96	0.98	0.99	0.48
Interest Burden	0.43	0.70	0.66	0.76	0.67
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.12	0.14	0.14
Stock-Based Compensation to Revenue	0.02	0.04	0.04	0.05	0.05
Income Quality	1.58	1.32	1.14	1.05	1.62

Currency in USD