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LTC Properties (LTC)
NYSE:LTC
Total Valuation
LTC Properties has a market cap or net worth of $1.56B. The enterprise value is $2.34B.
Market Cap$1.56B
Enterprise Value$2.34B
Share Statistics
LTC Properties has 45,887,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,887,856
Owned by Insiders2.07%
Owned by Institutions0.12%
Financial Efficiency
LTC Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.12M
Profits Per Employee4.13M
Employee Count23
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LTC Properties is 16.60. LTC Properties’s PEG ratio is -5.98.
PE Ratio16.60
PS Ratio7.50
PB Ratio1.57
Price to Fair Value1.57
Price to FCF12.07
Price to Operating Cash Flow12.07
PEG Ratio-5.98
Income Statement
In the last 12 months, LTC Properties had revenue of 209.85M and earned 91.04M in profits. Earnings per share was 2.10.
Revenue209.85M
Gross Profit196.92M
Operating Income92.44M
Pretax Income91.04M
Net Income91.04M
EBITDA171.58M
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 124.66M and capital expenditures -3.63M, giving a free cash flow of 121.13M billion.
Operating Cash Flow124.66M
Free Cash Flow121.13M
Free Cash Flow per Share2.64
Dividends & Yields
LTC Properties pays an annual dividend of $0.189, resulting in a dividend yield of 6.31%
Dividend Per Share$0.189
Dividend Yield6.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change17.54%
50-Day Moving Average34.71
200-Day Moving Average34.93
Relative Strength Index (RSI)56.61
Average Volume (3m)365.76K
Important Dates
LTC Properties upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
LTC Properties as a current ratio of 2.35, with Debt / Equity ratio of 60.88%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.39
Net Debt to EBITDA3.35
Interest Coverage Ratio2.29
Taxes
In the past 12 months, LTC Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LTC Properties EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 16.67.
EV to Sales9.94
EV to EBITDA12.16
EV to Free Cash Flow16.67
EV to Operating Cash Flow16.67
Balance Sheet
LTC Properties has $935.26M in cash and marketable securities with $36.14M in debt, giving a net cash position of -$350.47M billion.
Cash & Marketable Securities$935.26M
Total Debt$36.14M
Net Cash-$350.47M
Net Cash Per Share-$7.64
Tangible Book Value Per Share$24.07
Margins
Gross margin is 93.65%, with operating margin of 44.05%, and net profit margin of 43.38%.
Gross Margin93.65%
Operating Margin44.05%
Pretax Margin43.38%
Net Profit Margin43.38%
EBITDA Margin81.77%
EBIT Margin64.44%
Analyst Forecast
The average price target for LTC Properties is $37.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.75
Price Target Upside6.28% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.54%
EPS Growth Forecast-4.13%