LTC Ltc Properties Inc

  1. Stocks
  2. Real Estate
  3. NYSE: LTC

Price (delayed)

$44.75

Market cap

$1.81B

P/E Ratio

19.12

Dividend/share

$2.28

EPS

$2.34

Enterprise value

$2.54B

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and ...

Highlights
The net income has soared by 64% from the previous quarter and by 50% YoY
LTC's EPS is up by 49% year-on-year
The debt has grown by 19% YoY but it has contracted by 3.7% from the previous quarter
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 22.0 but 3.4% higher than the 5-year quarterly average of 18.5
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.ltcproperties.com
Peers: BKD CALM WRE NSA

Key stats

What are the main financial stats of LTC
Market
Shares outstanding
40.5M
Market cap
$1.81B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
19.12
Price to book (P/B)
2.2
Price to sales (P/S)
11
EV/EBIT
21.02
EV/EBITDA
16.02
EV/Sales
15.81
Earnings
Revenue
$160.72M
EBIT
$120.86M
EBITDA
$158.59M
Free cash flow
$111.47M
Per share
EPS
$2.34
Free cash flow per share
$2.82
Book value per share
$20.35
Revenue per share
$4.07
TBVPS
$39.96
Balance sheet
Total assets
$1.58B
Total liabilities
$767.73M
Debt
$734.87M
Equity
$802.97M
Working capital
N/A
Liquidity
Debt to equity
0.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.59
Margins
EBITDA margin
98.7%
Gross margin
100%
Net margin
57.6%
Operating margin
50.1%
Efficiency
Return on assets
6.1%
Return on equity
12.2%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
75.2%
Dividend
Dividend yield
5.09%
DPS
$2.28
Payout ratio
97.4%

LTC stock price

How has the Ltc Properties stock price performed over time
Intraday
1.02%
1 week
3.32%
1 month
12.27%
1 year
26.09%
YTD
31.08%
QTD
16.57%

Financial performance

How have Ltc Properties's revenue and profit performed over time
Revenue
$160.72M
Gross profit
$160.72M
Operating income
$80.47M
Net income
$92.66M
Gross margin
100%
Net margin
57.6%
The net income has soared by 64% from the previous quarter and by 50% YoY
The net margin has soared by 59% from the previous quarter and by 52% YoY
The operating income is up by 6% from the previous quarter but it is down by 4.9% YoY
LTC's operating margin is down by 3.5% YoY but it is up by 2.7% QoQ

Growth

What is Ltc Properties's growth rate over time

Valuation

What is Ltc Properties stock price valuation
P/E
19.12
P/B
2.2
P/S
11
EV/EBIT
21.02
EV/EBITDA
16.02
EV/Sales
15.81
LTC's EPS is up by 49% year-on-year
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 22.0 but 3.4% higher than the 5-year quarterly average of 18.5
LTC's price to book (P/B) is 16% higher than its last 4 quarters average of 1.9 and 4.8% higher than its 5-year quarterly average of 2.1
The company's equity rose by 9% QoQ and by 6% YoY
The P/S is 25% above the last 4 quarters average of 8.8 and 16% above the 5-year quarterly average of 9.5
Ltc Properties's revenue has increased by 3.1% QoQ

Efficiency

How efficient is Ltc Properties business performance
Ltc Properties's return on equity has surged by 63% QoQ and by 51% YoY
Ltc Properties's return on assets has surged by 61% QoQ and by 45% YoY
LTC's return on sales is up by 40% since the previous quarter and by 36% year-on-year
The company's return on invested capital rose by 38% QoQ and by 26% YoY

Dividends

What is LTC's dividend history
Dividend details
DPS
$2.28
Dividend yield
5.09%
Payout ratio
97.4%
Recent dividends

Financial health

How did Ltc Properties financials performed over time
LTC's total assets is 106% greater than its total liabilities
LTC's total liabilities is up by 17% YoY but it is down by 3.2% QoQ
LTC's total assets is up by 11% year-on-year and by 2.7% since the previous quarter
The debt is 8% less than the equity
The debt has grown by 19% YoY but it has contracted by 3.7% from the previous quarter
The company's debt to equity rose by 12% YoY but it fell by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.