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LTC Ltc Properties Inc
- Stocks
- Real Estate
- NYSE: LTC
Price (delayed)
$34.89
Market cap
$1.6B
P/E Ratio
17.89
Dividend/share
$2.28
EPS
$1.95
Enterprise value
$2.26B
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 debt has contracted by 21% YoY
The company's equity rose by 9% YoY
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 16.5 but 3.4% lower than the 5-year quarterly average of 18.5
The net income has grown by 8% YoY but it has contracted by 3.9% from the previous quarter
LTC's EPS is down by 6% since the previous quarter
Key stats
What are the main financial stats of LTC
Market
Valuations
Earnings
Shares outstanding
45.93M
Market cap
$1.6B
Enterprise value
$2.26B
Price to earnings (P/E)
17.89
Price to book (P/B)
1.65
Price to sales (P/S)
7.62
EV/EBIT
18.14
EV/EBITDA
14.03
EV/Sales
10.9
Revenue
$207.51M
Gross profit
$207.51M
Operating income
$118.99M
Net income
$87.49M
EBIT
$124.69M
EBITDA
$161.13M
Free cash flow
$135.19M
Per share
Balance sheet
Liquidity
EPS
$1.95
EPS diluted
$1.94
Free cash flow per share
$2.98
Book value per share
$21.16
Revenue per share
$4.58
TBVPS
$39.17
Total assets
$1.78B
Total liabilities
$726.21M
Debt
$682.18M
Equity
$961.9M
Working capital
N/A
Debt to equity
0.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.09
Margins
Efficiency
Dividend
EBITDA margin
77.6%
Gross margin
100%
Net margin
42.2%
Operating margin
57.3%
Return on assets
4.7%
Return on equity
9.2%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
60.1%
Dividend yield
6.53%
DPS
$2.28
Payout ratio
116.9%
LTC stock price
How has the Ltc Properties stock price performed over time
Intraday
0.14%
1 week
-1.41%
1 month
-2.51%
1 year
1.57%
YTD
0.98%
QTD
-1.58%
Financial performance
How have Ltc Properties's revenue and profit performed over time
Revenue
$207.51M
Gross profit
$207.51M
Operating income
$118.99M
Net income
$87.49M
Gross margin
100%
Net margin
42.2%
The operating income is up by 15% YoY but it is down by 4.7% from the previous quarter
LTC's operating margin is up by 10% YoY but it is down by 3.7% QoQ
The net income has grown by 8% YoY but it has contracted by 3.9% from the previous quarter
The net margin has grown by 3.9% YoY but it has contracted by 2.8% from the previous quarter
Price vs fundamentals
How does LTC's price correlate with its fundamentals
Growth
What is Ltc Properties's growth rate over time
Valuation
What is Ltc Properties stock price valuation
P/E
17.89
P/B
1.65
P/S
7.62
EV/EBIT
18.14
EV/EBITDA
14.03
EV/Sales
10.9
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 16.5 but 3.4% lower than the 5-year quarterly average of 18.5
LTC's EPS is down by 6% since the previous quarter
The company's equity rose by 9% YoY
LTC's price to book (P/B) is 8% lower than its 5-year quarterly average of 1.8 and 2.9% lower than its last 4 quarters average of 1.7
The P/S is 7% below the 5-year quarterly average of 8.2
Ltc Properties's revenue has increased by 4.2% YoY
Efficiency
How efficient is Ltc Properties business performance
Ltc Properties's return on assets has increased by 9% YoY but it has decreased by 4.1% QoQ
LTC's return on sales is down by 7% year-on-year and by 4% since the previous quarter
Ltc Properties's return on equity has decreased by 6% QoQ and by 2.1% YoY
The company's return on invested capital rose by 4.3% YoY but it fell by 2% QoQ
Dividends
What is LTC's dividend history
DPS
$2.28
Dividend yield
6.53%
Payout ratio
116.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ltc Properties financials performed over time
LTC's total assets is 144% greater than its total liabilities
LTC's total liabilities is down by 19% YoY
LTC's total assets is down by 2.4% year-on-year
The debt is 29% less than the equity
The company's debt to equity fell by 27% YoY
The debt has contracted by 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.