LTC Ltc Properties Inc

Price (delayed)

$31.59

Market cap

$1.36B

P/E Ratio

14.63

Dividend/share

$2.28

EPS

$2.16

Enterprise value

$2.23B

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 price to earnings (P/E) is 22% lower than the 5-year quarterly average of 18.8 and 7% lower than the last 4 quarters average of 15.7
Ltc Properties's revenue has increased by 13% YoY
The debt has grown by 16% YoY but it has contracted by 7% from the previous quarter
LTC's EPS is down by 13% year-on-year but it is up by 13% since the previous quarter

Key stats

What are the main financial stats of LTC
Market
Shares outstanding
43.11M
Market cap
$1.36B
Enterprise value
$2.23B
Valuations
Price to book (P/B)
1.48
Price to sales (P/S)
6.61
EV/EBIT
16.33
EV/EBITDA
12.82
EV/Sales
11.32
Earnings
Revenue
$197.24M
EBIT
$136.75M
EBITDA
$174.17M
Free cash flow
$117.23M
Per share
EPS
$2.16
Free cash flow per share
$2.84
Book value per share
$21.28
Revenue per share
$4.78
TBVPS
$44.95
Balance sheet
Total assets
$1.86B
Total liabilities
$938.83M
Debt
$891.32M
Equity
$881.28M
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5
Margins
EBITDA margin
88.3%
Gross margin
100%
Net margin
45.5%
Operating margin
50.5%
Efficiency
Return on assets
4.8%
Return on equity
10.6%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
69.3%
Dividend
Dividend yield
7.22%
DPS
$2.28
Payout ratio
105.6%

LTC stock price

How has the Ltc Properties stock price performed over time
Intraday
0.89%
1 week
0.8%
1 month
-1.86%
1 year
-9.38%
YTD
-1.65%
QTD
-2.83%

Financial performance

How have Ltc Properties's revenue and profit performed over time
Revenue
$197.24M
Gross profit
$197.24M
Operating income
$99.68M
Net income
$89.74M
Gross margin
100%
Net margin
45.5%
The net margin has contracted by 20% YoY but it has grown by 12% from the previous quarter
Ltc Properties's revenue has increased by 13% YoY
The net income has grown by 13% from the previous quarter but it has contracted by 10% YoY
LTC's gross profit is up by 13% year-on-year

Growth

What is Ltc Properties's growth rate over time

Valuation

What is Ltc Properties stock price valuation
P/E
14.63
P/B
1.48
P/S
6.61
EV/EBIT
16.33
EV/EBITDA
12.82
EV/Sales
11.32
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 18.8 and 7% lower than the last 4 quarters average of 15.7
LTC's EPS is down by 13% year-on-year but it is up by 13% since the previous quarter
LTC's price to book (P/B) is 22% lower than its 5-year quarterly average of 1.9 and 8% lower than its last 4 quarters average of 1.6
The company's equity rose by 7% QoQ and by 6% YoY
The P/S is 24% below the 5-year quarterly average of 8.7 and 7% below the last 4 quarters average of 7.1
Ltc Properties's revenue has increased by 13% YoY

Efficiency

How efficient is Ltc Properties business performance
Ltc Properties's return on assets has decreased by 23% YoY but it has increased by 9% QoQ
Ltc Properties's return on equity has decreased by 16% YoY but it has increased by 12% QoQ
The company's return on invested capital fell by 11% YoY but it rose by 9% QoQ
LTC's return on sales is up by 10% since the previous quarter but it is down by 8% year-on-year

Dividends

What is LTC's dividend history
DPS
$2.28
Dividend yield
7.22%
Payout ratio
105.6%
Recent dividends

Financial health

How did Ltc Properties financials performed over time
LTC's total assets is 98% greater than its total liabilities
LTC's total liabilities is up by 17% YoY but it is down by 7% QoQ
LTC's total assets is up by 12% year-on-year
The debt has grown by 16% YoY but it has contracted by 7% from the previous quarter
The company's debt to equity fell by 13% QoQ but it rose by 9% YoY

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