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LTC Ltc Properties Inc
- Stocks
- Real Estate
- NYSE: LTC
Price (delayed)
$34.61
Market cap
$1.59B
P/E Ratio
17.75
Dividend/share
$2.28
EPS
$1.95
Enterprise value
$2.25B
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 net income has grown by 8% YoY but it has contracted by 3.9% from the previous quarter
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 16.5 but 5% lower than the 5-year quarterly average of 18.7
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
$1.59B
Enterprise value
$2.25B
Price to earnings (P/E)
17.75
Price to book (P/B)
1.64
Price to sales (P/S)
7.56
EV/EBIT
18.03
EV/EBITDA
13.95
EV/Sales
10.84
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
6.59%
DPS
$2.28
Payout ratio
116.9%
LTC stock price
How has the Ltc Properties stock price performed over time
Intraday
0.29%
1 week
-2.29%
1 month
-2.2%
1 year
0.32%
YTD
0.17%
QTD
-2.37%
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
LTC's gross profit is up by 4.2% year-on-year
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
17.75
P/B
1.64
P/S
7.56
EV/EBIT
18.03
EV/EBITDA
13.95
EV/Sales
10.84
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 16.5 but 5% lower than the 5-year quarterly average of 18.7
LTC's EPS is down by 6% since the previous quarter
LTC's price to book (P/B) is 9% lower than its 5-year quarterly average of 1.8 and 3.5% lower than its last 4 quarters average of 1.7
The company's equity rose by 9% YoY
The P/S is 8% 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
6.59%
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.