LTC Ltc Properties Inc

Price (delayed)

$42.26

Market cap

$1.66B

P/E Ratio

17.46

Dividend/share

$2.28

EPS

$2.42

Enterprise value

$2.3B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

LTC's EPS is up by 19% year-on-year and by 6% since the previous quarter
The net income has grown by 18% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 26% higher than the last 4 quarters average of 13.9 but 2.5% lower than the 5-year quarterly average of 17.9
LTC's gross profit is down by 14% year-on-year
Ltc Properties's revenue has decreased by 14% YoY

Key stats

What are the main financial stats of LTC
Market
Shares outstanding
39.24M
Market cap
$1.66B
Enterprise value
$2.3B
Valuations
Price to earnings (P/E)
17.46
Price to book (P/B)
2.16
Price to sales (P/S)
10.39
EV/EBIT
18.4
EV/EBITDA
14.02
EV/Sales
14.43
Earnings
Revenue
$159.34M
EBIT
$125M
EBITDA
$164.07M
Free cash flow
$151.05M
Per share
EPS
$2.42
Free cash flow per share
$3.86
Book value per share
$19.56
Revenue per share
$4.07
TBVPS
$37.25
Balance sheet
Total assets
$1.46B
Total liabilities
$683.68M
Debt
$649.38M
Equity
$767.4M
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.91
Margins
EBITDA margin
103%
Gross margin
100%
Net margin
59.8%
Operating margin
51%
Efficiency
Return on assets
6.4%
Return on equity
12.2%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
78.4%
Dividend
Dividend yield
5.4%
DPS
$2.28
Payout ratio
94.2%

LTC stock price

How has the Ltc Properties stock price performed over time
Intraday
2.27%
1 week
2.35%
1 month
5.41%
1 year
-15.55%
YTD
8.61%
QTD
8.61%

Financial performance

How have Ltc Properties's revenue and profit performed over time
Revenue
$159.34M
Gross profit
$159.34M
Operating income
$81.22M
Net income
$95.29M
Gross margin
100%
Net margin
59.8%
The net margin has grown by 37% YoY and by 6% from the previous quarter
The operating income is down by 26% YoY and by 3.7% from the previous quarter
The net income has grown by 18% YoY and by 6% from the previous quarter
LTC's operating margin is down by 14% YoY and by 3.6% QoQ

Growth

What is Ltc Properties's growth rate over time

Valuation

What is Ltc Properties stock price valuation
P/E
17.46
P/B
2.16
P/S
10.39
EV/EBIT
18.4
EV/EBITDA
14.02
EV/Sales
14.43
The price to earnings (P/E) is 26% higher than the last 4 quarters average of 13.9 but 2.5% lower than the 5-year quarterly average of 17.9
LTC's EPS is up by 19% year-on-year and by 6% since the previous quarter
LTC's price to book (P/B) is 20% higher than its last 4 quarters average of 1.8 but 6% lower than its 5-year quarterly average of 2.3
The P/S is 24% above the last 4 quarters average of 8.4
Ltc Properties's revenue has decreased by 14% YoY

Efficiency

How efficient is Ltc Properties business performance
LTC's return on sales is up by 31% year-on-year and by 3.8% since the previous quarter
Ltc Properties's return on assets has increased by 21% YoY and by 7% QoQ
Ltc Properties's return on equity has increased by 18% YoY and by 6% QoQ
The company's return on invested capital rose by 14% YoY and by 3.6% QoQ

Dividends

What is LTC's dividend history
DPS
$2.28
Dividend yield
5.4%
Payout ratio
94.2%
Recent dividends

Financial health

How did Ltc Properties financials performed over time
LTC's total assets is 113% greater than its total liabilities
LTC's total liabilities is down by 6% YoY and by 2.1% QoQ
The debt is 15% less than the equity
The debt has contracted by 6% YoY and by 2.3% from the previous quarter

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