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LTC Ltc Properties Inc

Price (delayed)

$35.5

Market cap

$1.63B

P/E Ratio

18.21

Dividend/share

$2.28

EPS

$1.95

Enterprise value

$2.29B

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 10% higher than the last 4 quarters average of 16.5
LTC's EPS is down by 6% since the previous quarter

Key stats

What are the main financial stats of LTC
Market
Shares outstanding
45.93M
Market cap
$1.63B
Enterprise value
$2.29B
Valuations
Price to earnings (P/E)
18.21
Price to book (P/B)
1.68
Price to sales (P/S)
7.76
EV/EBIT
18.36
EV/EBITDA
14.21
EV/Sales
11.03
Earnings
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
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
Balance sheet
Total assets
$1.78B
Total liabilities
$726.21M
Debt
$682.18M
Equity
$961.9M
Working capital
N/A
Liquidity
Debt to equity
0.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.09
Margins
EBITDA margin
77.6%
Gross margin
100%
Net margin
42.2%
Operating margin
57.3%
Efficiency
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
Dividend yield
6.42%
DPS
$2.28
Payout ratio
116.9%

LTC stock price

How has the Ltc Properties stock price performed over time
Intraday
-1.11%
1 week
2.66%
1 month
4.2%
1 year
4.23%
YTD
2.75%
QTD
0.14%

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
18.21
P/B
1.68
P/S
7.76
EV/EBIT
18.36
EV/EBITDA
14.21
EV/Sales
11.03
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 16.5
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 7% lower than its 5-year quarterly average of 1.8
The P/S is 5% below the 5-year quarterly average of 8.2 but 3.5% above the last 4 quarters average of 7.5
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
6.42%
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.