LTC Properties, Inc. Financial Ratios — LTP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.62	11.26	10.71	11.54	11.03	12.17	11.68	19.61	10.05	12.34	7.43	12.78	10.5	9.89	11.59
Return on Assets (%)	8.15	7.14	6.72	7.74	6.52	6.37	6.11	10.4	5.32	6.41	3.77	6.33	5.11	5	6.13
Return on Capital (%)	9.43	8.77	8.24	9.34	8.34	8.65	8.45	12.75	7.49	8.58	5.73	8.48	7.88	7.19	7.87
Return on Invested Capital (%)	9.3	7.23	6.61	7.4	6.51	6.51	6.13	10.49	5.54	6.59	3.79	6.42	5.25	5.21	3.99
Gross Margin (%)	92.31	89.26	89.17	88.96	87.15	83.64	100	100	90.96	90.55	90.09	91.16	93.27	93.84	75.32
EBITDA Margin (%)	88.84	78.35	76.32	78.99	73.5	74.21	73	112.52	65.35	84.54	59.94	77.98	64.58	61.38	42.86
Operating Margin (%)	65.84	65.13	63.7	68.73	66.93	66.7	67.32	66.3	59.75	53.66	50.96	55.34	59.11	63.17	47.35
Incremental Operating Margin (%)	69.09	58.48	53.05	106.51	54.54	65.46	82.78	- -	- -	97.12	157.93	89.68	88.99	126.72	- -
Pretax Margin (%)	58.15	54.4	52.78	61.7	53.66	52.68	51.97	91.95	43.64	60.05	36.2	57.43	46.37	45.21	47.2
Profit Margin (%)	58.9	55.46	55.08	61.7	53.66	52.68	51.97	91.9	43.46	59.81	35.96	57.11	45.49	43.38	44.88
Net Income to Common Margin (%)	48.04	51.92	51.96	58.95	51.85	52.68	51.97	91.9	43.46	59.81	35.96	57.11	45.49	43.38	44.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
Dvd Payout Ratio (%)	119.53	115.81	122.06	101.47	105.22	99.36	103.3	58.24	111.92	93.96	159.92	90.47	101.69	101.84	82.75
Sustainable Growth Rate (%)	-2.07	-1.78	-2.36	-0.17	-0.58	0.08	-0.39	8.19	-1.2	0.74	-4.45	1.22	-0.18	-0.18	2

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	159	304	279	281	572	609	668	645	693	649	723	768	891	685	842
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	302	144	253
LT Debt	159	304	279	281	572	609	668	645	693	649	723	768	589	540	589
Total Debt/EBITDA	2.14	4.19	3.48	2.99	5.71	5.08	5.44	3.4	5.73	4.82	7.76	5.62	7	5.32	7.48
Net Debt/EBITDA	2.08	4.1	3.4	2.72	5.58	5.02	5.4	3.39	5.69	4.76	7.71	5.55	6.84	5.24	7.35
Total Debt/EBIT	2.91	6.04	5.03	4.1	8.09	7.26	7.85	4.24	8.47	6.79	13.19	7.75	9.91	7.41	11.26
Net Debt/EBIT	2.83	5.9	4.91	3.73	7.91	7.16	7.78	4.22	8.42	6.71	13.09	7.65	9.68	7.3	11.07
EBITDA to Interest Expense	11.55	7.3	7.05	7.16	5.72	4.53	4.1	6.28	3.96	4.53	3.4	4.34	2.71	3.19	3.19
EBITDA-CapEx/Interest Expense	-4.6	7.3	7.05	7.16	5.72	4.53	4.1	6.28	3.96	4.53	3.4	4.34	2.71	3.19	3.19
EBIT to Interest Expense	8.56	6.07	5.88	6.23	5.21	4.08	3.78	3.7	3.62	2.88	2.89	3.08	2.48	3.29	3.53
Interest Expense	6	10	11	13	17	26	30	30	31	30	27	31	47	40	35
Common Equity/Total Assets	66.18	53.77	63.77	64.43	51.68	53.05	51.53	54.54	51.31	52.58	48.96	50.02	47.51	53.78	52.13
Long-Term Debt/Equity (%)	33.97	65.63	44.09	42.5	86.75	82.34	87.99	77.44	88.28	83.7	96.99	90.3	64.29	51.31	50.7
Long-Term Debt/Capital (%)	25.35	39.62	30.6	29.83	46.45	45.16	46.8	43.64	46.89	45.56	49.24	47.45	32.59	31.09	29.4
Long-Term Debt/Total Assets (%)	24.6	38.49	29.94	29.08	44.84	43.69	45.55	42.61	45.79	44.49	48.03	46.37	31.75	30.25	28.58
Total Debt/Equity (%)	33.97	65.63	44.09	42.5	86.75	82.34	87.99	77.44	88.28	83.7	96.99	90.3	97.28	65.01	72.45
Total Debt/Capital (%)	25.35	39.62	30.6	29.83	46.45	45.16	46.8	43.64	46.89	45.56	49.24	47.45	49.31	39.4	42.01
Total Debt/Total Assets (%)	24.6	38.49	29.94	29.08	44.84	43.69	45.55	42.61	45.79	44.49	48.03	46.37	48.05	38.33	40.84
Net Debt to Equity	33.03	64.08	43.02	38.68	84.79	81.26	87.3	77.12	87.74	82.7	96.3	89.08	95.06	64.12	71.22
Net Debt/Capital (%)	24.83	39.05	30.08	27.89	45.88	44.83	46.61	43.54	46.74	45.27	49.06	47.11	48.73	39.07	41.59
EBITDA	74	72	80	94	100	120	123	190	121	135	93	137	127	129	113
EBITDA-CapEx	-30	72	80	94	100	120	123	190	121	135	93	137	127	129	113
Operating Income (Loss)	55	60	67	82	91	108	113	112	111	85	79	97	117	133	124

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.57	0.32	0.34	1.05	0.29	0.18	0.13	0.07	0.12	0.23	0.14	0.27	0.06	0.05	0.05
Current Ratio	5.11	3.77	10.43	9.79	6.79	7.53	8.3	10.08	9.99	9.97	12.13	16.21	2.42	4.21	2.67
Quick Ratio	4.69	3.44	10.09	9.37	6.31	7.02	8.25	9.91	9.85	9.82	12.01	15.92	2.37	4.21	2.67
CFO/Avg Current Liab	4.47	3.68	4.08	4.33	2.99	2.35	2.48	3.08	3.45	3.33	2.56	2.82	0.54	0.46	0.54
Common Equity/Total Assets	66.18	53.77	63.77	64.43	51.68	53.05	51.53	54.54	51.31	52.58	48.96	50.02	47.51	53.78	52.13
Long-Term Debt/Equity (%)	33.97	65.63	44.09	42.5	86.75	82.34	87.99	77.44	88.28	83.7	96.99	90.3	64.29	51.31	50.7
Long-Term Debt/Capital (%)	25.35	39.62	30.6	29.83	46.45	45.16	46.8	43.64	46.89	45.56	49.24	47.45	32.59	31.09	29.4
Long-Term Debt/Total Assets (%)	24.6	38.49	29.94	29.08	44.84	43.69	45.55	42.61	45.79	44.49	48.03	46.37	31.75	30.25	28.58
Total Debt/Equity (%)	33.97	65.63	44.09	42.5	86.75	82.34	87.99	77.44	88.28	83.7	96.99	90.3	97.28	65.01	72.45
Total Debt/Capital (%)	25.35	39.62	30.6	29.83	46.45	45.16	46.8	43.64	46.89	45.56	49.24	47.45	49.31	39.4	42.01
Total Debt/Total Assets (%)	24.6	38.49	29.94	29.08	44.84	43.69	45.55	42.61	45.79	44.49	48.03	46.37	48.05	38.33	40.84
CFO/Total Liabilities	39.5	23.53	29.14	31.43	16.61	16.14	14.9	16.97	16.8	16.98	12	13.1	11.13	17.17	15.11
CFO/CapEx	0.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.81	3.64	3.7	3.81	3.62	3.3	2.81	2.44	3.1	4.54	6.39	7.62	9.51	10.2	12.35
Days Sales Outstanding	95.73	100.2	98.69	95.75	100.94	110.64	130.05	149.71	117.75	80.35	57.1	47.92	38.37	35.77	29.57
Inventory Turnover	- -	1.86	2.41	- -	- -	- -	- -	- -	1.09	1.12	- -	2.89	0.91	1.36	- -
Days Inventory Outstanding	- -	196.24	151.38	- -	- -	- -	- -	- -	334.24	325.34	- -	126.22	400.25	269.04	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-96.05	-52.69	- -	- -	- -	- -	- -	-216.49	-244.98	- -	-78.29	-361.88	-233.26	- -
Inventories	1	9	- -	- -	- -	- -	4	4	27	- -	- -	11	18	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	9	- -	- -	- -	- -	4	4	27	- -	- -	11	18	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	7	7	25	13	8	5	3	4	8	5	10	20	9	14
+ Preferred Equity and Hybrid Capital	39	39	39	39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	3	7	8	8	8	22	35	92	87
+ Total Debt	159	304	279	281	572	609	668	645	693	649	723	768	891	685	842
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	628	767	911	941	1,231	1,349	1,426	1,478	1,479	1,425	1,468	1,618	1,808	1,738	2,005
Total Debt/Capital (%)	25.35	39.62	30.6	29.83	46.45	45.16	46.8	43.64	46.89	45.56	49.24	47.45	49.31	39.4	42.01
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	84	92	105	119	136	162	168	169	185	159	155	175	197	210	263
TTM EBITDA	74	72	80	94	100	120	123	190	121	135	93	137	127	129	113
TTM Operating Income	55	60	67	82	91	108	113	112	111	85	79	97	117	133	124
TTM Cash Flow to Firm	77	87	98	109	120	132	135	146	153	146	119	137	152	166	171
TTM Free Cash Flow to Firm	-27	87	98	109	120	132	135	146	153	146	119	137	152	166	171

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	31	35	35	38	39	40	40	40	39	39	41	43	46	48
Diluted Weighted Avg Shares	29	30	33	37	37	39	40	40	40	39	39	40	41	44	47
Basic Weighted Avg Shares	29	30	33	35	36	38	39	39	40	39	39	40	41	44	46
Revenue per Share	2.86	3.06	3.17	3.44	3.83	4.21	4.26	4.27	4.68	4.07	3.97	4.39	4.78	4.8	5.69
EBITDA per Share	2.54	2.4	2.42	2.71	2.81	3.12	3.11	4.81	3.06	3.44	2.38	3.42	3.09	2.94	2.44
Operating Income per Share	1.89	1.99	2.02	2.36	2.56	2.81	2.87	2.83	2.8	2.18	2.02	2.43	2.83	3.03	2.69
Basic EPS, GAAP	1.38	1.59	1.65	2.03	1.98	2.22	2.22	3.93	2.03	2.43	1.43	2.51	2.17	2.08	2.55
Basic EPS from Cont Ops	1.67	1.66	1.67	2.12	2.05	2.22	2.22	3.93	2.04	2.44	1.44	2.52	2.22	2.17	2.68
Diluted EPS, GAAP	1.37	1.59	1.65	1.91	1.89	2.21	2.2	3.89	2.03	2.43	1.43	2.5	2.17	2.06	2.53
Diluted EPS from Cont Ops	1.66	1.66	1.67	2	1.96	2.21	2.2	3.89	2.03	2.44	1.44	2.51	2.21	2.14	2.66
Dividend per Share	1.94	1.91	2.02	2.15	2.16	2.2	2.29	2.29	2.3	2.3	2.31	2.29	2.3	2.3	2.32
Cash Flow per Share	2.41	2.54	2.63	2.77	2.88	2.75	2.67	2.93	3.09	2.96	2.33	2.65	2.53	2.88	2.94
Free Cash Flow per Basic Share	-1.14	2.54	2.63	2.77	2.88	2.75	2.67	2.93	3.09	2.96	2.33	2.65	2.53	2.88	2.94
Cash & Equivalents per Share	0.36	0.24	0.2	0.71	0.34	0.2	0.13	0.07	0.11	0.2	0.13	0.25	0.47	0.21	0.3
Book Value per Share	14.11	13.9	17.09	17.52	17.56	18.87	19.08	20.82	19.54	19.56	18.71	20.08	20.48	21.11	22.17
Tangible Book Value per Share	14.11	13.9	17.09	17.52	17.56	18.87	19.08	20.82	19.54	19.56	18.71	20.08	20.48	20.95	22.04