LTC Properties, Inc. Financial Ratios — LTC 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	41.04	32.46	28.88	38.82	26.04	22.7	21.73	31.25	18.06	21.05	14	20.3	18.15	17.46	20.11
Return on Invested Capital (%)	9.37	8.66	7.98	8.84	8.4	8.36	8.16	7.7	7.49	5.89	5.47	6.28	6.81	7.48	6.64
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 (%)	89.31	89.09	87.23	90.19	88.54	88.94	89.7	88.57	80.91	78.18	75.62	76.75	78.08	80.5	61.76
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	-230.69	-6.58	97.12	157.93	89.68	88.99	126.72	-15.29
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2.13	3.69	3.05	2.62	4.74	4.24	4.43	4.32	4.62	5.21	6.15	5.71	5.79	4.05	5.19
Net Debt/EBITDA	2.07	3.6	2.97	2.38	4.63	4.18	4.39	4.3	4.6	5.15	6.11	5.63	5.66	4	5.1
Total Debt/EBIT	2.89	5.05	4.17	3.43	6.27	5.65	5.9	5.77	6.26	7.6	9.13	7.92	7.64	5.16	6.77
Net Debt/EBIT	2.81	4.93	4.07	3.12	6.13	5.58	5.85	5.75	6.22	7.5	9.07	7.81	7.47	5.09	6.65
EBITDA to Interest Expense	11.61	8.3	8.06	8.17	6.89	5.44	5.03	4.95	4.9	4.19	4.29	4.28	3.28	4.19	4.6
EBITDA-CapEx/Interest Expense	-4.53	8.3	8.06	8.17	6.89	5.44	5.03	4.95	4.9	4.19	4.29	4.28	3.28	4.19	4.6
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	-12.25	-10.86	-10.18	-9.94	-7.8	-7.09	-6.95	-2.46	-5.97	-5.85	-7.97	-6.73	-6.28	-7.05	-5.59
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 (%)	132.26	118.42	125.32	125.69	121.07	119.39	117.28	104.83	113.4	113.45	118.26	113.2	72.74	82.98	72.38
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 (%)	132.26	118.42	125.32	125.69	121.07	119.39	117.28	104.83	113.4	113.45	118.26	113.2	110.06	105.16	103.43
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 (%)	133.49	118.95	126.11	128.97	121.66	119.7	117.44	104.85	113.49	113.63	118.42	113.4	110.32	105.23	103.49
EBITDA	75	82	92	107	121	144	151	149	150	125	117	134	154	169	162
EBITDA-CapEx	-29	82	92	107	121	144	151	149	150	125	117	134	154	169	162
Operating Income (Loss)	55	60	67	82	91	108	113	112	111	85	79	97	117	133	124

Liquidity (USD)

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	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	-12.25	-10.86	-10.18	-9.94	-7.8	-7.09	-6.95	-2.46	-5.97	-5.85	-7.97	-6.73	-6.28	-7.05	-5.59
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 (%)	132.26	118.42	125.32	125.69	121.07	119.39	117.28	104.83	113.4	113.45	118.26	113.2	72.74	82.98	72.38
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 (%)	132.26	118.42	125.32	125.69	121.07	119.39	117.28	104.83	113.4	113.45	118.26	113.2	110.06	105.16	103.43
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	3.41	2.27	2.8	3.47	1.97	2.18	1.96	2.03	1.99	1.81	1.55	1.68	1.39	1.92	1.61

Working Capital (USD)

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	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	10.26	1.86	2.41	- -	- -	- -	- -	- -	1.09	1.12	- -	2.89	0.91	1.36	193.68
Days Inventory Outstanding	35.57	196.24	151.38	- -	- -	- -	- -	- -	334.24	325.34	- -	126.22	400.25	269.04	1.88
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	131.3	296.44	250.06	95.75	100.94	110.64	- -	- -	451.99	405.69	57.1	174.14	438.62	304.81	31.45
Inventory to Cash Days	60.16	-96.05	-52.69	95.75	100.94	110.64	- -	- -	-216.49	-244.98	57.1	-78.29	-361.88	-233.26	27.68
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)

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	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	901	1,064	1,172	1,494	1,535	1,803	1,716	1,645	1,772	1,524	1,337	1,417	1,326	1,511	1,589
- Cash & Cash Equivalents	4	7	7	25	13	8	5	3	4	8	5	10	20	9	14
+ Preferred Equity and Hybrid Capital	38	38	38	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	1,090	1,399	1,482	1,788	2,094	2,405	2,382	2,295	2,469	2,174	2,063	2,197	2,232	2,279	2,505
Total Capital	120	257	223	223	472	510	569	615	611	572	611	678	810	651	814
Total Debt/Capital (%)	132.26	118.42	125.32	125.69	121.07	119.39	117.28	104.83	113.4	113.45	118.26	113.2	110.06	105.16	103.43
Total Debt / EV	0.15	0.22	0.19	0.16	0.27	0.25	0.28	0.28	0.28	0.3	0.35	0.35	0.4	0.3	0.34
EV/Sales	13.03	15.13	14.12	15.03	15.38	14.88	14.17	13.61	13.33	13.65	13.28	12.54	11.31	10.86	9.53
EV/EBITDA	14.59	16.98	16.19	16.67	17.37	16.73	15.8	15.37	16.47	17.46	17.56	16.34	14.49	13.49	15.43
EV/EBIT	19.79	23.23	22.17	21.87	22.97	22.31	21.05	20.53	22.3	25.43	26.06	22.66	19.14	17.19	20.12
EV/Cash Flow to Firm	14.17	16.13	15.05	16.42	17.48	18.2	17.61	15.75	16.13	14.91	17.4	16.03	14.73	13.71	14.63
EV/Free Cash Flow to Firm	6.03	16.13	15.05	16.42	17.48	18.2	17.61	15.75	16.13	14.91	17.4	16.03	14.73	13.71	14.63
Diluted Market Cap	902	1,065	1,173	1,582	1,610	1,813	1,726	1,660	1,780	1,528	1,337	1,424	1,328	1,529	1,601
Diluted Enterprise Value	1,097	1,401	1,483	1,876	2,169	2,415	2,392	2,310	2,478	2,178	2,063	2,203	2,234	2,296	2,516
EV per Share	37.33	46.28	44.77	51.66	58.84	62.65	60.44	58.14	62.4	55.5	52.68	55.07	54.07	52.1	54.18
TTM Sales	84	92	105	119	136	162	168	169	185	159	155	175	197	210	263
TTM EBITDA	75	82	92	107	121	144	151	149	150	125	117	134	154	169	162
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	181	87	98	109	120	132	135	146	153	146	119	137	152	166	171

Multiples (USD)

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	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

Price/Free Cash Flow	5.17	13.87	13.46	16.52	15.74	17.15	16.39	14.37	14.53	13.16	14.66	13.48	12.71	12.14	11.77
EV/EBIT	19.79	23.23	22.17	21.87	22.97	22.31	21.05	20.53	22.3	25.43	26.06	22.66	19.14	17.19	20.12
Enterprise Value	1,090	1,399	1,482	1,788	2,094	2,405	2,382	2,295	2,469	2,174	2,063	2,197	2,232	2,279	2,505
Low Price	20.4	30.11	34.3	34.77	38.64	40.55	43.21	34.46	40.11	24.49	31.36	32.23	30.5	30.3	31.7
EV/Sales	13.03	15.13	14.12	15.03	15.38	14.88	14.17	13.61	13.33	13.65	13.28	12.54	11.31	10.86	9.53
EV/EBITDA	14.59	16.98	16.19	16.67	17.37	16.73	15.8	15.37	16.47	17.46	17.56	16.34	14.49	13.49	15.43
Price/Earnings	22.43	22.16	21.48	21.31	21.74	21.19	19.65	10.62	22	16	23.93	14.17	14.77	16.6	13.47
Price/Earnings Average	20.13	20.7	23.88	19.31	21.82	21.59	21.57	10.58	22.93	15.61	26.43	15.16	15.49	16.64	13.8
Price/Earnings High	22.8	23.89	29.56	21.96	24.62	24.44	23.85	11.99	26.06	20.76	31.35	18.14	17.91	19.17	14.6
Price/Earnings Low	14.82	18.96	20.82	17.16	19.47	18.29	19.5	8.78	19.71	10.07	21.98	12.85	14.03	14.56	12.42
Price/Book Value	-11.36	-12.4	-12.36	-15.59	-15.43	-18.22	-16.85	-44.21	-19.6	-17.86	-11.14	-12.72	-11.38	-12	-13.78
Price/Book Value Average	-10.2	-11.59	-13.73	-14.12	-15.49	-18.57	-18.5	-44.06	-20.43	-17.42	-12.3	-13.61	-11.93	-12.03	-14.12
Price/Book Value High	-11.55	-13.37	-17	-16.07	-17.47	-21.03	-20.45	-49.92	-23.22	-23.17	-14.59	-16.28	-13.8	-13.85	-14.93
Price/Book Value Low	-7.51	-10.61	-11.98	-12.56	-13.82	-15.73	-16.72	-36.55	-17.56	-11.24	-10.23	-11.53	-10.81	-10.52	-12.71
Price/Tangible Book Value	2.09	2.51	1.97	2.4	2.33	2.44	2.26	1.98	2.26	1.96	1.79	1.67	1.45	1.45	1.38
Price/Tangible Book Value Average	1.88	2.34	2.19	2.18	2.34	2.48	2.48	1.97	2.35	1.92	1.98	1.78	1.52	1.45	1.41
Price/Tangible Book Value High	2.13	2.7	2.71	2.48	2.64	2.81	2.75	2.23	2.67	2.55	2.35	2.13	1.75	1.67	1.49
Price/Tangible Book Value Low	1.38	2.14	1.91	1.94	2.09	2.1	2.24	1.63	2.02	1.24	1.65	1.51	1.37	1.27	1.27
Price/Sales	10.77	11.51	11.16	12.56	11.27	11.16	10.21	9.76	9.56	9.57	8.61	8.09	6.72	7.2	6.05
Price/Sales Average	9.67	10.75	12.41	11.38	11.32	11.37	11.21	9.73	9.97	9.34	9.51	8.66	7.05	7.22	6.2
Price/Sales High	10.96	12.4	15.36	12.95	12.76	12.88	12.39	11.02	11.33	12.42	11.28	10.36	8.15	8.32	6.55
Price/Sales Low	7.12	9.84	10.82	10.12	10.1	9.63	10.13	8.07	8.57	6.02	7.91	7.34	6.38	6.32	5.58
Price/Cash Flow	12.79	13.85	13.45	15.61	15	17.06	16.3	14.24	14.47	13.13	14.66	13.42	12.69	12.01	11.69
Price/Cash Flow Average	11.48	12.94	14.95	14.14	15.06	17.38	17.89	14.2	15.08	12.81	16.19	14.37	13.3	12.03	11.98
Price/Cash Flow High	13	14.93	18.5	16.08	16.99	19.68	19.78	16.08	17.14	17.04	19.21	17.19	15.38	13.86	12.66
Price/Cash Flow Low	8.45	11.85	13.04	12.57	13.44	14.73	16.17	11.77	12.96	8.26	13.47	12.18	12.05	10.53	10.78
Price/Free Cash Flow Average	4.64	12.96	14.96	14.96	15.8	17.48	17.99	14.33	15.15	12.84	16.19	14.43	13.33	12.17	12.06
Price/Free Cash Flow High	5.26	14.95	18.52	17.02	17.82	19.79	19.89	16.23	17.22	17.08	19.21	17.26	15.41	14.02	12.75
Price/Free Cash Flow Low	3.42	11.87	13.05	13.3	14.09	14.81	16.26	11.88	13.02	8.28	13.47	12.23	12.07	10.65	10.85
EV/Sales Average	12.01	14.37	15.37	13.85	15.42	15.1	15.17	13.58	13.73	13.41	14.18	13.11	11.64	10.88	9.68
EV/Sales High	13.29	16.03	18.32	15.42	16.87	16.6	16.35	14.87	15.09	16.5	15.95	14.81	12.74	11.97	10.03
EV/Sales Low	9.46	13.47	13.78	12.59	14.2	13.36	14.09	11.92	12.33	10.1	12.58	11.79	10.98	9.97	9.06
EV/EBITDA Average	13.44	16.13	17.61	15.36	17.42	16.97	16.91	15.33	16.97	17.16	18.75	17.08	14.91	13.51	15.67
EV/EBITDA High	14.88	17.99	21	17.09	19.05	18.66	18.23	16.79	18.65	21.1	21.09	19.3	16.32	14.87	16.25
EV/EBITDA Low	10.59	15.12	15.79	13.96	16.04	15.02	15.71	13.46	15.24	12.92	16.64	15.36	14.06	12.39	14.67
EV/EBIT Average	18.23	22.07	24.12	20.15	23.04	22.63	22.53	20.48	22.98	25	27.83	23.69	19.69	17.22	20.44
EV/EBIT High	20.19	24.61	28.76	22.43	25.2	24.88	24.29	22.43	25.26	30.75	31.3	26.76	21.55	18.95	21.19
EV/EBIT Low	14.36	20.68	21.63	18.31	21.22	20.02	20.93	17.98	20.64	18.83	24.69	21.3	18.57	15.79	19.13
Last Price	30.86	35.19	35.39	43.17	43.14	46.98	43.55	41.68	44.77	38.91	34.14	35.53	32.12	34.55	34.38
High Price	31.38	37.93	48.69	44.49	48.85	54.2	52.85	47.07	53.04	50.5	44.73	45.49	38.94	39.89	37.25
Enterprise Value Average	1,004	1,329	1,613	1,648	2,100	2,439	2,549	2,290	2,544	2,137	2,203	2,296	2,296	2,282	2,544
Enterprise Value High	1,111	1,482	1,923	1,834	2,298	2,682	2,749	2,508	2,796	2,629	2,477	2,594	2,513	2,512	2,637
Enterprise Value Low	791	1,246	1,446	1,497	1,934	2,158	2,369	2,010	2,285	1,610	1,954	2,065	2,165	2,093	2,381

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	2.56	2.72	2.77	3.1	3.39	3.74	3.83	3.78	3.79	3.18	3	3.37	3.73	3.86	3.51
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	0.37	0.24	0.2	0.73	0.36	0.21	0.13	0.07	0.11	0.2	0.13	0.26	0.49	0.22	0.31
Book Value per Share	-2.72	-2.84	-2.86	-2.77	-2.8	-2.58	-2.58	-0.94	-2.28	-2.18	-3.06	-2.79	-2.82	-2.88	-2.5
Tangible Book Value per Share	14.74	14.04	17.94	17.96	18.52	19.28	19.25	21.1	19.85	19.8	19.03	21.31	22.2	23.91	25

LTC Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)