LTC Properties, Inc.

Total Valuation

LTC Properties, Inc. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LTC Properties, Inc. currently has 49.78M shares outstanding.

Valuation Ratios

LTC Properties, Inc. trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at -14.45.

Enterprise Valuation

On an enterprise value basis, LTC Properties, Inc. trades at an EV/EBITDA multiple of 15.28 and an EV/FCF ratio of 15.23. The EV/Sales ratio of 8.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.92 provides insight into valuation relative to core operating earnings.

Financial Position

LTC Properties, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.53, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LTC Properties, Inc. has paid 289,000.00 in income taxes, reflecting an effective tax rate of 0.23.

Stock Price Statistics

LTC Properties, Inc.'s stock has gained approximately 0.48724563% over the past 52 weeks. The 50-day moving average sits at 38.30, while the 200-day moving average is 36.81.

Income Statement

Over the trailing twelve months, LTC Properties, Inc. generated 309.23M in revenue and converted that into 120.89M in net income, yielding earnings per share of 2.68. EBITDA reached 174.67M, while operating income came in at 133.97M.

Balance Sheet

LTC Properties, Inc. holds 21.67M in cash and equivalents against 869.92M in total debt, resulting in a net debt position of 845.76M. Total book value stands at -120.91M, with working capital of 433.48M providing operational flexibility.

Cash Flow

LTC Properties, Inc. produced 137.17M in operating cash flow over the past twelve months.

Margins

LTC Properties, Inc. operates with a gross margin of 67.32, reflecting its pricing power and cost economics. The operating margin of 43.32 and net profit margin of 39.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 82.59 indicates the proportion of earnings distributed to shareholders.

Stock Splits

LTC Properties, Inc.'s most recent stock split took place on October 1, 1998 with a 10:11 split ratio.

Scores

LTC Properties, Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.