LTC Properties, Inc.
New York Stock ExchangeTotal Valuation
LTC Properties, Inc. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.16B |
| Enterprise Value | 2.88B |
Share Statistics
LTC Properties, Inc. currently has 53.91M shares outstanding.
| Shares Outstanding | 53.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LTC Properties, Inc. trades at a trailing price-to-earnings ratio of 13.79. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 1.63.
| PE Ratio | 13.79 |
| PS Ratio | 5.37 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 13.19 |
Enterprise Valuation
On an enterprise value basis, LTC Properties, Inc. trades at an EV/EBITDA multiple of 15.86 and an EV/FCF ratio of 15.94. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.29 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 20.97 |
| EV / FCF | 15.94 |
Financial Position
LTC Properties, Inc. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.10, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 58.10 |
| Debt / EBITDA | 4.29 |
| Interest Coverage | 4.59 |
Financial Efficiency
LTC Properties, Inc. posts a return on equity of 12.17 and a return on invested capital of 7.08.
| Return on Equity (ROE) | 12.17 |
| Return on Assets (ROA) | 6.82 |
| Return on Invested Capital (ROIC) | 7.08 |
| Return on Capital Employed (ROCE) | 8.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, LTC Properties, Inc. has paid 536,000.00 in income taxes, reflecting an effective tax rate of 0.38.
| Income Tax | 536,000.00 |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
LTC Properties, Inc.'s stock has gained approximately 16.70348% over the past 52 weeks. The 50-day moving average sits at 40.52, while the 200-day moving average is 38.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.70348% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 38.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LTC Properties, Inc. generated 347.85M in revenue and converted that into 135.43M in net income, yielding earnings per share of 2.88. EBITDA reached 181.84M, while operating income came in at 137.55M.
| Revenue | 347.85M |
| Gross Profit | 214.70M |
| Operating Income | 137.55M |
| Pretax Income | 141.42M |
| Net Income | 135.43M |
| EBITDA | 181.84M |
| EBIT | 137.55M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
LTC Properties, Inc. holds 40.44M in cash and equivalents against 779.50M in total debt, resulting in a net debt position of 736.66M. Total book value stands at 1.27B, with working capital of 533.10M providing operational flexibility.
| Cash & Cash Equivalents | 40.44M |
| Total Debt | 779.50M |
| Net Debt | 736.66M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 23.53 |
| Working Capital | 533.10M |
Cash Flow
LTC Properties, Inc. produced 141.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | 141.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | 141.52M |
| FCF Per Share | 2.91 |
Margins
LTC Properties, Inc. operates with a gross margin of 61.72, reflecting its pricing power and cost economics. The operating margin of 39.54 and net profit margin of 38.93 provide insight into operational efficiency.
| Gross Margin | 61.72 |
| Operating Margin | 39.54 |
| Pretax Margin | 40.65 |
| Profit Margin | 38.93 |
| EBITDA Margin | 52.27 |
Dividends & Yields
The company's payout ratio of 77.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.32 |
| Dividend Yield | N/A |
| Payout Ratio | 77.08 |
| Shareholder Yield | -11.54 |
| FCF Yield | 7.54 |
Stock Splits
LTC Properties, Inc.'s most recent stock split took place on October 1, 1998 with a 10:11 split ratio.
| Last Split Date | 10/1/1998 |
| Split Ratio | 10:11 |
Scores
LTC Properties, Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |