LTC Properties Statistics
Share Statistics
LTC Properties has 45.26M shares outstanding. The number of shares has increased by 5.03% in one year.
| Shares Outstanding | 45.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.33M |
| Failed to Deliver (FTD) Shares | 20.25K |
| FTD / Avg. Volume | 7.26% |
Short Selling Information
The latest short interest is 1.43M, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 5.16 |
Valuation Ratios
The PE ratio is 14.77 and the forward PE ratio is 20.17.
| PE Ratio | 14.77 |
| Forward PE | 20.17 |
| PS Ratio | 6.72 |
| Forward PS | 9 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 12.7 |
| PEG Ratio | n/a |
Enterprise Valuation
LTC Properties Inc. has an Enterprise Value (EV) of 2.20B.
| EV / Earnings | 24.48 |
| EV / Sales | 11.14 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 24.42 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 1.01.
| Current Ratio | 7.76 |
| Quick Ratio | 7.76 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.28 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 3.90M |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.44% in the last 52 weeks. The beta is 0.9, so LTC Properties 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 11.44% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 35.18 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 278.74K |
Income Statement
In the last 12 months, LTC Properties had revenue of $197.24M and earned $89.73M in profits. Earnings per share was $2.16.
| Revenue | 197.24M |
| Gross Profit | 182.83M |
| Operating Income | 89.96M |
| Net Income | 89.73M |
| EBITDA | 175.89M |
| EBIT | 89.96M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has $20.29M in cash and $891.32M in debt, giving a net cash position of -$871.03M.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 891.32M |
| Net Cash | -871.03M |
| Retained Earnings | -116.92M |
| Total Assets | 1.87B |
| Working Capital | 601.11M |
Cash Flow
In the last 12 months, operating cash flow was $104.40M and capital expenditures $0, giving a free cash flow of $104.40M.
| Operating Cash Flow | 104.40M |
| Capital Expenditures | 0 |
| Free Cash Flow | 104.40M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 92.69%, with operating and profit margins of 45.61% and 45.49%.
| Gross Margin | 92.69% |
| Operating Margin | 45.61% |
| Pretax Margin | 46.37% |
| Profit Margin | 45.49% |
| EBITDA Margin | 89.17% |
| EBIT Margin | 45.61% |
| FCF Margin | 52.93% |
Dividends & Yields
LTC pays an annual dividend of $2.28, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 97.85% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.2% |
Analyst Forecast
The average price target for LTC is $35.5, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.5 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Oct 1, 1998. It was a forward split with a ratio of 11:10.
| Last Split Date | Oct 1, 1998 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |