LTC Properties Inc. (LTC)
LTC Properties Statistics
Share Statistics
LTC Properties has 45.45M shares outstanding. The number of shares has increased by 4.98% in one year.
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | 4.98% |
| Shares Change (QoQ) | 4.07% |
| Owned by Institutions (%) | 76.77% |
| Shares Floating | 44.42M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.79M, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.98 |
Valuation Ratios
The PE ratio is 16.6 and the forward PE ratio is 18.15. LTC Properties's PEG ratio is -5.98.
| PE Ratio | 16.6 |
| Forward PE | 18.15 |
| PS Ratio | 7.2 |
| Forward PS | 9.6 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | -5.98 |
Enterprise Valuation
LTC Properties Inc. has an Enterprise Value (EV) of 2.2B.
| EV / Earnings | 24.13 |
| EV / Sales | 10.47 |
| EV / EBITDA | 12.8 |
| EV / EBIT | 23.76 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.84 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $9,123,782.61 |
| Profits Per Employee | $3,958,260.87 |
| Employee Count | 23 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.38% in the last 52 weeks. The beta is 0.96, so LTC Properties's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 7.38% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 348.26K |
Income Statement
In the last 12 months, LTC Properties had revenue of 209.85M and earned 91.04M in profits. Earnings per share was 2.1.
| Revenue | 209.85M |
| Gross Profit | 196.92M |
| Operating Income | 92.44M |
| Net Income | 91.04M |
| EBITDA | 171.58M |
| EBIT | 92.44M |
| Earnings Per Share (EPS) | 2.1 |
Balance Sheet
The company has 9.41M in cash and 584.79M in debt, giving a net cash position of -575.38M.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 584.79M |
| Net Cash | -575.38M |
| Retained Earnings | 0 |
| Total Assets | 1.79B |
| Working Capital | 790.1M |
Cash Flow
In the last 12 months, operating cash flow was 125.17M and capital expenditures 0, giving a free cash flow of 125.17M.
| Operating Cash Flow | 125.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | 125.17M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 93.84%, with operating and profit margins of 44.05% and 43.38%.
| Gross Margin | 93.84% |
| Operating Margin | 44.05% |
| Pretax Margin | 43.38% |
| Profit Margin | 43.38% |
| EBITDA Margin | 81.77% |
| EBIT Margin | 44.05% |
| FCF Margin | 59.65% |
Dividends & Yields
LTC pays an annual dividend of $2.47, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 121.08% |
| Earnings Yield | 6.02% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for LTC is $40, which is 14.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Buy |
| 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 | 2.2 |
| Piotroski F-Score | 7 |