LTC Properties Statistics Share Statistics LTC Properties has 46.07M
shares outstanding. The number of shares has increased by 5.61%
in one year.
Shares Outstanding 46.07M Shares Change (YoY) 5.61% Shares Change (QoQ) 1.06% Owned by Institutions (%) 73.27% Shares Floating 45.07M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 2.12M, so 4.62% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 4.62% Short % of Float 6.91% Short Ratio (days to cover) 5.58
Valuation Ratios The PE ratio is 16.6 and the forward
PE ratio is 18.17.
LTC Properties's PEG ratio is
-3.98.
PE Ratio 16.6 Forward PE 18.17 PS Ratio 7.2 Forward PS 8 PB Ratio 1.57 P/FCF Ratio 12.07 PEG Ratio -3.98
Financial Ratio History Enterprise Valuation LTC Properties has an Enterprise Value (EV) of 2.19B.
EV / Sales 10.42 EV / EBITDA 12.74 EV / EBIT 17.47 EV / FCF 17.47
Financial Position The company has a current ratio of 7.13,
with a Debt / Equity ratio of 0.71.
Current Ratio 7.13 Quick Ratio 7.12 Debt / Equity 0.71 Debt / EBITDA 3.99 Debt / FCF 5.47 Interest Coverage 2.29
Financial Efficiency Return on Equity is 9.48% and Return on Invested Capital is 4.05%.
Return on Equity 9.48% Return on Assets 5.1% Return on Invested Capital 4.05% Revenue Per Employee $9.12M Profits Per Employee $3.96M Employee Count 23 Asset Turnover 0.12 Inventory Turnover 19.3
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -0.19% in the
last 52 weeks. The beta is 0.66, so LTC Properties's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -0.19% 50-Day Moving Average 35.08 200-Day Moving Average 35.56 Relative Strength Index (RSI) 59.94 Average Volume (20 Days) 350,917
Income Statement In the last 12 months, LTC Properties had revenue of 209.85M
and earned 91.04M
in profits. Earnings per share was 2.07.
Revenue 209.85M Gross Profit 196.92M Operating Income 92.44M Net Income 91.04M EBITDA 171.58M EBIT 135.22M Earnings Per Share (EPS) 2.07
Full Income Statement Balance Sheet The company has 9.41M in cash and 684.6M in
debt, giving a net cash position of -675.19M.
Cash & Cash Equivalents 9.41M Total Debt 684.6M Net Cash -675.19M Retained Earnings -126.41M Total Assets 1.8B Working Capital 761.38M
Full Balance Sheet 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 n/a Free Cash Flow 125.17M FCF Per Share 2.86
Full Cash Flow Statement 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 45.21% Profit Margin 43.38% EBITDA Margin 81.77% EBIT Margin 44.05% FCF Margin 59.65%
Dividends & Yields LTC pays an annual dividend of $2.28,
which amounts to a dividend yield of 6.36%.
Dividend Per Share $2.28 Dividend Yield 6.36% Dividend Growth (YoY) 0% Payout Ratio 125.27% Earnings Yield 6.02% FCF Yield 8.28%
Dividend Details Analyst Forecast The average price target for LTC is $40,
which is 11.6% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 11.6% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.35 Lynch Upside -71.11% Graham Number 32.07 Graham Upside -10.49%
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 2.19 Piotroski F-Score 6
