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XNYSLTC
Market cap1.52bUSD
Jan 10, Last price  
33.50USD
1D
-2.16%
1Q
-5.85%
Jan 2017
-28.69%
Name

LTC Properties Inc

Chart & Performance

D1W1MN
XNYS:LTC chart
P/E
16.90
P/S
7.69
EPS
1.98
Div Yield, %
6.25%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
3.18%
Revenues
197m
+12.61%
66,917,00072,992,00073,163,00074,790,00069,357,00069,894,00074,302,00085,160,00094,033,000104,974,000118,961,000136,203,000161,583,000168,065,000168,645,000185,304,000159,337,000155,322,000175,153,000197,244,000
Net income
90m
-10.29%
36,388,00052,709,00078,788,00047,755,00042,977,00044,064,00045,862,00049,252,00051,290,00057,815,00073,399,00073,081,00085,115,00087,340,000154,981,00047,556,00065,914,00027,069,000100,024,00089,735,000
CFO
104m
-1.12%
50,937,00063,553,00056,575,00058,625,00056,384,00060,340,00065,325,00070,835,00076,690,00086,193,00095,762,000102,341,000105,708,000105,305,000115,535,000122,469,000116,101,00091,184,000105,586,000104,403,000
Dividend
Mar 21, 20250.19 USD/sh
Earnings
Feb 13, 2025

Profile

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.
URL
https://www.ltcreit.com/
IPO date
Aug 18, 1992
Employees
24
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
197,244
12.61%
175,153
12.77%
Cost of revenue
38,699
39,192
Unusual Expense (Income)
NOPBT
158,545
135,961
NOPBT Margin
80.38%
77.62%
Operating Taxes
(364)
Tax Rate
NOPAT
158,545
136,325
Net income
89,735
-10.29%
100,024
269.51%
Dividends
(94,764)
(91,509)
Dividend yield
7.13%
6.43%
Proceeds from repurchase of equity
53,777
66,801
BB yield
-4.05%
-4.69%
Debt
Debt current
130,000
Long-term debt
891,317
637,854
Deferred revenue
805,796
Other long-term liabilities
(136,609)
Net debt
851,691
738,135
Cash flow
Cash from operating activities
104,403
105,586
CAPEX
(8,994)
Cash from investing activities
(174,912)
(119,949)
Cash from financing activities
80,416
19,581
FCF
474,623
610,654
Balance
Cash
20,286
10,379
Long term investments
19,340
19,340
Excess cash
29,764
20,961
Stockholders' equity
(75,389)
(80,817)
Invested Capital
1,882,973
2,368,165
ROIC
7.46%
5.21%
ROCE
8.77%
8.40%
EV
Common stock shares outstanding
41,358
40,067
Price
32.12
-9.60%
35.53
4.07%
Market cap
1,328,419
-6.68%
1,423,581
6.49%
EV
2,215,098
2,183,656
EBITDA
195,961
173,457
EV/EBITDA
11.30
12.59
Interest
47,014
31,437
Interest/NOPBT
29.65%
23.12%