LTC Properties Inc

Company Profile

LTC Properties Inc had its IPO on 1992-08-17 under the ticker symbol LTC.

The company operates in the Real Estate sector and REIT-Healthcare Facilities industry. LTC Properties Inc has a staff strength of 24 employees.

Stock update

Shares of LTC Properties Inc opened at $32.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $31.85 - $32.2, and closed at $32.2.

This is a +0.5% increase from the previous day's closing price.

A total volume of 175,000 shares were traded at the close of the day’s session.

In the last one week, shares of LTC Properties Inc have slipped by -2.07%.

LTC Properties Inc's Key Ratios

LTC Properties Inc has a market cap of $1.33 billion, indicating a price to book ratio of 1.9464 and a price to sales ratio of 9.3996.

In the last 12-months LTC Properties Inc’s revenue was $184.45 million with a gross profit of $155.80 million and an EBITDA of $144.02 million. The EBITDA ratio measures LTC Properties Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LTC Properties Inc’s operating margin was 57.88% while its return on assets stood at 3.88% with a return of equity of 8.59%.

In Q2, LTC Properties Inc’s quarterly earnings growth was a negative -89.2% while revenue growth was a positive 13.2%.

LTC Properties Inc’s PE and PEG Ratio

Forward PE

13.8313

Trailing PE

18.8471

PEG

5.41

Its diluted EPS in the last 12-months stands at $1.7 per share while it has a forward price to earnings multiple of 13.8313 and a PEG multiple of 5.41. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LTC Properties Inc’s profitability.

LTC Properties Inc stock is trading at a EV to sales ratio of 14.0971 and a EV to EBITDA ratio of 14.4656. Its price to sales ratio in the trailing 12-months stood at 9.3996.

LTC Properties Inc stock pays annual dividends of $2.28 per share, indicating a yield of 7.13% and a payout ratio of 44.44%.

Balance sheet and cash flow metrics

Total Assets

$1.86 billion

Total Liabilities

$371.59 million

Operating Cash Flow

$-55171000.00

Capital Expenditure

$622000

Dividend Payout Ratio

44.44%

LTC Properties Inc ended 2024 with $1.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.86 billion while shareholder equity stood at $824.67 million.

LTC Properties Inc ended 2024 with $0 in deferred long-term liabilities, $371.59 million in other current liabilities, 413000.00 in common stock, $-119742000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.03 million and cash and short-term investments were $7.03 million. The company’s total short-term debt was $326,350,000 while long-term debt stood at $627.04 million.

LTC Properties Inc’s total current assets stands at $799.85 million while long-term investments were $19.34 million and short-term investments were $1.02 billion. Its net receivables were $786.77 million compared to accounts payable of $45.24 million and inventory worth $6.05 million.

In 2024, LTC Properties Inc's operating cash flow was $-55171000.00 while its capital expenditure stood at $622000.

Comparatively, LTC Properties Inc paid $0.44 in dividends in 2024.

Other key metrics

Current Trading Price

$32.2

52-Week High

$41.6748

52-Week Low

$30.3462

Analyst Target Price

$34.2

LTC Properties Inc stock is currently trading at $32.2 per share. It touched a 52-week high of $41.6748 and a 52-week low of $41.6748. Analysts tracking the stock have a 12-month average target price of $34.2.

Its 50-day moving average was $33.16 and 200-day moving average was $33.86 The short ratio stood at 4.2 indicating a short percent outstanding of 0%.

Around 196.3% of the company’s stock are held by insiders while 7457.4% are held by institutions.