LTC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LTC Properties
LTC Stock  USD 40.01  0.00  0.00%   
LTC Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LTC Properties' valuation are provided below:
Gross Profit
186.2 M
Profit Margin
0.4579
Market Capitalization
1.9 B
Enterprise Value Revenue
12.1826
Revenue
257.6 M
We have found one hundred twenty available fundamental measures for LTC Properties, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of LTC Properties' latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.4 B, whereas Enterprise Value is forecasted to decline to about 396.2 M.

LTC Properties Total Revenue

276 Million

Check LTC Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LTC Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 37.1 M or Total Revenue of 276 M, as well as many indicators such as Price To Sales Ratio of 6.37, Dividend Yield of 0.13 or PTB Ratio of 1.17. LTC financial statements analysis is a perfect complement when working with LTC Properties Valuation or Volatility modules.
  
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Check out the analysis of LTC Properties Correlation against competitors.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.

LTC Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total884.3 M842.2 M622.8 M
Slightly volatile
Total Current Liabilities676.2 M644 M137.1 M
Slightly volatile
Total Stockholder Equity577.3 M1.1 B698.6 M
Slightly volatile
Net Debt321.9 M629.6 M518.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B160.2 M
Slightly volatile
Net Receivables236.3 M400.1 M334.9 M
Slightly volatile
Common Stock Shares Outstanding31.5 M46.6 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.4 B
Slightly volatile
Other Stockholder Equity608.4 M1.2 B793.5 M
Slightly volatile
Total Liabilities944.7 M899.7 M608.3 M
Slightly volatile
Total Current Assets1.7 B1.6 B517.8 M
Slightly volatile
Short Term Debt48.9 M51.5 M313.7 M
Very volatile
Property Plant And Equipment Net749.9 M1.2 B880.9 M
Slightly volatile
Non Current Assets Total2.1 B2 B1 B
Slightly volatile
Property Plant And Equipment Gross511.8 M623.1 M514.6 M
Slightly volatile
Non Current Liabilities Total890.6 M848.2 M552.5 M
Slightly volatile
Accounts Payable48.1 M34.1 M32.8 M
Slightly volatile
Cash11.3 M14.4 M9.3 M
Pretty Stable
Common Stock Total Equity321.9 K473.8 K369.5 K
Slightly volatile
Common Stock339.9 K485 K374.8 K
Slightly volatile
Other Liabilities14.5 M10.3 M12.8 M
Slightly volatile
Long Term Debt358.9 M621.3 M476.5 M
Slightly volatile
Net Tangible Assets747.8 M952.6 M702.5 M
Slightly volatile
Long Term Debt Total540 M787.3 M488.5 M
Slightly volatile
Capital Surpluse889.7 M1.2 B821.5 M
Slightly volatile
Non Current Liabilities Other9.2 M10.3 M8.3 M
Slightly volatile
Property Plant Equipment1 B1.1 B929.8 M
Slightly volatile
Long Term Investments26.2 M27.5 M394.9 M
Pretty Stable
Short and Long Term Debt244 M129.9 M244.2 M
Slightly volatile
Cash And Equivalents8.9 M10.8 M8.3 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.5 B
Slightly volatile
Net Working Capital515.4 M731.5 M423.2 M
Slightly volatile
Capital Stock452.3 K523.2 K413.5 K
Slightly volatile

LTC Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M37.9 M30.7 M
Slightly volatile
Total Revenue276 M262.9 M156.5 M
Slightly volatile
Gross Profit105.3 M197.5 M132.3 M
Slightly volatile
Other Operating Expenses142.9 M136.1 M77.6 M
Slightly volatile
Operating Income68.3 M126.7 M78.5 M
Slightly volatile
EBIT87.2 M159.4 M103 M
Slightly volatile
EBITDA110.2 M197.2 M133.7 M
Slightly volatile
Total Operating Expenses44.3 M70.7 M57.8 M
Slightly volatile
Net Income59.7 M118 M77.8 M
Slightly volatile
Income Before Tax62.8 M124.1 M82 M
Slightly volatile
Cost Of Revenue68.6 M65.4 M22.9 M
Slightly volatile
Net Income Applicable To Common Shares61.3 M103.9 M76.4 M
Slightly volatile
Extraordinary Items2.1 M2.2 M2.8 M
Slightly volatile
Selling General Administrative19.2 M31.1 M18 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 M2.2 M3.4 M
Slightly volatile
Net Income From Continuing Ops90.1 M109.1 M82.1 M
Slightly volatile
Non Recurring7 M6.6 M3.3 M
Slightly volatile
Non Operating Income Net Other4.2 M3.3 M3.7 M
Slightly volatile
Interest Income1.4 M2.2 M1.8 M
Very volatile
Reconciled Depreciation30.3 M32.7 M37 M
Slightly volatile
Selling And Marketing Expenses746.4 K785.7 K4.8 M
Slightly volatile

LTC Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23 M37.9 M30.7 M
Slightly volatile
Dividends Paid65 M107.4 M82.3 M
Slightly volatile
Total Cash From Operating Activities77.5 M136 M96.5 M
Slightly volatile
Net Income130.1 M123.9 M82.8 M
Slightly volatile
End Period Cash Flow17.1 M14.4 M17.9 M
Slightly volatile
Begin Period Cash Flow8.8 M9.4 M11.6 M
Slightly volatile
Stock Based Compensation5.4 M9.3 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.376.04679.9924
Slightly volatile
Dividend Yield0.130.06760.1115
Slightly volatile
PTB Ratio1.171.47851.8836
Slightly volatile
Days Sales Outstanding381556450
Slightly volatile
Book Value Per Share14.4125.143518.9588
Slightly volatile
Operating Cash Flow Per Share1.862.94132.5401
Slightly volatile
Stock Based Compensation To Revenue0.02480.03550.0329
Slightly volatile
Capex To Depreciation0.260.281.1775
Slightly volatile
PB Ratio1.171.47851.8836
Slightly volatile
EV To Sales8.679.195914.2871
Slightly volatile
ROIC0.03340.03520.0603
Slightly volatile
Inventory Turnover18.2417.374.2643
Slightly volatile
Net Income Per Share1.392.55182.0212
Slightly volatile
Days Of Inventory On Hand20.6621.75297
Slightly volatile
Sales General And Administrative To Revenue0.0960.11840.116
Pretty Stable
Capex To Revenue0.05610.05910.1844
Slightly volatile
Cash Per Share27.6226.30644.088
Slightly volatile
POCF Ratio9.011.688614.329
Slightly volatile
Interest Coverage6.633.58984.3514
Slightly volatile
Payout Ratio0.860.91036.1484
Slightly volatile
Capex To Operating Cash Flow0.09310.0980.2502
Slightly volatile
Income Quality0.731.09771.4202
Slightly volatile
ROE0.07670.10970.1039
Pretty Stable
EV To Operating Cash Flow12.4217.776420.5962
Slightly volatile
PE Ratio18.5413.472622.9716
Slightly volatile
Return On Tangible Assets0.04510.05740.0508
Very volatile
Earnings Yield0.08180.07420.0562
Slightly volatile
Net Debt To EBITDA2.294.19694.4346
Pretty Stable
Current Ratio2.382.50996.2848
Very volatile
Tangible Book Value Per Share17.6725.002527.2944
Very volatile
Receivables Turnover0.620.65692.4594
Slightly volatile
Graham Number21.0436.539128.7329
Slightly volatile
Shareholders Equity Per Share14.1423.25318.5671
Slightly volatile
Debt To Equity0.430.78340.7557
Pretty Stable
Capex Per Share0.250.260.49
Slightly volatile
Revenue Per Share5.975.68583.9973
Slightly volatile
Interest Debt Per Share19.9318.980915.4969
Slightly volatile
Debt To Assets0.230.40840.4018
Pretty Stable
Enterprise Value Over EBITDA8.8612.255115.1083
Slightly volatile
Short Term Coverage Ratios0.20.21120.3407
Slightly volatile
Price Earnings Ratio18.5413.472622.9716
Slightly volatile
Operating Cycle442556533
Slightly volatile
Price Book Value Ratio1.171.47851.8836
Slightly volatile
Dividend Payout Ratio0.860.91036.1484
Slightly volatile
Price To Operating Cash Flows Ratio9.011.688614.329
Slightly volatile
Pretax Profit Margin0.620.4720.5527
Pretty Stable
Ebt Per Ebit0.80.97880.999
Pretty Stable
Operating Profit Margin0.750.48220.5876
Slightly volatile
Effective Tax Rate0.00120.00130.0014
Slightly volatile
Company Equity Multiplier1.351.91821.8153
Pretty Stable
Long Term Debt To Capitalization0.290.42460.4195
Very volatile
Total Debt To Capitalization0.250.43930.4179
Pretty Stable
Return On Capital Employed0.09260.08940.0678
Very volatile
Debt Equity Ratio0.430.78340.7557
Pretty Stable
Ebit Per Revenue0.750.48220.5876
Slightly volatile
Quick Ratio2.382.50996.2185
Very volatile
Dividend Paid And Capex Coverage Ratio0.771.26621.0795
Slightly volatile
Net Income Per E B T1.10.95091.0023
Pretty Stable
Cash Ratio0.02120.02230.214
Slightly volatile
Cash Conversion Cycle442556533
Slightly volatile
Operating Cash Flow Sales Ratio0.780.51730.6955
Slightly volatile
Days Of Inventory Outstanding20.6621.75297
Slightly volatile
Days Of Sales Outstanding381556450
Slightly volatile
Cash Flow Coverage Ratios0.150.16150.1947
Slightly volatile
Price To Book Ratio1.171.47851.8836
Slightly volatile
Fixed Asset Turnover0.190.250.2
Pretty Stable
Capital Expenditure Coverage Ratio10.0410.5761.0428
Very volatile
Price Cash Flow Ratio9.011.688614.329
Slightly volatile
Enterprise Value Multiple8.8612.255115.1083
Slightly volatile
Debt Ratio0.230.40840.4018
Pretty Stable
Cash Flow To Debt Ratio0.150.16150.1947
Slightly volatile
Price Sales Ratio6.376.04679.9924
Slightly volatile
Return On Assets0.04790.05720.058
Very volatile
Asset Turnover0.0880.12750.1081
Pretty Stable
Net Profit Margin0.410.44880.5129
Very volatile
Gross Profit Margin0.980.75130.9011
Very volatile
Price Fair Value1.171.47851.8836
Slightly volatile
Return On Equity0.07670.10970.1039
Pretty Stable

LTC Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B1.5 B
Slightly volatile
Enterprise Value396.2 M457.2 M388 M
Slightly volatile

LTC Fundamental Market Drivers

Forward Price Earnings12.4533
Cash And Short Term Investments1.2 B

LTC Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LTC Properties Financial Statements

LTC Properties stakeholders use historical fundamental indicators, such as LTC Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although LTC Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in LTC Properties' assets and liabilities are reflected in the revenues and expenses on LTC Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LTC Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue262.9 M276 M
Cost Of Revenue65.4 M68.6 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.69  5.97 
Ebit Per Revenue 0.48  0.75 

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When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:
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Check out the analysis of LTC Properties Correlation against competitors.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Diversified REITs sector continue expanding? Could LTC diversify its offerings? Factors like these will boost the valuation of LTC Properties. Expected growth trajectory for LTC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LTC Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
4.399
Dividend Share
2.28
Earnings Share
0.72
Revenue Per Share
5.573
Quarterly Revenue Growth
0.59
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
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Analysis
Details
Buy or Sell
Advice
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Projections
Details
Understanding that LTC Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LTC Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LTC Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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