LTC Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . LTC Properties
LTC Stock  USD 38.70  0.52  1.36%   
LTC Properties financial statements provide useful quarterly and yearly information to potential LTC Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LTC Properties financial statements helps investors assess LTC Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LTC Properties' valuation are summarized below:
Gross Profit
155.8 M
Profit Margin
0.5092
Market Capitalization
1.7 B
Enterprise Value Revenue
12.0312
Revenue
198.7 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 2024 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

106.02 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 28 M, Interest Expense of 49.4 M or Total Revenue of 106 M, as well as many indicators such as Price To Sales Ratio of 6.38, 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.
  
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 Assets1.9 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total935.9 M891.3 M607.5 M
Slightly volatile
Total Current Liabilities42.4 M47.5 M45.9 M
Slightly volatile
Total Stockholder Equity543.5 M881.3 M653.8 M
Slightly volatile
Net Debt914.6 M871 M540.6 M
Slightly volatile
Cash And Short Term Investments19.3 M20.3 M16.1 M
Slightly volatile
Net Receivables154.1 M269.6 M226.7 M
Slightly volatile
Common Stock Shares Outstanding30.3 M41.4 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity552.4 M991.7 M744.1 M
Slightly volatile
Total Liabilities985.8 M938.8 M583.3 M
Slightly volatile
Total Current Assets907.9 M864.6 M373.1 M
Slightly volatile
Short Term Debt53.7 M56.5 M326.4 M
Very volatile
Property Plant And Equipment Net697.8 M969.6 M865.9 M
Slightly volatile
Non Current Assets Total759.4 M1.5 B910.9 M
Slightly volatile
Property Plant And Equipment Gross511.8 M623.1 M511 M
Slightly volatile
Non Current Liabilities Total935.9 M891.3 M548.1 M
Slightly volatile
Accounts Payable48.1 M34.1 M32.1 M
Slightly volatile
Cash11.2 M20.3 M9 M
Pretty Stable
Common Stock Total Equity321.9 K473.8 K363.8 K
Slightly volatile
Common Stock327.3 K430 K361.2 K
Slightly volatile
Other Liabilities14.5 M10.3 M13.3 M
Slightly volatile
Long Term Debt935.9 M891.3 M501 M
Slightly volatile
Other Current Assets345.3 M328.9 M84.7 M
Slightly volatile
Net Tangible Assets747.8 M952.6 M685.8 M
Slightly volatile
Long Term Debt Total485.6 M733.5 M441.3 M
Slightly volatile
Capital Surpluse847.8 M1.1 B778.3 M
Slightly volatile
Non Current Liabilities Other9.2 M10.3 M8.3 M
Slightly volatile
Property Plant Equipment1 B1.2 B933.1 M
Slightly volatile
Long Term Investments16.5 M17.4 M442.9 M
Very volatile
Short and Long Term Debt111.2 M117 M237.3 M
Slightly volatile
Cash And Equivalents6.8 M11.9 M7.3 M
Very volatile
Net Invested Capital1.7 B1.8 B1.5 B
Slightly volatile
Net Working Capital489.1 M817.1 M386.6 M
Slightly volatile
Capital Stock444.2 K430 K402.9 K
Slightly volatile

LTC Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28 M37.4 M42.1 M
Slightly volatile
Total Revenue106 M191.8 M134.3 M
Slightly volatile
Gross Profit94.6 M140.4 M116.1 M
Slightly volatile
Other Operating Expenses107 M101.9 M57.3 M
Slightly volatile
Operating Income64 M90 M79 M
Slightly volatile
EBIT58.7 M90 M69.1 M
Very volatile
EBITDA86.6 M127.4 M111.2 M
Slightly volatile
Net Income54.3 M89.7 M67.8 M
Slightly volatile
Income Before Tax56.7 M91.5 M78.1 M
Slightly volatile
Cost Of Revenue54 M51.5 M22.5 M
Slightly volatile
Net Income Applicable To Common Shares57.9 M114.4 M75.1 M
Slightly volatile
Extraordinary Items2.1 M2.2 M2.8 M
Slightly volatile
Selling General Administrative17.2 M24.3 M16.3 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 M2.2 M3.5 M
Slightly volatile
Net Income From Continuing Ops89 M91.5 M79.4 M
Slightly volatile
Non Recurring7 M6.6 M2.9 M
Slightly volatile
Non Operating Income Net Other4.2 M3.3 M3.9 M
Slightly volatile
Interest Income1.4 M1.4 M1.7 M
Slightly volatile
Reconciled Depreciation30.5 M37.4 M37.4 M
Slightly volatile
Selling And Marketing Expenses4.5 M5.1 M5.6 M
Slightly volatile

LTC Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.8 M37.4 M29.8 M
Slightly volatile
Dividends Paid61.9 M94.8 M79.2 M
Slightly volatile
Total Cash From Operating Activities73.3 M104.4 M91.6 M
Slightly volatile
Net Income57.6 M91.5 M74.4 M
Slightly volatile
End Period Cash Flow17.6 M20.3 M18.7 M
Slightly volatile
Begin Period Cash Flow8.6 M10.4 M11.2 M
Slightly volatile
Stock Based Compensation4.8 M8.5 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.386.910910.4292
Slightly volatile
Dividend Yield0.130.07150.1174
Slightly volatile
PTB Ratio1.171.50421.9312
Pretty Stable
Days Sales Outstanding391513212
Slightly volatile
Book Value Per Share14.0822.200718.1836
Slightly volatile
Operating Cash Flow Per Share1.832.52962.4911
Pretty Stable
Stock Based Compensation To Revenue0.02420.04420.0314
Slightly volatile
Capex To Depreciation0.260.281.2938
Slightly volatile
PB Ratio1.171.50421.9312
Pretty Stable
EV To Sales8.6611.451714.8732
Slightly volatile
ROIC0.04820.05070.0547
Slightly volatile
Inventory Turnover1.31.374.0386
Slightly volatile
Net Income Per Share1.352.17421.8246
Pretty Stable
Days Of Inventory On Hand291276251
Pretty Stable
Payables Turnover0.140.130.1369
Slightly volatile
Sales General And Administrative To Revenue0.0880.12660.112
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.05610.05910.1991
Slightly volatile
Cash Per Share25.6524.429417.1753
Slightly volatile
POCF Ratio8.9712.697514.6481
Slightly volatile
Payout Ratio1.01.0567.0384
Slightly volatile
Capex To Operating Cash Flow0.09310.0980.2699
Slightly volatile
Days Payables Outstanding2.8 K2.9 K2.8 K
Slightly volatile
Income Quality0.711.14151.4461
Slightly volatile
ROE0.07580.10180.0961
Very volatile
EV To Operating Cash Flow12.321.040520.9774
Slightly volatile
PE Ratio13.0214.77326.8507
Slightly volatile
Return On Tangible Assets0.05940.04840.042
Pretty Stable
Earnings Yield0.08910.06770.0513
Slightly volatile
Net Debt To EBITDA7.186.83845.5416
Very volatile
Current Ratio19.1118.19738.9969
Slightly volatile
Tangible Book Value Per Share21.4322.200738.2768
Slightly volatile
Receivables Turnover0.680.71152.6135
Slightly volatile
Graham Number20.2132.320226.6068
Pretty Stable
Shareholders Equity Per Share13.921.35318.0124
Slightly volatile
Debt To Equity1.061.01140.7986
Slightly volatile
Capex Per Share0.250.260.5172
Slightly volatile
Average Receivables29.3 M37.1 M37.1 M
Slightly volatile
Revenue Per Share2.624.64783.6062
Slightly volatile
Interest Debt Per Share23.8722.735315.4543
Slightly volatile
Debt To Assets0.250.48050.4038
Pretty Stable
Enterprise Value Over EBITDA9.9217.24617.9987
Slightly volatile
Short Term Coverage Ratios3.261.931.5852
Slightly volatile
Price Earnings Ratio13.0214.77326.8507
Slightly volatile
Operating Cycle321513350
Pretty Stable
Price Book Value Ratio1.171.50421.9312
Pretty Stable
Days Of Payables Outstanding2.8 K2.9 K2.8 K
Slightly volatile
Dividend Payout Ratio1.01.0567.0384
Slightly volatile
Price To Operating Cash Flows Ratio8.9712.697514.6481
Slightly volatile
Pretax Profit Margin0.340.47680.5582
Slightly volatile
Ebt Per Ebit0.581.01670.922
Pretty Stable
Operating Profit Margin0.740.4690.639
Slightly volatile
Company Equity Multiplier1.342.1051.8048
Pretty Stable
Long Term Debt To Capitalization0.290.50280.4288
Pretty Stable
Total Debt To Capitalization0.260.50280.4172
Pretty Stable
Return On Capital Employed0.090.04980.0707
Pretty Stable
Debt Equity Ratio1.061.01140.7986
Slightly volatile
Ebit Per Revenue0.740.4690.639
Slightly volatile
Quick Ratio19.1118.19738.8225
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.751.10171.0529
Pretty Stable
Net Income Per E B T0.930.98110.8869
Pretty Stable
Cash Ratio0.570.42690.2849
Very volatile
Operating Cash Flow Sales Ratio0.560.54430.6986
Slightly volatile
Days Of Inventory Outstanding291276251
Pretty Stable
Days Of Sales Outstanding391513212
Slightly volatile
Cash Flow Coverage Ratios0.110.11710.1952
Slightly volatile
Price To Book Ratio1.171.50421.9312
Pretty Stable
Fixed Asset Turnover0.190.19780.1868
Slightly volatile
Capital Expenditure Coverage Ratio10.0410.5778.3676
Pretty Stable
Price Cash Flow Ratio8.9712.697514.6481
Slightly volatile
Enterprise Value Multiple9.9217.24617.9987
Slightly volatile
Debt Ratio0.250.48050.4038
Pretty Stable
Cash Flow To Debt Ratio0.110.11710.1952
Slightly volatile
Price Sales Ratio6.386.910910.4292
Slightly volatile
Return On Assets0.04820.04840.0544
Pretty Stable
Asset Turnover0.0960.10340.1069
Pretty Stable
Net Profit Margin0.410.46780.4855
Pretty Stable
Gross Profit Margin0.970.73170.8744
Very volatile
Price Fair Value1.171.50421.9312
Pretty Stable
Return On Equity0.07580.10180.0961
Very volatile

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 M386.7 M
Slightly volatile

LTC Fundamental Market Drivers

Forward Price Earnings12.4533
Cash And Short Term Investments20.3 M

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 Revenue191.8 M106 M
Cost Of Revenue51.5 M54 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.13  0.09 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.65  2.62 
Ebit Per Revenue 0.47  0.74 

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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 Stocks Directory module to find actively traded stocks across global markets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.232
Dividend Share
2.28
Earnings Share
2.33
Revenue Per Share
4.631
Quarterly Revenue Growth
0.055
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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