LTC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LTC Properties
LTC Stock  USD 34.38  0.25  0.72%   
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
182 M
Profit Margin
0.1492
Market Capitalization
1.6 B
Enterprise Value Revenue
11.0908
Revenue
227 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

253.39 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 22.4 M, Interest Expense of 48.7 M or Total Revenue of 253.4 M, as well as many indicators such as Price To Sales Ratio of 6.42, 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.
  
Build AI portfolio with LTC Stock
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 Total826.7 M787.3 M616.2 M
Slightly volatile
Total Current Liabilities232.9 M221.8 M86.2 M
Slightly volatile
Total Stockholder Equity559 M1.1 B699.3 M
Slightly volatile
Net Debt815.3 M776.5 M556.6 M
Slightly volatile
Cash And Short Term Investments8 M8.5 M14.6 M
Slightly volatile
Net Receivables969.6 M923.4 M408.8 M
Slightly volatile
Common Stock Shares Outstanding30.9 M50.9 M36.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.4 B
Slightly volatile
Other Stockholder Equity1.3 B1.2 B837.9 M
Slightly volatile
Total Liabilities885.3 M843.1 M601.5 M
Slightly volatile
Total Current Assets1 B952.5 M437.7 M
Slightly volatile
Short Term Debt197.6 M166 M329.2 M
Very volatile
Property Plant And Equipment Net732 M1.1 B871.8 M
Slightly volatile
Non Current Assets Total752.5 M1.1 B896.9 M
Slightly volatile
Property Plant And Equipment Gross511.8 M623.1 M514.6 M
Slightly volatile
Non Current Liabilities Total364.5 M621.3 M508.2 M
Slightly volatile
Accounts Payable48.1 M34.1 M32.8 M
Slightly volatile
Cash11.1 M10.8 M9.1 M
Pretty Stable
Common Stock Total Equity321.9 K473.8 K369.5 K
Slightly volatile
Common Stock333.3 K523.2 K376.6 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 Amortization22.4 M41.8 M30.9 M
Slightly volatile
Total Revenue253.4 M241.3 M153.9 M
Slightly volatile
Gross Profit237.8 M226.5 M141.8 M
Slightly volatile
Other Operating Expenses141.8 M135 M77.5 M
Slightly volatile
Operating Income66.2 M106.3 M77.2 M
Slightly volatile
EBIT84.5 M155.5 M102.6 M
Slightly volatile
EBITDA106.9 M197.3 M133.5 M
Slightly volatile
Total Operating Expenses126.2 M120.2 M65.5 M
Slightly volatile
Net Income57.5 M104.7 M76.9 M
Slightly volatile
Income Before Tax60.2 M109.1 M81 M
Slightly volatile
Cost Of Revenue14.1 M14.9 M16.7 M
Very 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 Administrative18.2 M31.3 M17.9 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 Expenses4.5 M5.1 M5.6 M
Slightly volatile

LTC Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.4 M41.8 M30.9 M
Slightly volatile
Total Cash From Operating Activities75.3 M143.9 M96.8 M
Slightly volatile
Net Income59 M109.1 M77.7 M
Slightly volatile
End Period Cash Flow8 M8.5 M17 M
Slightly volatile
Begin Period Cash Flow19.2 M18.3 M12.7 M
Pretty Stable
Stock Based Compensation10.9 M10.4 M5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.426.4810.0209
Slightly volatile
Dividend Yield0.130.07650.112
Slightly volatile
PTB Ratio1.171.421.8801
Slightly volatile
Days Sales Outstanding40.8643.02205
Pretty Stable
Book Value Per Share14.2421.6718.7445
Slightly volatile
Operating Cash Flow Per Share1.852.582.5193
Pretty Stable
Stock Based Compensation To Revenue0.02480.03880.0326
Slightly volatile
Capex To Depreciation0.260.281.1698
Slightly volatile
PB Ratio1.171.421.8801
Slightly volatile
EV To Sales8.719.3814.3003
Slightly volatile
ROIC0.07410.04660.0639
Slightly volatile
Inventory Turnover18.2417.373.6659
Slightly volatile
Net Income Per Share1.381.871.9805
Pretty Stable
Days Of Inventory On Hand20.6621.75823
Slightly volatile
Sales General And Administrative To Revenue0.0960.120.1161
Pretty Stable
Capex To Revenue0.05610.05910.1831
Slightly volatile
Cash Per Share20.219.2415.8154
Slightly volatile
POCF Ratio8.9810.8714.275
Slightly volatile
Interest Coverage2.52.644.0526
Slightly volatile
Payout Ratio1.211.276.1902
Slightly volatile
Capex To Operating Cash Flow0.09310.0980.2481
Slightly volatile
Income Quality0.721.191.4241
Slightly volatile
ROE0.07630.08530.1025
Very volatile
EV To Operating Cash Flow12.3615.7220.4652
Slightly volatile
PE Ratio18.6519.0923.3085
Slightly volatile
Return On Tangible Assets0.05840.05890.0453
Very volatile
Earnings Yield0.08180.06930.0559
Slightly volatile
Net Debt To EBITDA2.263.544.3942
Slightly volatile
Current Ratio8.868.27.6232
Slightly volatile
Tangible Book Value Per Share21.3621.5236.4417
Pretty Stable
Receivables Turnover11.7811.224.7177
Slightly volatile
Graham Number20.7828.8628.2659
Slightly volatile
Shareholders Equity Per Share14.019.7618.3534
Slightly volatile
Debt To Equity0.430.640.7472
Pretty Stable
Capex Per Share0.250.260.4829
Slightly volatile
Revenue Per Share2.624.323.7199
Slightly volatile
Interest Debt Per Share15.6614.9215.0068
Slightly volatile
Debt To Assets0.230.340.3978
Very volatile
Enterprise Value Over EBITDA8.8211.4715.0598
Slightly volatile
Short Term Coverage Ratios0.740.781.2848
Slightly volatile
Price Earnings Ratio18.6519.0923.3085
Slightly volatile
Operating Cycle48.1550.69368
Pretty Stable
Price Book Value Ratio1.171.421.8801
Slightly volatile
Dividend Payout Ratio1.211.276.1902
Slightly volatile
Price To Operating Cash Flows Ratio8.9810.8714.275
Slightly volatile
Pretax Profit Margin0.620.520.5555
Pretty Stable
Ebt Per Ebit0.80.920.9955
Slightly volatile
Operating Profit Margin0.760.510.5898
Slightly volatile
Company Equity Multiplier1.351.671.8007
Pretty Stable
Long Term Debt To Capitalization0.290.320.4183
Very volatile
Total Debt To Capitalization0.250.370.4138
Very volatile
Return On Capital Employed0.09230.06670.0661
Very volatile
Debt Equity Ratio0.430.640.7472
Pretty Stable
Ebit Per Revenue0.760.510.5898
Slightly volatile
Quick Ratio8.728.197.4376
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.121.0688
Pretty Stable
Net Income Per E B T1.10.95951.011
Pretty Stable
Cash Ratio0.05330.05610.2271
Slightly volatile
Cash Conversion Cycle48.1550.69368
Pretty Stable
Operating Cash Flow Sales Ratio0.780.690.7059
Slightly volatile
Days Of Inventory Outstanding20.6621.75823
Slightly volatile
Days Of Sales Outstanding40.8643.02205
Pretty Stable
Cash Flow Coverage Ratios0.20.210.2006
Slightly volatile
Price To Book Ratio1.171.421.8801
Slightly volatile
Fixed Asset Turnover0.190.260.1935
Pretty Stable
Capital Expenditure Coverage Ratio10.0410.5770.529
Very volatile
Price Cash Flow Ratio8.9810.8714.275
Slightly volatile
Enterprise Value Multiple8.8211.4715.0598
Slightly volatile
Debt Ratio0.230.340.3978
Very volatile
Cash Flow To Debt Ratio0.20.210.2006
Slightly volatile
Price Sales Ratio6.426.4810.0209
Slightly volatile
Return On Assets0.0480.04590.0573
Very volatile
Asset Turnover0.0880.110.1071
Pretty Stable
Net Profit Margin0.410.390.5094
Pretty Stable
Gross Profit Margin0.730.840.8916
Slightly volatile
Price Fair Value1.171.421.8801
Slightly volatile
Return On Equity0.07630.08530.1025
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 M388 M
Slightly volatile

LTC Fundamental Market Drivers

Forward Price Earnings12.4533
Cash And Short Term Investments9.4 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 Revenue241.3 M253.4 M
Cost Of Revenue14.9 M14.1 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 4.32  2.62 
Ebit Per Revenue 0.51  0.76 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
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:
How To Invest In LTC
Details
Is LTC Stock a good investment?
Details
What is LTC Properties' Net Worth?
Details
Largest Diversified REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(0.27)
Dividend Share
2.28
Earnings Share
0.72
Revenue Per Share
4.983
Quarterly Revenue Growth
0.331
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY