LTC Net Debt from 2010 to 2024

LTC Stock  USD 38.43  0.44  1.13%   
LTC Properties' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 914.6 M this year. Net Debt is the total debt of LTC Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1992-09-30
Previous Quarter
854.8 M
Current Value
750.3 M
Quarterly Volatility
276 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest LTC Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of LTC Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LTC Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LTC Properties' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

LTC Net Debt Regression Statistics

Arithmetic Mean540,638,770
Geometric Mean450,652,813
Coefficient Of Variation48.65
Mean Deviation220,000,647
Median641,610,000
Standard Deviation263,021,859
Sample Variance69180.5T
Range841.4M
R-Value0.96
Mean Square Error6527.6T
R-Squared0.91
Slope56,177,907
Total Sum of Squares968527T

LTC Net Debt History

2024914.6 M
2023871 M
2022757.5 M
2021717.6 M
2020641.6 M
2019689.1 M
2018642.4 M

Other Fundumenentals of LTC Properties

LTC Properties Net Debt component correlations

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0.820.720.760.530.730.770.46-0.61-0.160.990.570.850.840.850.440.80.35-0.23-0.070.320.380.1
0.980.720.620.751.00.760.24-0.570.410.750.950.90.930.90.450.930.21-0.38-0.070.660.590.57
0.640.760.620.80.620.620.84-0.370.110.780.450.710.760.70.510.790.55-0.14-0.47-0.010.03-0.17
0.70.530.750.80.750.450.65-0.220.410.570.640.690.740.680.550.860.55-0.14-0.440.210.130.17
0.980.731.00.620.750.760.23-0.590.40.750.950.90.930.910.440.930.21-0.36-0.050.660.60.58
0.750.770.760.620.450.760.34-0.470.340.80.720.840.880.850.390.790.24-0.29-0.030.370.450.15
0.250.460.240.840.650.230.34-0.07-0.030.480.020.30.40.280.460.490.670.06-0.69-0.51-0.48-0.59
-0.65-0.61-0.57-0.37-0.22-0.59-0.47-0.070.26-0.65-0.48-0.46-0.54-0.530.02-0.420.090.06-0.3-0.39-0.43-0.36
0.25-0.160.410.110.410.40.34-0.030.26-0.120.590.350.350.340.170.370.03-0.21-0.10.360.260.38
0.830.990.750.780.570.750.80.48-0.65-0.120.590.860.870.860.430.830.37-0.19-0.050.320.390.1
0.90.570.950.450.640.950.720.02-0.480.590.590.870.870.880.370.840.04-0.440.080.790.720.72
0.910.850.90.710.690.90.840.3-0.460.350.860.870.960.990.50.940.28-0.37-0.020.60.610.41
0.910.840.930.760.740.930.880.4-0.540.350.870.870.960.970.480.970.29-0.36-0.060.530.570.33
0.910.850.90.70.680.910.850.28-0.530.340.860.880.990.970.450.920.24-0.350.040.620.640.43
0.450.440.450.510.550.440.390.460.020.170.430.370.50.480.450.560.64-0.45-0.570.060.00.02
0.910.80.930.790.860.930.790.49-0.420.370.830.840.940.970.920.560.39-0.34-0.210.460.440.3
0.210.350.210.550.550.210.240.670.090.030.370.040.280.290.240.640.390.36-0.5-0.35-0.36-0.35
-0.36-0.23-0.38-0.14-0.14-0.36-0.290.060.06-0.21-0.19-0.44-0.37-0.36-0.35-0.45-0.340.360.21-0.43-0.39-0.32
-0.06-0.07-0.07-0.47-0.44-0.05-0.03-0.69-0.3-0.1-0.050.08-0.02-0.060.04-0.57-0.21-0.50.210.440.570.36
0.630.320.66-0.010.210.660.37-0.51-0.390.360.320.790.60.530.620.060.46-0.35-0.430.440.950.91
0.560.380.590.030.130.60.45-0.48-0.430.260.390.720.610.570.640.00.44-0.36-0.390.570.950.75
0.550.10.57-0.170.170.580.15-0.59-0.360.380.10.720.410.330.430.020.3-0.35-0.320.360.910.75
Click cells to compare fundamentals

About LTC Properties Financial Statements

LTC Properties stakeholders use historical fundamental indicators, such as LTC Properties' Net Debt, 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
Net Debt871 M914.6 M
Net Debt To EBITDA 6.84  7.18 

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.
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:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.