LTC Properties, Inc. Logo

LTC Properties, Inc.

0JSP.L

(0.5)
Stock Price

38,40 USD

4.97% ROA

10.73% ROE

16.39x PER

Market Cap.

1.552.204.497,00 USD

128.52% DER

6.39% Yield

46.63% NPM

LTC Properties, Inc. Stock Analysis

LTC Properties, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LTC Properties, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

LTC Properties, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LTC Properties, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LTC Properties, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LTC Properties, Inc. Revenue
Year Revenue Growth
1992 4.100.000
1993 15.800.000 74.05%
1994 27.600.000 42.75%
1995 35.500.000 22.25%
1996 54.930.000 35.37%
1997 73.434.000 25.2%
1998 89.391.000 17.85%
1999 87.662.000 -1.97%
2000 87.130.000 -0.61%
2001 70.112.000 -24.27%
2002 69.203.000 -1.31%
2003 63.447.000 -9.07%
2004 66.917.000 5.19%
2005 72.992.000 8.32%
2006 73.163.000 0.23%
2007 74.790.000 2.18%
2008 69.357.000 -7.83%
2009 69.894.000 0.77%
2010 74.302.000 5.93%
2011 85.160.000 12.75%
2012 94.033.000 9.44%
2013 104.974.000 10.42%
2014 118.961.000 11.76%
2015 136.203.000 12.66%
2016 161.583.000 15.71%
2017 168.065.000 3.86%
2018 168.645.000 0.34%
2019 185.304.000 8.99%
2020 159.337.000 -16.3%
2021 155.322.000 -2.58%
2022 175.153.000 11.32%
2023 192.172.000 8.86%
2023 198.043.000 2.96%
2024 202.568.000 2.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LTC Properties, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LTC Properties, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 7.519.000 100%
2010 8.155.000 7.8%
2011 9.158.000 10.95%
2012 10.029.000 8.68%
2013 11.636.000 13.81%
2014 11.832.000 1.66%
2015 15.116.000 21.73%
2016 17.412.000 13.19%
2017 17.513.000 0.58%
2018 19.193.000 8.75%
2019 18.453.000 -4.01%
2020 19.710.000 6.38%
2021 21.460.000 8.15%
2022 23.706.000 9.47%
2023 23.836.000 0.55%
2023 24.286.000 1.85%
2024 27.040.000 10.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LTC Properties, Inc. EBITDA
Year EBITDA Growth
1992 5.100.000
1993 20.000.000 74.5%
1994 36.500.000 45.21%
1995 46.800.000 22.01%
1996 51.322.000 8.81%
1997 66.951.000 23.34%
1998 79.163.000 15.43%
1999 42.702.000 -85.38%
2000 37.906.000 -12.65%
2001 9.398.000 -303.34%
2002 55.480.000 83.06%
2003 53.087.000 -4.51%
2004 61.812.000 14.12%
2005 61.046.000 -1.25%
2006 65.766.000 7.18%
2007 67.348.000 2.35%
2008 58.152.000 -15.81%
2009 61.600.000 5.6%
2010 64.283.000 4.17%
2011 76.516.000 15.99%
2012 84.004.000 8.91%
2013 91.475.000 8.17%
2014 107.097.000 14.59%
2015 122.287.000 12.42%
2016 144.852.000 15.58%
2017 153.021.000 5.34%
2018 152.229.000 -0.52%
2019 152.318.000 0.06%
2020 124.239.000 -22.6%
2021 118.866.000 -4.52%
2022 135.937.000 12.56%
2023 153.180.000 11.26%
2023 153.640.000 0.3%
2024 156.924.000 2.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LTC Properties, Inc. Gross Profit
Year Gross Profit Growth
1992 4.100.000
1993 15.800.000 74.05%
1994 27.600.000 42.75%
1995 35.500.000 22.25%
1996 54.930.000 35.37%
1997 73.434.000 25.2%
1998 89.391.000 17.85%
1999 87.662.000 -1.97%
2000 87.130.000 -0.61%
2001 60.865.000 -43.15%
2002 62.376.000 2.42%
2003 56.886.000 -9.65%
2004 61.620.000 7.68%
2005 66.585.000 7.46%
2006 66.467.000 -0.18%
2007 67.561.000 1.62%
2008 62.517.000 -8.07%
2009 62.375.000 -0.23%
2010 66.147.000 5.7%
2011 76.002.000 12.97%
2012 84.101.000 9.63%
2013 93.610.000 10.16%
2014 105.833.000 11.55%
2015 118.706.000 10.84%
2016 135.141.000 12.16%
2017 138.116.000 2.15%
2018 138.449.000 0.24%
2019 168.549.000 17.86%
2020 144.272.000 -16.83%
2021 139.930.000 -3.1%
2022 159.667.000 12.36%
2023 177.772.000 10.18%
2023 146.585.000 -21.28%
2024 188.760.000 22.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LTC Properties, Inc. Net Profit
Year Net Profit Growth
1992 800.000
1993 6.800.000 88.24%
1994 15.300.000 55.56%
1995 20.000.000 23.5%
1996 22.537.000 11.26%
1997 35.763.000 36.98%
1998 50.593.000 29.31%
1999 31.827.000 -58.96%
2000 31.637.000 -0.6%
2001 -2.908.000 1187.93%
2002 31.803.000 109.14%
2003 24.319.000 -30.77%
2004 36.388.000 33.17%
2005 52.709.000 30.96%
2006 78.788.000 33.1%
2007 47.755.000 -64.98%
2008 42.977.000 -11.12%
2009 44.064.000 2.47%
2010 45.862.000 3.92%
2011 49.252.000 6.88%
2012 51.290.000 3.97%
2013 57.815.000 11.29%
2014 73.399.000 21.23%
2015 73.081.000 -0.44%
2016 85.115.000 14.14%
2017 87.340.000 2.55%
2018 154.981.000 43.64%
2019 47.556.000 -225.89%
2020 65.914.000 27.85%
2021 27.069.000 -143.5%
2022 100.024.000 72.94%
2023 88.200.000 -13.41%
2023 89.735.000 1.71%
2024 77.444.000 -15.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LTC Properties, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 1 0%
1994 1 100%
1995 1 0%
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 0 0%
2002 1 0%
2003 0 0%
2004 1 0%
2005 2 100%
2006 3 50%
2007 1 -100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 -100%
2016 2 50%
2017 2 0%
2018 4 33.33%
2019 1 -200%
2020 2 0%
2021 1 0%
2022 2 100%
2023 2 0%
2023 2 0%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LTC Properties, Inc. Free Cashflow
Year Free Cashflow Growth
1992 3.300.000
1993 8.900.000 62.92%
1994 -21.900.000 140.64%
1995 800.000 2837.5%
1996 -160.936.000 100.5%
1997 -179.148.000 10.17%
1998 -128.235.000 -39.7%
1999 17.562.000 830.18%
2000 40.055.000 56.16%
2001 42.163.000 5%
2002 41.481.000 -1.64%
2003 31.044.000 -33.62%
2004 24.780.000 -25.28%
2005 -4.801.000 616.14%
2006 36.890.000 113.01%
2007 46.890.000 21.33%
2008 51.015.000 8.09%
2009 43.356.000 -17.67%
2010 -35.099.000 223.52%
2011 -33.020.000 -6.3%
2012 76.690.000 143.06%
2013 86.193.000 11.03%
2014 94.256.000 8.55%
2015 101.514.000 7.15%
2016 104.300.000 2.67%
2017 104.397.000 0.09%
2018 114.287.000 8.65%
2019 121.861.000 6.22%
2020 115.747.000 -5.28%
2021 84.886.000 -36.36%
2022 96.592.000 12.12%
2023 94.649.000 -2.05%
2023 32.398.000 -192.14%
2024 34.645.000 6.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LTC Properties, Inc. Operating Cashflow
Year Operating Cashflow Growth
1992 3.300.000
1993 8.900.000 62.92%
1994 19.200.000 53.65%
1995 24.200.000 20.66%
1996 33.789.000 28.38%
1997 43.230.000 21.84%
1998 61.885.000 30.14%
1999 60.785.000 -1.81%
2000 45.307.000 -34.16%
2001 43.852.000 -3.32%
2002 42.903.000 -2.21%
2003 36.218.000 -18.46%
2004 50.937.000 28.9%
2005 63.553.000 19.85%
2006 56.575.000 -12.33%
2007 58.625.000 3.5%
2008 56.384.000 -3.97%
2009 60.340.000 6.56%
2010 65.325.000 7.63%
2011 70.835.000 7.78%
2012 76.690.000 7.63%
2013 86.193.000 11.03%
2014 95.762.000 9.99%
2015 102.341.000 6.43%
2016 105.708.000 3.19%
2017 105.305.000 -0.38%
2018 115.535.000 8.85%
2019 122.469.000 5.66%
2020 116.101.000 -5.48%
2021 91.184.000 -27.33%
2022 105.586.000 13.64%
2023 104.335.000 -1.2%
2023 32.398.000 -222.04%
2024 36.951.000 12.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LTC Properties, Inc. Capital Expenditure
Year Capital Expenditure Growth
1992 0
1993 0 0%
1994 41.100.000 100%
1995 23.400.000 -75.64%
1996 194.725.000 87.98%
1997 222.378.000 12.44%
1998 190.120.000 -16.97%
1999 43.223.000 -339.86%
2000 5.252.000 -722.98%
2001 1.689.000 -210.95%
2002 1.422.000 -18.78%
2003 5.174.000 72.52%
2004 26.157.000 80.22%
2005 68.354.000 61.73%
2006 19.685.000 -247.24%
2007 11.735.000 -67.75%
2008 5.369.000 -118.57%
2009 16.984.000 68.39%
2010 100.424.000 83.09%
2011 103.855.000 3.3%
2012 0 0%
2013 0 0%
2014 1.506.000 100%
2015 827.000 -82.1%
2016 1.408.000 41.26%
2017 908.000 -55.07%
2018 1.248.000 27.24%
2019 608.000 -105.26%
2020 354.000 -71.75%
2021 6.298.000 94.38%
2022 8.994.000 29.98%
2023 9.686.000 7.14%
2023 0 0%
2024 2.306.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LTC Properties, Inc. Equity
Year Equity Growth
1992 70.300.000
1993 85.100.000 17.39%
1994 173.200.000 50.87%
1995 171.700.000 -0.87%
1996 194.942.000 11.92%
1997 397.286.000 50.93%
1998 451.914.000 12.09%
1999 418.511.000 -7.98%
2000 404.039.000 -3.58%
2001 353.783.000 -14.21%
2002 360.812.000 1.95%
2003 382.183.000 5.59%
2004 439.913.000 13.12%
2005 468.217.000 6.05%
2006 503.952.000 7.09%
2007 482.674.000 -4.41%
2008 461.012.000 -4.7%
2009 454.313.000 -1.47%
2010 457.522.000 0.7%
2011 468.710.000 2.39%
2012 463.108.000 -1.21%
2013 632.438.000 26.77%
2014 660.121.000 4.19%
2015 659.202.000 -0.14%
2016 1.341.448.000 50.86%
2017 758.648.000 -76.82%
2018 832.971.000 8.92%
2019 785.426.000 -6.05%
2020 775.806.000 -1.24%
2021 745.127.000 -4.12%
2022 850.307.000 12.37%
2023 916.267.000 7.2%
2023 860.383.000 -6.5%
2024 982.757.000 12.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LTC Properties, Inc. Assets
Year Assets Growth
1992 148.600.000
1993 154.300.000 3.69%
1994 239.400.000 35.55%
1995 357.200.000 32.98%
1996 494.149.000 27.71%
1997 656.664.000 24.75%
1998 689.814.000 4.81%
1999 721.811.000 4.43%
2000 676.585.000 -6.68%
2001 648.568.000 -4.32%
2002 599.925.000 -8.11%
2003 574.924.000 -4.35%
2004 547.880.000 -4.94%
2005 585.271.000 6.39%
2006 567.767.000 -3.08%
2007 544.105.000 -4.35%
2008 506.053.000 -7.52%
2009 490.593.000 -3.15%
2010 561.264.000 12.59%
2011 647.097.000 13.26%
2012 789.592.000 18.05%
2013 931.410.000 15.23%
2014 965.819.000 3.56%
2015 1.275.424.000 24.27%
2016 1.394.896.000 8.56%
2017 1.465.570.000 4.82%
2018 1.513.620.000 3.17%
2019 1.514.209.000 0.04%
2020 1.459.486.000 -3.75%
2021 1.504.825.000 3.01%
2022 1.656.103.000 9.13%
2023 1.855.098.000 10.73%
2023 1.867.863.000 0.68%
2024 1.890.716.000 1.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LTC Properties, Inc. Liabilities
Year Liabilities Growth
1992 78.300.000
1993 69.200.000 -13.15%
1994 66.200.000 -4.53%
1995 185.500.000 64.31%
1996 299.207.000 38%
1997 259.378.000 -15.36%
1998 237.900.000 -9.03%
1999 303.300.000 21.56%
2000 272.546.000 -11.28%
2001 294.785.000 7.54%
2002 239.113.000 -23.28%
2003 192.741.000 -24.06%
2004 107.967.000 -78.52%
2005 117.054.000 7.76%
2006 63.815.000 -83.43%
2007 61.431.000 -3.88%
2008 45.041.000 -36.39%
2009 36.280.000 -24.15%
2010 103.742.000 65.03%
2011 178.387.000 41.84%
2012 326.484.000 45.36%
2013 298.972.000 -9.2%
2014 305.698.000 2.2%
2015 616.222.000 50.39%
2016 654.848.000 5.9%
2017 706.922.000 7.37%
2018 680.649.000 -3.86%
2019 728.783.000 6.6%
2020 683.680.000 -6.6%
2021 759.698.000 10.01%
2022 805.796.000 5.72%
2023 938.831.000 14.17%
2023 1.007.480.000 6.81%
2024 907.959.000 -10.96%

LTC Properties, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.68
Net Income per Share
2.18
Price to Earning Ratio
16.39x
Price To Sales Ratio
7.69x
POCF Ratio
13.36
PFCF Ratio
14.75
Price to Book Ratio
1.73
EV to Sales
11.92
EV Over EBITDA
15.27
EV to Operating CashFlow
20.87
EV to FreeCashFlow
22.87
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
1,55 Bil.
Enterprise Value
2,41 Bil.
Graham Number
31.77
Graham NetNet
3.49

Income Statement Metrics

Net Income per Share
2.18
Income Quality
1.23
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.76
EBT Per Ebit
0.85
Ebit per Revenue
0.73
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.93
Operating Profit Margin
0.73
Pretax Profit Margin
0.62
Net Profit Margin
0.47

Dividends

Dividend Yield
0.06
Dividend Yield %
6.39
Payout Ratio
1.03
Dividend Per Share
2.28

Operating Metrics

Operating Cashflow per Share
2.67
Free CashFlow per Share
2.44
Capex to Operating CashFlow
0.09
Capex to Revenue
0.05
Capex to Depreciation
1
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
243.26
Days Payables Outstanding
0
Days of Inventory on Hand
110.39
Receivables Turnover
1.5
Payables Turnover
0
Inventory Turnover
3.31
Capex per Share
0.23

Balance Sheet

Cash per Share
22,13
Book Value per Share
22,76
Tangible Book Value per Share
22.76
Shareholders Equity per Share
20.6
Interest Debt per Share
27.56
Debt to Equity
1.29
Debt to Assets
0.6
Net Debt to EBITDA
5.42
Current Ratio
2.73
Tangible Asset Value
0,98 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
1512277000
Working Capital
0,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,13 Bil.
Average Payables
0,00 Bil.
Average Inventory
2318500
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LTC Properties, Inc. Dividends
Year Dividends Growth
2018 2
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 50%
2024 2 0%

LTC Properties, Inc. Profile

About LTC Properties, Inc.

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.

CEO
Ms. Wendy L. Simpson
Employee
23
Address
2829 Townsgate Road
Westlake Village, 91361

LTC Properties, Inc. Executives & BODs

LTC Properties, Inc. Executives & BODs
# Name Age
1 Ms. Caroline L. Chikhale
Executive Vice President, Chief Accounting Officer & Treasurer
70
2 Ms. Leanne Davis
Human Resource Manager
70
3 Ms. Pamela J. Shelley-Kessler CPA
Chief Financial Officer, Co-President & Corporate Secretary
70
4 Mr. Clint B. Malin
Chief Investment Officer & Co-President
70
5 Ms. Wendy L. Simpson
Chairman & Chief Executive Officer
70
6 Mr. Douglas A. Korey
Executive Vice President & MD of Business Development
70
7 Ms. H. Rachel Son
Vice President & Controller
70
8 Ms. Mandi M. Hogan
Senior Vice President of Marketing, Investor Relations & ESG
70
9 Mr. J. Gibson Satterwhite
Senior Vice President of Asset Management
70

LTC Properties, Inc. Competitors