LTC - LTC Properties, Inc.
NYSE
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Real Estate
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REIT—Healthcare Facilities
Westlake Village,
United States
Type: Equity
LTC price evolution
LTC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.17 | $9.01 | $20.29 | |
| Short term investments | ||||
| Net receivables | $80.68 | $18.71 | $19.07 | $19.63 |
| Inventory | ||||
| Total current assets | $123.43 | $95.97 | $96.97 | $112.45 |
| Long term investments | ||||
| Property, plant & equipment | $942.31 | $949.3 | $956.37 | $987.97 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $836.27 | $755.55 | $753.13 | |
| Total assets | $1871.64 | $1890.72 | $1818.39 | $1855.1 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $44.88 | $46.95 | $39.34 | $47.51 |
| Long term debt | $785.32 | $861 | $860.21 | $891.32 |
| Total noncurrent liabilities | ||||
| Total debt | $861 | $860.21 | $891.32 | |
| Total liabilities | $923.82 | $907.96 | $899.55 | $938.83 |
| Shareholders' equity | ||||
| Retained earnings | -$118.64 | -$122.73 | -$117.3 | -$116.92 |
| Other shareholder equity | $3.64 | $5.96 | $6.49 | $6.11 |
| Total shareholder equity | $889.14 | $886.25 | $881.28 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.29 | $10.38 | $5.16 | $7.77 |
| Short term investments | ||||
| Net receivables | $19.63 | $69.64 | $24.15 | $24.45 |
| Inventory | ||||
| Total current assets | $112.45 | $91.11 | $75.7 | $79.44 |
| Long term investments | $11.34 | |||
| Property, plant & equipment | $987.97 | $1019.22 | $1033.95 | $1102.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $753.13 | $543.45 | $392.12 | $283.06 |
| Total assets | $1855.1 | $1656.1 | $1504.83 | $1459.49 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $47.51 | $37.94 | $36.98 | $34.3 |
| Long term debt | $891.32 | $767.85 | $722.72 | $649.38 |
| Total noncurrent liabilities | $722.72 | $649.4 | ||
| Total debt | $891.32 | $767.85 | $722.72 | $649.38 |
| Total liabilities | $938.83 | $827.74 | $759.7 | $683.68 |
| Shareholders' equity | ||||
| Retained earnings | -$116.92 | -$111.89 | -$120.4 | -$85.77 |
| Other shareholder equity | $6.11 | $8.72 | -$0.17 | -$1466.14 |
| Total shareholder equity | $881.28 | $828.37 | $736.71 | $767.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55.78 | $50.12 | $51.37 | $50.2 |
| Cost of revenue | ||||
| Gross Profit | $52.6 | $50.12 | $51.37 | $50.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.76 | $6.49 | $5.94 | |
| Total operating expenses | $16.03 | $20.11 | $19.26 | $26.23 |
| Operating income | $30 | $32.11 | $23.96 | |
| Income from continuing operations | ||||
| EBIT | $30.26 | $35.27 | $40.65 | |
| Income tax expense | ||||
| Interest expense | -$9.33 | $10.9 | $11.04 | $12.42 |
| Net income | ||||
| Net income | $29.16 | $19.36 | $24.23 | $28.23 |
| Income (for common shares) | $19.19 | $24.07 | $28.08 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $197.24 | $175.15 | $155.32 | $159.34 |
| Cost of revenue | ||||
| Gross Profit | $197.24 | $175.15 | $155.32 | $159.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.29 | $23.71 | $21.46 | $19.71 |
| Total operating expenses | $97.57 | $80.94 | $79.58 | $78.12 |
| Operating income | $99.68 | $94.22 | $75.74 | $81.22 |
| Income from continuing operations | ||||
| EBIT | $136.75 | $131.46 | $83.24 | $125 |
| Income tax expense | ||||
| Interest expense | $47.01 | $31.44 | $27.38 | $29.7 |
| Net income | ||||
| Net income | $89.73 | $100.02 | $55.86 | $95.29 |
| Income (for common shares) | $89.15 | $99.44 | $55.4 | $94.87 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.36 | $24.23 | $28.23 | |
| Operating activities | ||||
| Depreciation | $9.02 | $9.1 | $9.33 | |
| Business acquisitions & disposals | -$11.16 | |||
| Stock-based compensation | $2.32 | $2.2 | $2.13 | |
| Total cash flows from operations | $36.96 | $20.95 | $25.47 | |
| Investing activities | ||||
| Capital expenditures | -$1.95 | $23.66 | $10.23 | |
| Investments | -$9.1 | -$2.45 | $9.11 | |
| Total cash flows from investing | $40.38 | -$22.22 | $21.21 | $19.34 |
| Financing activities | ||||
| Dividends paid | -$74.68 | -$24.79 | -$24.62 | -$24 |
| Sale and purchase of stock | $6.52 | $4.45 | $52 | |
| Net borrowings | $0.7 | -$31.2 | -$65 | |
| Total cash flows from financing | -$117.5 | -$17.58 | -$53.44 | -$35.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.75 | -$2.84 | -$11.28 | $8.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $89.73 | $100.02 | $55.86 | $95.29 |
| Operating activities | ||||
| Depreciation | $37.42 | $37.5 | $38.3 | $39.07 |
| Business acquisitions & disposals | -$5.68 | $9.33 | ||
| Stock-based compensation | $8.48 | $7.96 | $7.76 | $7.01 |
| Total cash flows from operations | $104.4 | $105.59 | $91.18 | $116.1 |
| Investing activities | ||||
| Capital expenditures | $12.83 | $11.7 | $37.33 | $34.95 |
| Investments | -$187.74 | -$131.65 | -$101.44 | $0.01 |
| Total cash flows from investing | -$174.91 | -$119.95 | -$69.79 | $43.93 |
| Financing activities | ||||
| Dividends paid | -$94.76 | -$91.51 | -$90.49 | -$90.26 |
| Sale and purchase of stock | $53.78 | $68.16 | -$18.01 | |
| Net borrowings | $123.09 | $45.94 | $73.84 | -$44.16 |
| Total cash flows from financing | $80.42 | $19.58 | -$24.01 | -$156.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.91 | $5.22 | -$2.61 | $3.53 |
News
Fundamentals
| Market cap | $1.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.03M |
| Revenue | $207.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $100.99M |
| Revenue Q/Q | 13.14% |
| Revenue Y/Y | 6.45% |
| P/E ratio | 17.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.24 |
|---|---|
| ROA | 5.43% |
| ROE | N/A |
| Debt/Equity | 1.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.75 |
| Quick ratio | N/A |