COM:LTCREIT
LTC Properties Inc.
- Stock
Last Close
38.71
08/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
447.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.92M - | 4.79M 150.03% | 33.86M 607.13% | 30.98M 8.49% | 6.51M - | 15.70M 141.31% | ||||||
average payables | ||||||||||||
average receivables | 133.38M - | 198.42M 48.76% | 233.53M 17.69% | 288.95M 23.73% | 315.52M 9.20% | 335.05M 6.19% | 347.28M 3.65% | 336.61M 3.07% | 382.68M 13.69% | 514.20M 34.37% | 363.02M 29.40% | |
book value per share | 19.10 - | 19.07 0.16% | 18.52 2.87% | 19.28 4.08% | 19.16 0.60% | 20.91 9.12% | 19.63 6.10% | 19.59 0.24% | 18.81 3.94% | 20.76 10.36% | 21.31 2.62% | |
capex per share | -0.04 - | -0.02 46.59% | -0.04 57.84% | -0.02 37.18% | -0.03 37.21% | -0.02 51.40% | -0.01 41.19% | -0.23 - | ||||
capex to depreciation | -0.06 - | -0.03 52.37% | -0.04 39.45% | -0.02 38.39% | -0.03 37.65% | -0.02 53.35% | -0.01 41.56% | -0.25 - | ||||
capex to operating cash flow | -0.02 - | -0.01 48.62% | -0.01 64.83% | -0.01 35.26% | -0.01 25.27% | -0.00 54.04% | -0.00 38.58% | -0.09 - | ||||
capex to revenue | -0.01 - | -0.01 52.04% | -0.01 43.51% | -0.01 38.00% | -0.01 36.97% | -0.00 55.66% | -0.00 32.29% | -0.05 - | ||||
cash per share | 0.20 - | 0.73 256.14% | 26.98 3,601.34% | 26.93 0.21% | 27.69 2.84% | 28.10 1.47% | 28.84 2.62% | 28.33 1.74% | 26.54 6.34% | 0.74 97.19% | 24.38 3,172.52% | |
days of inventory on hand | 46.68 - | 69.46 48.80% | 1.35K 1,843.63% | 306.76 - | 130.45 57.47% | |||||||
days payables outstanding | ||||||||||||
days sales outstanding | 683.24 - | 614.71 10.03% | 714.74 16.27% | 702.94 1.65% | 694.64 1.18% | 758.03 9.13% | 678.21 10.53% | 753.46 11.10% | 1.03K 36.12% | 1.23K 20.27% | 247.11 79.97% | |
debt to assets | 0.57 - | 0.58 1.60% | 0.80 37.56% | 0.80 0.66% | 0.85 6.04% | 0.78 7.90% | 0.85 9.70% | 0.83 2.99% | 0.89 8.00% | 0.46 48.17% | 0.48 3.63% | |
debt to equity | 0.85 - | 0.85 0.94% | 1.55 81.92% | 1.50 3.23% | 1.64 9.18% | 1.43 12.98% | 1.66 16.60% | 1.58 5.34% | 1.83 15.99% | 0.93 49.27% | 1.01 9.11% | |
dividend yield | 0.06 - | 0.05 12.77% | 0.05 0.39% | 0.05 6.21% | 0.05 12.10% | 0.05 4.48% | 0.05 6.58% | 0.06 15.40% | 0.07 14.33% | 0.06 4.63% | 0.07 10.50% | |
earnings yield | 0.05 - | 0.05 0.45% | 0.05 3.09% | 0.05 0.85% | 0.05 7.83% | 0.09 85.09% | 0.03 71.50% | 0.04 61.07% | 0.02 53.17% | 0.07 248.49% | 0.07 4.28% | |
enterprise value | 1.44B - | 1.75B 21.26% | 2.09B 19.62% | 2.40B 14.83% | 2.38B 1.09% | 2.29B 3.82% | 2.46B 7.56% | 2.17B 11.97% | 2.05B 5.16% | 2.17B 5.87% | 2.20B 1.13% | |
enterprise value over ebitda | 15.78 - | 16.35 3.57% | 17.13 4.76% | 16.60 3.06% | 15.54 6.37% | 15.03 3.32% | 16.16 7.50% | 17.43 7.92% | 17.28 0.87% | 16.00 7.43% | 14.32 10.52% | |
ev to operating cash flow | 16.75 - | 18.28 9.14% | 20.46 11.93% | 22.75 11.17% | 22.59 0.72% | 19.80 12.33% | 20.09 1.47% | 18.66 7.15% | 22.53 20.76% | 20.60 8.57% | 21.08 2.34% | |
ev to sales | 13.75 - | 14.72 7.00% | 15.38 4.48% | 14.88 3.21% | 14.15 4.91% | 13.57 4.15% | 13.28 2.11% | 13.59 2.37% | 13.23 2.71% | 12.42 6.12% | 11.11 10.56% | |
free cash flow per share | 2.60 - | 2.72 4.60% | 2.85 4.76% | 2.72 4.74% | 2.65 2.50% | 2.90 9.28% | 3.08 6.37% | 2.95 4.07% | 2.33 21.18% | 2.65 13.65% | 2.29 13.53% | |
free cash flow yield | 0.07 - | 0.06 14.25% | 0.07 4.83% | 0.06 12.53% | 0.06 5.18% | 0.07 14.19% | 0.07 0.97% | 0.08 10.38% | 0.07 10.16% | 0.07 9.21% | 0.07 4.35% | |
graham net net | -4.37 - | -3.76 14.00% | 15.29 506.52% | 15.95 4.31% | 15.89 0.37% | 17.58 10.66% | 17.73 0.82% | 17.18 3.08% | 15.50 9.81% | -8.16 152.67% | 4.33 153.08% | |
graham number | 27.39 - | 30.16 10.11% | 29.25 3.01% | 31.01 6.01% | 30.91 0.32% | 42.98 39.03% | 23.04 46.39% | 27.23 18.18% | 17.11 37.17% | 34.23 100.06% | 32.25 5.76% | |
income quality | 1.49 - | 1.30 12.49% | 1.40 7.34% | 1.24 11.31% | 1.21 2.92% | 0.75 38.21% | 1.51 103.26% | 1.21 19.87% | 1.62 33.65% | 1.05 35.27% | 1.17 11.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.88 - | 5.21 11.27% | 4.04 22.52% | 3.04 24.73% | 2.71 10.76% | 5.04 85.78% | 3.70 26.63% | 3.22 12.95% | 2.94 8.58% | 3.15 7.08% | 2.46 22.08% | |
interest debt per share | 16.49 - | 16.65 0.97% | 29.24 75.62% | 29.65 1.39% | 32.19 8.56% | 30.61 4.91% | 33.45 9.27% | 31.61 5.48% | 35.08 10.96% | 20.04 42.88% | 22.69 13.24% | |
inventory turnover | 7.82 - | 5.26 32.80% | 0.27 94.85% | 1.19 - | 2.80 135.15% | |||||||
invested capital | 0.85 - | 0.85 0.94% | 1.55 81.92% | 1.50 3.23% | 1.64 9.18% | 1.43 12.98% | 1.66 16.60% | 1.58 5.34% | 1.83 15.99% | 0.93 49.27% | 1.01 9.11% | |
market cap | 1.17B - | 1.49B 27.53% | 1.54B 2.74% | 1.80B 17.46% | 1.72B 4.84% | 1.65B 4.13% | 1.77B 7.67% | 1.52B 13.95% | 1.34B 12.31% | 1.42B 6.03% | 1.33B 6.28% | |
net current asset value | -88.94M - | -70.18M 21.09% | -315.13M 349.00% | -312.72M 0.76% | -354.32M 13.30% | -317.83M 10.30% | -348.25M 9.57% | -341.68M 1.89% | -313.90M 8.13% | -181.65M 42.13% | -74.20M 59.15% | |
net debt to ebitda | 2.97 - | 2.39 19.50% | 4.57 90.92% | 4.15 9.16% | 4.33 4.25% | 4.22 2.50% | 4.52 7.22% | 5.16 14.14% | 6.04 16.89% | 5.57 7.69% | 5.67 1.74% | |
net income per share | 1.75 - | 2.12 21.43% | 2.05 3.16% | 2.22 7.98% | 2.22 0.04% | 3.93 77.14% | 1.20 69.39% | 1.68 39.99% | 0.69 58.91% | 2.51 262.68% | 2.17 13.46% | |
operating cash flow per share | 2.60 - | 2.77 6.27% | 2.88 3.95% | 2.75 4.24% | 2.67 2.96% | 2.93 9.53% | 3.09 5.75% | 2.96 4.25% | 2.33 21.42% | 2.65 13.65% | 2.52 4.68% | |
payables turnover | ||||||||||||
receivables turnover | 0.53 - | 0.59 11.15% | 0.51 14.00% | 0.52 1.68% | 0.53 1.19% | 0.48 8.36% | 0.54 11.77% | 0.48 9.99% | 0.36 26.54% | 0.30 16.86% | 1.48 399.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 22.43% | 0.06 24.60% | 0.06 6.49% | 0.06 2.33% | 0.10 71.81% | 0.03 69.33% | 0.05 43.80% | 0.02 60.17% | 0.06 235.76% | 0.05 19.91% | |
revenue per share | 3.17 - | 3.44 8.39% | 3.83 11.36% | 4.21 9.99% | 4.26 1.32% | 4.27 0.17% | 4.68 9.62% | 4.07 13.15% | 3.97 2.46% | 4.39 10.68% | 4.79 9.07% | |
roe | 0.09 - | 0.11 21.63% | 0.11 0.29% | 0.12 3.74% | 0.12 0.56% | 0.19 62.33% | 0.06 67.40% | 0.09 40.33% | 0.04 57.22% | 0.12 228.63% | 0.10 15.67% | |
roic | 0.06 - | 0.05 23.05% | 0.03 32.72% | 0.03 5.04% | 0.03 12.34% | 0.06 132.34% | 0.03 46.24% | 0.03 3.75% | 0.02 44.13% | 0.06 234.49% | 0.06 1.91% | |
sales general and administrative to revenue | 0.11 - | 0.10 10.27% | 0.11 11.58% | 0.11 2.90% | 0.10 3.30% | 0.11 9.22% | 0.10 12.50% | 0.12 24.22% | 0.14 11.69% | 0.14 2.04% | 0.12 9.39% | |
shareholders equity per share | 19.10 - | 19.07 0.16% | 18.52 2.87% | 19.28 4.08% | 19.16 0.60% | 20.91 9.12% | 19.63 6.10% | 19.59 0.24% | 18.81 3.94% | 20.76 10.36% | 21.31 2.62% | |
stock based compensation to revenue | 0.02 - | 0.03 10.79% | 0.03 7.56% | 0.03 9.94% | 0.03 17.91% | 0.03 11.45% | 0.04 1.80% | 0.04 24.20% | 0.05 13.53% | 0.05 8.99% | 0.04 5.82% | |
tangible asset value | 632.44M - | 660.12M 4.38% | 659.20M 0.14% | 740.05M 12.26% | 758.65M 2.51% | 832.97M 9.80% | 785.43M 5.71% | 775.81M 1.22% | 745.13M 3.95% | 850.31M 14.12% | 916.27M 7.76% | |
tangible book value per share | 19.10 - | 19.07 0.16% | 18.52 2.87% | 19.28 4.08% | 19.25 0.14% | 21.10 9.61% | 19.85 5.93% | 19.80 0.24% | 19.03 3.90% | 21.31 12.00% | 22.15 3.94% | |
working capital | 189.90M - | 211.45M 11.35% | 256.75M 21.42% | 296.67M 15.55% | 313.18M 5.57% | 327.20M 4.48% | 345.13M 5.48% | 307.70M 10.85% | 408.82M 32.86% | 456.20M 11.59% | 817.11M 79.11% |
All numbers in (except ratios and percentages)