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COM:LTCREIT

LTC Properties Inc.

  • Stock

USD

Last Close

38.70

22/11 21:00

Market Cap

1.50B

Beta: -

Volume Today

269.84K

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 USD (except ratios and percentages)