Stock LTC LTC PROPERTIES, INC.
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Financials LTC Properties, Inc.

Equities

LTC

US5021751020

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
32.56 USD +1.18% Intraday chart for LTC Properties, Inc. +2.39% +1.37%
Apr. 03 LTC Properties Originates $12.7 Million Loan Package for Skilled Nursing, Assisted Living Facility Purchase in Texas MT
Apr. 03 LTC Properties, Inc. acquired Skilled Nursing And Assisted Living Campus in Katy, Texas. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,780 1,527 1,344 1,439 1,330 1,414 - -
Enterprise Value (EV) 1 2,469 2,169 2,062 2,197 2,201 2,288 2,282 2,277
P/E ratio 22.2 x 16.1 x 24.2 x 14.3 x 14.9 x 17.1 x 17.4 x 17.4 x
Yield 5.09% 5.86% 6.68% 6.42% 7.1% 7.01% 7.03% 7.02%
Capitalization / Revenue 9.6 x 9.58 x 8.65 x 8.22 x 6.74 x 7.09 x 6.7 x -
EV / Revenue 13.3 x 13.6 x 13.3 x 12.5 x 11.2 x 11.5 x 10.8 x -
EV / EBITDA 16.2 x 17.4 x 17.4 x 16.2 x 13.9 x 14 x 13.8 x 14.9 x
EV / FCF - 19,778,593 x 23,229,319 x 22,741,120 x 23,239,488 x - - -
FCF Yield - 0% 0% 0% 0% - - -
Price to Book - - 1.81 x 1.72 x 1.57 x 1.51 x 1.47 x 1.43 x
Nbr of stocks (in thousands) 39,752 39,242 39,374 40,505 41,412 43,412 - -
Reference price 2 44.77 38.91 34.14 35.53 32.12 32.56 32.56 32.56
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 185.3 159.3 155.3 175.2 197.2 199.3 210.9 -
EBITDA 1 152.5 124.6 118.5 135.9 158.2 164 165.4 152.4
EBIT 1 - 85.49 80.17 99.08 89.96 84.55 97.82 117.5
Operating Margin - 53.65% 51.62% 56.57% 45.61% 42.43% 46.37% -
Earnings before Tax (EBT) 1 - - 56.22 99.08 89.96 78.01 79.38 77.59
Net income 1 80.14 94.87 55.4 99.44 89.15 83.7 84.57 77.59
Net margin 43.25% 59.54% 35.67% 56.78% 45.2% 42% 40.09% -
EPS 2 2.020 2.420 1.410 2.480 2.160 1.900 1.867 1.871
Free Cash Flow - 109.6 88.76 96.59 94.72 - - -
FCF margin - 68.81% 57.14% 55.15% 48.02% - - -
FCF Conversion (EBITDA) - 88.02% 74.92% 71.06% 59.87% - - -
FCF Conversion (Net income) - 115.57% 160.2% 97.13% 106.25% - - -
Dividend per Share 2 2.280 2.280 2.280 2.280 2.280 2.284 2.290 2.285
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37.47 39.44 40.79 43.02 43.5 47.84 49.5 48.25 49.3 50.2 50.95 49.86 50.41 51.56 52.11
EBITDA 1 28.22 29.99 31 33.37 33.46 38.44 39.91 38.97 40.07 40.5 39.88 40.3 40.86 41.4 40.32
EBIT 1 - 20.54 - 23.99 29.58 17.82 30.7 6.228 22.25 28.29 23.8 19.51 20.23 21.01 23.58
Operating Margin - 52.08% - 55.75% 68% 37.25% 62.03% 12.91% 45.13% 56.37% 46.72% 39.12% 40.14% 40.75% 45.24%
Earnings before Tax (EBT) 1 - - - 54.11 13.39 17.82 33.56 - - 28.29 19.18 19.36 19.5 19.97 19.85
Net income 1 10.91 12.73 14.28 54.06 13.16 17.81 32.93 6.028 22.05 28.06 23.56 19.44 20.03 20.67 20.7
Net margin 29.11% 32.27% 35% 125.66% 30.25% 37.23% 66.52% 12.49% 44.72% 55.9% 46.24% 38.99% 39.72% 40.09% 39.73%
EPS 2 0.2800 0.3200 0.3600 1.360 0.3200 0.4400 0.8000 0.1500 0.5400 0.6700 0.5450 0.4425 0.4550 0.4600 0.4572
Dividend per Share 2 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700 0.5700
Announcement Date 10/28/21 2/17/22 4/28/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 10/26/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 689 642 718 757 871 874 868 864
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.518 x 5.151 x 6.057 x 5.572 x 5.506 x 5.331 x 5.249 x 5.664 x
Free Cash Flow - 110 88.8 96.6 94.7 - - -
ROE (net income / shareholders' equity) - - - - 10.4% 8.84% 8.75% 8.32%
ROA (Net income/ Total Assets) - - - - 5.08% 4.3% 4.43% 4.28%
Assets 1 - - - - 1,756 1,947 1,910 1,812
Book Value Per Share 2 - - 18.80 20.70 20.50 21.60 22.20 22.80
Cash Flow per Share 2 - - 2.330 2.640 2.520 2.870 2.910 2.880
Capex - 6.91 6.3 8.99 9.69 - - -
Capex / Sales - 4.34% 4.05% 5.13% 4.91% - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LTC Properties, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
32.56 USD
Average target price
33.67 USD
Spread / Average Target
+3.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials LTC Properties, Inc.