LTC Properties (LTP) Ratios
LTC Properties Ratios
DE:LTP's free cash flow for Q2 2026 was $-134.54M. For the 2026 fiscal year, DE:LTP's free cash flow was decreased by $-168.96M and operating cash flow was $34.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 4.29 | 2.42 | 16.21 | 12.13 |
| Quick Ratio | 1.63 | 4.29 | 2.37 | 15.93 | 12.13 |
| Cash Ratio | 0.28 | 0.05 | 0.06 | 0.27 | 0.14 |
| Solvency Ratio | 0.17 | 0.17 | 0.14 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 2.64 | 0.65 | 0.30 | 2.78 | 2.47 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 0.87 | 0.35 | 0.00 | 0.00 |
| Net Current Asset Value | $ -815.88M | $ 95.14M | $ -92.59M | $ -190.57M | $ -311.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.48 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 0.79 | 0.71 | 1.01 | 0.93 | 0.98 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.50 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.36 | 0.40 | 0.48 | 0.50 |
| Financial Leverage Ratio | 1.92 | 1.86 | 2.11 | 2.00 | 2.04 |
| Debt Service Coverage Ratio | 2.27 | 0.93 | 0.50 | 5.39 | 4.45 |
| Interest Coverage Ratio | 3.59 | 2.29 | 1.91 | 3.15 | 2.00 |
| Debt to Market Cap | 0.53 | 0.45 | 0.67 | 0.54 | 0.54 |
| Interest Debt Per Share | 19.04 | 16.57 | 22.74 | 20.04 | 19.16 |
| Net Debt to EBITDA | 4.21 | 3.94 | 4.95 | 4.47 | 5.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.13% | 93.84% | 93.27% | 91.16% | 90.09% |
| EBIT Margin | 60.63% | 64.44% | 70.21% | 75.37% | 53.82% |
| EBITDA Margin | 75.04% | 81.77% | 89.17% | 96.78% | 78.48% |
| Operating Profit Margin | 48.22% | 44.05% | 45.61% | 56.57% | 35.29% |
| Pretax Profit Margin | 47.20% | 45.21% | 46.37% | 57.43% | 36.20% |
| Net Profit Margin | 44.88% | 43.38% | 45.49% | 57.11% | 35.96% |
| Continuous Operations Profit Margin | 47.13% | 45.21% | 46.37% | 57.43% | 36.20% |
| Net Income Per EBT | 95.09% | 95.95% | 98.11% | 99.44% | 99.35% |
| EBT Per EBIT | 97.88% | 102.64% | 101.67% | 101.52% | 102.59% |
| Return on Assets (ROA) | 5.72% | 5.10% | 4.84% | 6.04% | 3.71% |
| Return on Equity (ROE) | 10.97% | 9.48% | 10.18% | 12.07% | 7.58% |
| Return on Capital Employed (ROCE) | 6.30% | 5.80% | 5.98% | 6.12% | 3.73% |
| Return on Invested Capital (ROIC) | 6.14% | 5.32% | 4.98% | 6.12% | 3.73% |
| Return on Tangible Assets | 5.74% | 5.10% | 4.84% | 6.04% | 3.71% |
| Earnings Yield | 7.42% | 6.02% | 6.77% | 7.06% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 0.26 | 0.24 | 0.29 | 0.35 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 19.30 | 0.72 | 1.45 | 0.00 |
| Fixed Asset Turnover | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | 0.79 | 0.37 | 0.37 | 0.35 | 0.68 |
| Cash Conversion Cycle | 96.39 | 1415.58 | 2004.76 | 1489.73 | 1031.92 |
| Days of Sales Outstanding | 96.39 | 1396.66 | 1498.87 | 1237.30 | 1031.92 |
| Days of Inventory Outstanding | 0.00 | 18.91 | 505.89 | 252.43 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 96.39 | 1415.58 | 2004.76 | 1489.73 | 1031.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 2.86 | 2.53 | 2.65 | 2.33 |
| Free Cash Flow Per Share | 2.94 | 2.86 | 2.53 | 2.42 | 2.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.25 | 1.10 | 1.05 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.18 | 0.12 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.60 | 0.53 | 0.60 | 0.59 |
| Free Cash Flow Yield | 8.56% | 8.28% | 7.88% | 6.81% | 6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.48 | 16.69 | 14.77 | 14.17 | 23.93 |
| Price-to-Sales (P/S) Ratio | 6.05 | 7.20 | 6.72 | 8.09 | 8.61 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.57 | 1.50 | 1.71 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | 12.07 | 12.70 | 14.67 | 14.66 |
| Price-to-Operating Cash Flow Ratio | 11.69 | 12.07 | 12.70 | 13.42 | 14.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -4.01 | -1.11 | 0.19 | -0.57 |
| Enterprise Value Multiple | 12.27 | 12.74 | 12.49 | 12.83 | 16.85 |
| Enterprise Value | 2.42B | 2.19B | 2.20B | 2.17B | 2.05B |
| EV to EBITDA | 12.27 | 12.74 | 12.49 | 12.83 | 16.85 |
| EV to Sales | 9.21 | 10.42 | 11.14 | 12.42 | 13.23 |
| EV to Free Cash Flow | 17.80 | 17.47 | 21.04 | 22.52 | 22.53 |
| EV to Operating Cash Flow | 17.80 | 17.47 | 21.04 | 20.60 | 22.53 |
| Tangible Book Value Per Share | 25.00 | 24.07 | 22.20 | 21.31 | 19.03 |
| Shareholders’ Equity Per Share | 23.25 | 21.96 | 21.35 | 20.76 | 18.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.69 | 4.80 | 4.78 | 4.39 | 3.97 |
| Net Income Per Share | 2.55 | 2.08 | 2.17 | 2.51 | 1.43 |
| Tax Burden | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 |
| Interest Burden | 0.78 | 0.70 | 0.66 | 0.76 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Income Quality | 1.10 | 1.32 | 1.14 | 1.05 | 1.63 |
Currency in USD
