LTC Properties (LTP) Stock Statistics & Valuation Metrics
Total Valuation
LTC Properties has a market cap or net worth of EUR 2.15B. The enterprise value is EUR 2.82B.
- Market Cap
- EUR 2.15B
- Enterprise Value
- EUR 2.82B
Share Statistics
LTC Properties has 53,905,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,905,563
- Owned by Insiders
- 2.10%
- Owned by Institutions
- 57.00%
Financial Efficiency
LTC Properties’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.14%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.14%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 10.51M
- Profits Per Employee
- 4.72M
- Employee Count
- 25
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LTC Properties is 15.87. LTC Properties’s PEG ratio is 0.30.
- PE Ratio
- 15.87
- PS Ratio
- 6.93
- PB Ratio
- 1.83
- Price to FCF
- -80.14
- Price to Operating Cash Flow
- 16.40
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, LTC Properties had revenue of 262.85M and earned 117.97M in profits. Earnings per share was 2.55.
- Revenue
- 262.85M
- Gross Profit
- 197.48M
- Operating Income
- 126.74M
- Pretax Income
- 124.06M
- Net Income
- 117.97M
- EBITDA
- 197.24M
- Earnings Per Share (EPS)
- 2.55
Cash Flow
In the last 12 months, operating cash flow was 141.52M and capital expenditures -171.62M, giving a free cash flow of -30.10M billion.
- Operating Cash Flow
- 141.52M
- Free Cash Flow
- -30.10M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
LTC Properties pays an annual dividend of ―, resulting in a dividend yield of 5.08%
- Dividend Per Share
- ―
- Dividend Yield
- 5.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.25%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 33.89%
- 50-Day Moving Average
- 36.88
- 200-Day Moving Average
- 33.36
- Relative Strength Index (RSI)
- 66.32
- Average Volume (3m)
- 170
Important Dates
LTC Properties upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
LTC Properties as a current ratio of 1.63, with Debt / Equity ratio of 78.58%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 4.21
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, LTC Properties has paid 179.00K in taxes.
- Income Tax
- 179.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
LTC Properties EV to EBITDA ratio is 13.98, with an EV/FCF ratio of -104.69.
- EV to Sales
- 9.06
- EV to EBITDA
- 13.98
- EV to Free Cash Flow
- -104.69
- EV to Operating Cash Flow
- 22.27
Balance Sheet
LTC Properties has EUR 40.44M in cash and marketable securities with EUR 779.50M in debt, giving a net cash position of -EUR 739.07M billion.
- Cash & Marketable Securities
- EUR 40.44M
- Total Debt
- EUR 779.50M
- Net Cash
- -EUR 739.07M
- Net Cash Per Share
- -EUR 13.71
- Tangible Book Value Per Share
- EUR 25.75
Margins
Gross margin is 54.64%, with operating margin of 41.99%, and net profit margin of 38.92%.
- Gross Margin
- 54.64%
- Operating Margin
- 41.99%
- Pretax Margin
- 40.64%
- Net Profit Margin
- 38.92%
- EBITDA Margin
- 64.80%
- EBIT Margin
- 52.03%
Analyst Forecast
The average price target for LTC Properties is EUR 42.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 42.24
- Price Target Upside
- 5.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 49.38%
- EPS Growth Forecast
- 39.31%
Scores
- Smart Score
- 7
- AI Score
- ―