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STOCKS

LTC Properties (GB:0JSP)

LSE:0JSP

0JSP

LTC Properties

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LTC Properties (0JSP) Ratios

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LTC Properties Ratios

GB:0JSP's free cash flow for Q1 2025 was $0.99. For the 2025 fiscal year, GB:0JSP's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	7.76	3.72	12.06	9.97
Quick Ratio	2.37	7.37	3.64	12.06	9.97
Cash Ratio	0.04	0.43	0.06	0.14	0.23
Solvency Ratio	0.18	0.14	0.22	0.14	0.29
Operating Cash Flow Ratio	0.23	2.20	0.63	2.47	3.39
Short-Term Operating Cash Flow Coverage	0.23	0.00	2.15	0.00	0.00
Net Current Asset Value	$ 654.09M	$ -570.05M	$ -181.65M	$ -313.90M	$ -341.68M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.48	0.46	0.48	0.44
Debt-to-Equity Ratio	0.61	1.01	0.93	0.98	0.85
Debt-to-Capital Ratio	0.38	0.50	0.48	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.50	0.46	0.50	0.46
Financial Leverage Ratio	1.85	2.11	2.00	2.04	1.90
Debt Service Coverage Ratio	0.22	3.74	1.70	2.34	3.53
Interest Coverage Ratio	2.87	1.91	3.15	2.94	3.22
Debt to Market Cap	0.36	0.67	0.54	0.54	0.43
Interest Debt Per Share	13.67	22.74	20.04	19.16	17.33
Net Debt to EBITDA	3.91	4.95	5.55	7.71	4.76
Profitability Margins
Gross Profit Margin	95.10%	92.69%	91.16%	90.09%	90.55%
EBIT Margin	64.04%	70.21%	75.37%	53.82%	78.69%
EBITDA Margin	68.69%	89.17%	77.98%	59.94%	84.54%
Operating Profit Margin	51.26%	45.61%	56.57%	51.87%	60.02%
Pretax Profit Margin	47.29%	46.37%	57.43%	36.20%	60.05%
Net Profit Margin	42.05%	45.49%	57.11%	17.43%	41.37%
Continuous Operations Profit Margin	43.68%	46.37%	57.43%	36.20%	60.05%
Net Income Per EBT	88.92%	98.11%	99.44%	48.14%	68.89%
EBT Per EBIT	92.26%	101.67%	101.52%	69.78%	100.05%
Return on Assets (ROA)	4.93%	4.84%	6.04%	1.80%	4.52%
Return on Equity (ROE)	9.31%	10.18%	12.07%	3.67%	8.59%
Return on Capital Employed (ROCE)	8.94%	4.98%	6.66%	5.49%	6.71%
Return on Invested Capital (ROIC)	4.34%	6.86%	6.47%	2.64%	4.62%
Return on Tangible Assets	4.93%	4.84%	3.02%	0.90%	2.26%
Earnings Yield	5.52%	6.77%	7.06%	2.02%	4.32%
Efficiency Ratios
Receivables Turnover	0.47	10.05	1.39	6.43	2.22
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.78	1.19	0.00	0.00
Fixed Asset Turnover	0.24	0.20	0.17	0.15	0.14
Asset Turnover	0.12	0.11	0.11	0.10	0.11
Working Capital Turnover Ratio	0.21	0.51	0.40	0.43	0.49
Cash Conversion Cycle	772.47	502.06	569.81	56.74	164.16
Days of Sales Outstanding	772.47	36.32	263.05	56.74	164.16
Days of Inventory Outstanding	0.00	465.74	306.76	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	772.47	502.06	569.81	56.74	164.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.95	2.53	2.65	2.33	2.96
Free Cash Flow Per Share	2.90	2.53	2.42	2.17	2.95
CapEx Per Share	0.03	0.00	0.23	0.16	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.91	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	1.73	1.10	1.05	0.94	1.28
Capital Expenditure Coverage Ratio	100.59	0.00	11.74	14.48	327.97
Operating Cash Flow Coverage Ratio	0.23	0.12	0.14	0.13	0.18
Operating Cash Flow to Sales Ratio	0.64	0.53	0.60	0.59	0.73
Free Cash Flow Yield	8.19%	7.88%	6.81%	6.35%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.12	14.77	14.17	49.38	23.13
Price-to-Sales (P/S) Ratio	7.72	6.72	8.09	8.61	9.57
Price-to-Book (P/B) Ratio	1.65	1.50	1.71	1.81	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.22	12.70	14.67	15.75	13.17
Price-to-Operating Cash Flow Ratio	11.86	12.70	13.42	14.66	13.13
Price-to-Earnings Growth (PEG) Ratio	-3.41	-1.11	0.05	-0.84	0.58
Price-to-Fair Value	1.65	1.50	1.71	1.81	1.99
Enterprise Value Multiple	15.15	12.49	15.92	22.07	16.08
Enterprise Value	2.17B	2.20B	2.17B	2.05B	2.17B
EV to EBITDA	15.15	12.49	15.92	22.07	16.08
EV to Sales	10.41	11.14	12.42	13.23	13.59
EV to Free Cash Flow	16.47	21.04	22.52	24.20	18.71
EV to Operating Cash Flow	16.20	21.04	20.60	22.53	18.66
Tangible Book Value Per Share	23.15	22.20	21.31	19.03	19.80
Shareholders’ Equity Per Share	21.22	21.35	20.76	18.81	19.59
Tax and Other Ratios
Effective Tax Rate	0.08	0.00	>-0.01	0.52	0.31
Revenue Per Share	4.59	4.78	4.39	3.97	4.07
Net Income Per Share	1.93	2.17	2.51	0.69	1.68
Tax Burden	0.89	0.98	0.99	0.48	0.69
Interest Burden	0.74	0.66	0.76	0.67	0.76
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.12	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.04	0.04	0.05	0.05	0.04
Income Quality	1.46	1.14	1.05	1.62	1.21

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