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STOCKS

LTC Properties (LTC)

NYSE:LTC

LTC

LTC Properties

RESEARCH TOOLSreports

LTC Properties (LTC) Ratios

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2,175 Followers

LTC Properties Ratios

LTC's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, LTC's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	7.76	3.72	12.06	9.97
Quick Ratio	0.90	7.37	3.64	12.06	9.97
Cash Ratio	0.01	0.43	0.06	0.14	0.23
Solvency Ratio	0.15	0.14	0.22	0.14	0.29
Operating Cash Flow Ratio	0.21	2.20	0.63	2.47	3.39
Short-Term Operating Cash Flow Coverage	0.21	0.00	2.15	0.00	0.00
Net Current Asset Value	$ -214.22M	$ -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	0.62	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	0.42	0.50	0.46	0.50	0.46
Financial Leverage Ratio	1.88	2.11	2.00	2.04	1.90
Debt Service Coverage Ratio	0.25	3.74	1.70	2.34	3.53
Interest Coverage Ratio	2.86	1.91	3.15	2.94	3.22
Debt to Market Cap	0.79	0.67	0.54	0.54	0.43
Interest Debt Per Share	13.80	22.74	20.04	19.16	17.33
Net Debt to EBITDA	3.70	4.95	5.55	7.71	4.76
Profitability Margins
Gross Profit Margin	90.07%	92.69%	91.16%	90.09%	90.55%
EBIT Margin	60.40%	70.21%	75.37%	53.82%	78.69%
EBITDA Margin	73.08%	89.17%	77.98%	59.94%	84.54%
Operating Profit Margin	45.04%	45.61%	56.57%	51.87%	60.02%
Pretax Profit Margin	40.96%	46.37%	57.43%	36.20%	60.05%
Net Profit Margin	38.17%	45.49%	57.11%	17.43%	41.37%
Continuous Operations Profit Margin	41.00%	46.37%	57.43%	36.20%	60.05%
Net Income Per EBT	93.19%	98.11%	99.44%	48.14%	68.89%
EBT Per EBIT	90.93%	101.67%	101.52%	69.78%	100.05%
Return on Assets (ROA)	4.63%	4.84%	6.04%	1.80%	4.52%
Return on Equity (ROE)	8.68%	10.18%	12.07%	3.67%	8.59%
Return on Capital Employed (ROCE)	8.18%	4.98%	6.66%	5.49%	6.71%
Return on Invested Capital (ROIC)	5.46%	6.86%	6.47%	2.64%	4.62%
Return on Tangible Assets	4.64%	4.84%	3.02%	0.90%	2.26%
Earnings Yield	5.11%	6.77%	7.06%	2.02%	4.32%
Efficiency Ratios
Receivables Turnover	1.68	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	0.25	0.20	0.17	0.15	0.14
Asset Turnover	0.12	0.11	0.11	0.10	0.11
Working Capital Turnover Ratio	0.59	0.51	0.40	0.43	0.49
Cash Conversion Cycle	217.48	502.06	569.81	56.74	164.16
Days of Sales Outstanding	217.48	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	217.48	502.06	569.81	56.74	164.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	2.53	2.65	2.33	2.96
Free Cash Flow Per Share	2.75	2.53	2.42	2.17	2.95
CapEx Per Share	0.16	0.00	0.23	0.16	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.91	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	1.13	1.10	1.05	0.94	1.28
Capital Expenditure Coverage Ratio	17.03	0.00	11.74	14.48	327.97
Operating Cash Flow Coverage Ratio	0.21	0.12	0.14	0.13	0.18
Operating Cash Flow to Sales Ratio	0.58	0.53	0.60	0.59	0.73
Free Cash Flow Yield	7.67%	7.88%	6.81%	6.35%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.58	14.77	14.17	49.38	23.13
Price-to-Sales (P/S) Ratio	7.53	6.72	8.09	8.61	9.57
Price-to-Book (P/B) Ratio	1.70	1.50	1.71	1.81	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.04	12.70	14.67	15.75	13.17
Price-to-Operating Cash Flow Ratio	12.83	12.70	13.42	14.66	13.13
Price-to-Earnings Growth (PEG) Ratio	-3.47	-1.11	0.05	-0.84	0.58
Price-to-Fair Value	1.70	1.50	1.71	1.81	1.99
Enterprise Value Multiple	14.00	12.49	15.92	22.07	16.08
Enterprise Value	2.23B	2.20B	2.17B	2.05B	2.17B
EV to EBITDA	14.00	12.49	15.92	22.07	16.08
EV to Sales	10.24	11.14	12.42	13.23	13.59
EV to Free Cash Flow	17.73	21.04	22.52	24.20	18.71
EV to Operating Cash Flow	17.58	21.04	20.60	22.53	18.66
Tangible Book Value Per Share	22.71	22.20	21.31	19.03	19.80
Shareholders’ Equity Per Share	20.95	21.35	20.76	18.81	19.59
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	>-0.01	0.52	0.31
Revenue Per Share	4.76	4.78	4.39	3.97	4.07
Net Income Per Share	1.82	2.17	2.51	0.69	1.68
Tax Burden	0.93	0.98	0.99	0.48	0.69
Interest Burden	0.68	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	0.14	0.12	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.05	0.04
Income Quality	1.40	1.14	1.05	1.62	1.21

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