LTC PROPERTIES INC Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$3
Book Value Per Share
$23
Free Cash Flow Per Share
$3
Cash Per Share
$0
Revenue Per Share
$6
OCF Per Share
$3
Return on Equity
11.6%
Return on Assets
6.1%
Return on Invested Capital
11.4%
Debt to Equity
0.78
Asset Turnover
0.14
SBC / Revenue
3.5%
Net Current Asset Value
$-900M
Invested Capital
$1.92B
OCF / Net Income
1.15
FCF / Net Income
1.15
Accruals Ratio (Sloan)
-0.9%
Net Debt
$828M
Net Debt / EBITDA
3.41
Interest Coverage
Cash Coverage
Dividend Coverage
1.27
Tangible Common Equity
$1.07B
TCE / Total Assets
51.8%
NOPAT
$204M
Cash ROIC
7.6%
Reinvestment Rate
-18.5%
Total Payout Ratio
91.0%
Asset Growth vs Revenue Growth
-9.8%
Revenue 5Y CAGR
10.5%
EPS 5Y CAGR
4.4%
FCF 5Y CAGR
3.2%
EBITDA 5Y CAGR
12.5%
Book Value 5Y CAGR
6.7%
Stock Price (FY-end)
$34
Market Cap
$1.57B
P/E Ratio
13.30
P/S Ratio
5.97
P/B Ratio
1.46
P/TB Ratio
1.47
P/OCF Ratio
11.54
P/FCF Ratio
11.54
Enterprise Value
$2.40B
EV / EBITDA
9.88
EV / Sales
9.12
EV / FCF
17.63
FCF Yield
8.7%
Dividend Yield
6.8%
Shareholder Yield
6.3%
Buyback Yield
Dividend Per Share
$2
DPS YoY Growth
1.5%
Operating Leverage
0.11
Graham Number
$36
Shares Variation (YoY)
-4.3%
Beta (5Y)
0.40
Cost of Equity
6.5%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$36
52W Low
$31
Trailing Return 1Y
6.6%
Trailing Return 5Y
21.6%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates