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STOCKS

LTC Properties (LTC)

NYSE:LTC

LTC

LTC Properties

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LTC Statistics

LTC Properties (LTC) Ratios

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2,091 Followers

LTC Properties Ratios

LTC's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, LTC's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	7.76	3.72	12.06	9.97
Quick Ratio	2.35	7.37	3.64	12.06	9.97
Cash Ratio	0.02	0.43	0.06	0.14	0.23
Solvency Ratio	0.17	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	$ 641.75M	$ -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	1.86	2.11	2.00	2.04	1.90
Debt Service Coverage Ratio	0.27	3.74	1.70	2.34	3.53
Interest Coverage Ratio	2.29	1.91	3.15	2.94	3.22
Debt to Market Cap	0.39	0.67	0.54	0.54	0.43
Interest Debt Per Share	14.29	22.74	20.04	19.16	17.33
Net Debt to EBITDA	3.35	4.95	5.55	7.71	4.76
Profitability Margins
Gross Profit Margin	93.84%	92.69%	91.16%	90.09%	90.55%
EBIT Margin	64.44%	70.21%	75.37%	53.82%	78.69%
EBITDA Margin	81.77%	89.17%	77.98%	59.94%	84.54%
Operating Profit Margin	44.05%	45.61%	56.57%	51.87%	60.02%
Pretax Profit Margin	43.38%	46.37%	57.43%	36.20%	60.05%
Net Profit Margin	43.38%	45.49%	57.11%	17.43%	41.37%
Continuous Operations Profit Margin	43.38%	46.37%	57.43%	36.20%	60.05%
Net Income Per EBT	100.00%	98.11%	99.44%	48.14%	68.89%
EBT Per EBIT	98.49%	101.67%	101.52%	69.78%	100.05%
Return on Assets (ROA)	5.10%	4.84%	6.04%	1.80%	4.52%
Return on Equity (ROE)	9.48%	10.18%	12.07%	3.67%	8.59%
Return on Capital Employed (ROCE)	7.69%	4.98%	6.66%	5.49%	6.71%
Return on Invested Capital (ROIC)	3.96%	6.86%	6.47%	2.64%	4.62%
Return on Tangible Assets	5.10%	4.84%	3.02%	0.90%	2.26%
Earnings Yield	6.02%	6.77%	7.06%	2.02%	4.32%
Efficiency Ratios
Receivables Turnover	0.48	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	0.00	0.20	0.17	0.15	0.14
Asset Turnover	0.12	0.11	0.11	0.10	0.11
Working Capital Turnover Ratio	0.38	0.51	0.40	0.43	0.49
Cash Conversion Cycle	764.68	502.06	569.81	56.74	164.16
Days of Sales Outstanding	764.68	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	764.68	502.06	569.81	56.74	164.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	2.53	2.65	2.33	2.96
Free Cash Flow Per Share	2.86	2.53	2.42	2.17	2.95
CapEx Per Share	0.00	0.00	0.23	0.16	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.91	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	1.25	1.10	1.05	0.94	1.28
Capital Expenditure Coverage Ratio	0.00	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	0.60	0.53	0.60	0.59	0.73
Free Cash Flow Yield	8.28%	7.88%	6.81%	6.35%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.60	14.77	14.17	49.38	23.13
Price-to-Sales (P/S) Ratio	7.20	6.72	8.09	8.61	9.57
Price-to-Book (P/B) Ratio	1.57	1.50	1.71	1.81	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.07	12.70	14.67	15.75	13.17
Price-to-Operating Cash Flow Ratio	12.07	12.70	13.42	14.66	13.13
Price-to-Earnings Growth (PEG) Ratio	-5.98	-1.11	0.05	-0.84	0.58
Price-to-Fair Value	1.57	1.50	1.71	1.81	1.99
Enterprise Value Multiple	12.16	12.49	15.92	22.07	16.08
EV to EBITDA	12.16	12.49	15.92	22.07	16.08
EV to Sales	9.94	11.14	12.42	13.23	13.59
EV to Free Cash Flow	16.67	21.04	22.52	24.20	18.71
EV to Operating Cash Flow	16.67	21.04	20.60	22.53	18.66
Tangible Book Value Per Share	24.07	22.20	21.31	19.03	19.80
Shareholders’ Equity Per Share	21.96	21.35	20.76	18.81	19.59
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	0.52	0.31
Revenue Per Share	4.80	4.78	4.39	3.97	4.07
Net Income Per Share	2.08	2.17	2.51	0.69	1.68
Tax Burden	1.00	0.98	0.99	0.48	0.69
Interest Burden	0.67	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	1.32	1.14	1.05	1.62	1.21

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