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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
LTC's Cash-to-Debt is ranked lower than
88% of the 655 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. LTC: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
LTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.34 Max: No Debt
Current: 0.02
Equity-to-Asset 0.54
LTC's Equity-to-Asset is ranked higher than
54% of the 684 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.51 vs. LTC: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
LTC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.64 Max: 0.95
Current: 0.54
0.37
0.95
Interest Coverage 2.93
LTC's Interest Coverage is ranked lower than
58% of the 664 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.72 vs. LTC: 2.93 )
Ranked among companies with meaningful Interest Coverage only.
LTC' s Interest Coverage Range Over the Past 10 Years
Min: 3.04  Med: 5.21 Max: 18.35
Current: 2.93
3.04
18.35
Piotroski F-Score: 5
Altman Z-Score: 3.28
Beneish M-Score: -2.23
WACC vs ROIC
3.37%
6.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 49.44
LTC's Operating Margin % is ranked higher than
50% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 49.17 vs. LTC: 49.44 )
Ranked among companies with meaningful Operating Margin % only.
LTC' s Operating Margin % Range Over the Past 10 Years
Min: 49.75  Med: 57.53 Max: 64.23
Current: 49.44
49.75
64.23
Net Margin % 52.40
LTC's Net Margin % is ranked higher than
61% of the 693 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 39.81 vs. LTC: 52.40 )
Ranked among companies with meaningful Net Margin % only.
LTC' s Net Margin % Range Over the Past 10 Years
Min: 52.68  Med: 60.3 Max: 63.85
Current: 52.4
52.68
63.85
ROE % 11.88
LTC's ROE % is ranked higher than
78% of the 696 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.34 vs. LTC: 11.88 )
Ranked among companies with meaningful ROE % only.
LTC' s ROE % Range Over the Past 10 Years
Min: 6.07  Med: 9.27 Max: 12.11
Current: 11.88
6.07
12.11
ROA % 6.33
LTC's ROA % is ranked higher than
76% of the 700 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.31 vs. LTC: 6.33 )
Ranked among companies with meaningful ROA % only.
LTC' s ROA % Range Over the Past 10 Years
Min: 6.37  Med: 7.95 Max: 8.84
Current: 6.33
6.37
8.84
ROC (Joel Greenblatt) % 10.78
LTC's ROC (Joel Greenblatt) % is ranked lower than
52% of the 585 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.50 vs. LTC: 10.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LTC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.21  Med: 10.64 Max: 11.62
Current: 10.78
9.21
11.62
3-Year Revenue Growth Rate 9.70
LTC's 3-Year Revenue Growth Rate is ranked higher than
82% of the 500 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.50 vs. LTC: 9.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LTC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7  Med: 1.75 Max: 51.8
Current: 9.7
-7
51.8
3-Year EBITDA Growth Rate 11.50
LTC's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 457 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.30 vs. LTC: 11.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LTC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.15 Max: 103.3
Current: 11.5
0
103.3
3-Year EPS without NRI Growth Rate 12.30
LTC's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 404 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.40 vs. LTC: 12.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LTC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -60.6  Med: 6.8 Max: 266.8
Current: 12.3
-60.6
266.8
» LTC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LTC Guru Trades in Q1 2016

Jim Simons 201,300 sh (+2.29%)
» More
Q2 2016

LTC Guru Trades in Q2 2016

Jim Simons 31,300 sh (-84.45%)
» More
Q3 2016

LTC Guru Trades in Q3 2016

Jim Simons Sold Out
» More
Q1 2017

LTC Guru Trades in Q1 2017

Jim Simons 22,300 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with LTC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: REITs » REIT - Healthcare Facilities    NAICS: 531190    SIC: 6798
Compare:NYSE:QCP, NYSE:CCP, NAS:SBRA, NAS:CTRE, NYSE:UHT, NYSE:NHI, OTCPK:NWHUF, NYSE:DOC, NYSE:MRT, NYSE:CHCT, NYSE:GMRE, OTCPK:GBCS, NYSE:GEO, NYSE:HR, NYSE:MPW, NAS:SNH, NYSE:HTA, NYSE:OHI, NYSE:HCP, NYSE:VTR » details
Traded in other countries:LTP.Germany,
Headquarter Location:USA
LTC Properties Inc is a self-administered health care real estate investment trust. It invests in senior housing and health care properties through acquisitions, development, mortgage loans and other investments.

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in healthcare facilities through mortgage loans, property lease transactions, and other investments. LTC generates all of its revenue in the United States. LTC is an active capital provider in the seniors housing and health care real estate industry. The company has been actively engaged with its operating partners to create a growing pipeline of projects. LTC considers merger and acquisition investment as a component of its operational growth strategy.

Ratios

vs
industry
vs
history
PE Ratio 21.59
LTC's PE Ratio is ranked lower than
60% of the 613 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.89 vs. LTC: 21.59 )
Ranked among companies with meaningful PE Ratio only.
LTC' s PE Ratio Range Over the Past 10 Years
Min: 8.57  Med: 21.44 Max: 30.21
Current: 21.59
8.57
30.21
Forward PE Ratio 20.33
LTC's Forward PE Ratio is ranked lower than
52% of the 342 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.49 vs. LTC: 20.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.59
LTC's PE Ratio without NRI is ranked lower than
60% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.20 vs. LTC: 21.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
LTC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.66  Med: 21.7 Max: 30.6
Current: 21.59
12.66
30.6
Price-to-Owner-Earnings 211.10
LTC's Price-to-Owner-Earnings is ranked lower than
97% of the 288 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.72 vs. LTC: 211.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LTC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.19  Med: 28.68 Max: 574.78
Current: 211.1
7.19
574.78
PB Ratio 2.52
LTC's PB Ratio is ranked lower than
90% of the 685 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.12 vs. LTC: 2.52 )
Ranked among companies with meaningful PB Ratio only.
LTC' s PB Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.25 Max: 3.4
Current: 2.52
1.38
3.4
PS Ratio 11.30
LTC's PS Ratio is ranked lower than
79% of the 655 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.50 vs. LTC: 11.30 )
Ranked among companies with meaningful PS Ratio only.
LTC' s PS Ratio Range Over the Past 10 Years
Min: 5.33  Med: 10.13 Max: 14.94
Current: 11.3
5.33
14.94
Price-to-Free-Cash-Flow 195.59
LTC's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 319 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.07 vs. LTC: 195.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LTC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.28  Med: 22.45 Max: 255.56
Current: 195.59
7.28
255.56
Price-to-Operating-Cash-Flow 17.44
LTC's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.68 vs. LTC: 17.44 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.67  Med: 12.15 Max: 18.54
Current: 17.44
6.67
18.54
EV-to-EBIT 21.67
LTC's EV-to-EBIT is ranked lower than
52% of the 892 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 21.84 vs. LTC: 21.67 )
Ranked among companies with meaningful EV-to-EBIT only.
LTC' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.8  Med: 23.1 Max: 87
Current: 21.67
11.8
87
EV-to-EBITDA 16.42
LTC's EV-to-EBITDA is ranked higher than
51% of the 904 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.01 vs. LTC: 16.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
LTC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 17.35 Max: 64.2
Current: 16.42
9.3
64.2
PEG Ratio 2.77
LTC's PEG Ratio is ranked lower than
56% of the 240 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.17 vs. LTC: 2.77 )
Ranked among companies with meaningful PEG Ratio only.
LTC' s PEG Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.09 Max: 43.23
Current: 2.77
0.77
43.23
Shiller PE Ratio 28.25
LTC's Shiller PE Ratio is ranked lower than
57% of the 198 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 24.18 vs. LTC: 28.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
LTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.88  Med: 24.73 Max: 32.84
Current: 28.25
15.88
32.84
Current Ratio 2.99
LTC's Current Ratio is ranked higher than
78% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.96 vs. LTC: 2.99 )
Ranked among companies with meaningful Current Ratio only.
LTC' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.55 Max: 5.87
Current: 2.99
0.55
5.87
Quick Ratio 2.99
LTC's Quick Ratio is ranked higher than
79% of the 651 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. LTC: 2.99 )
Ranked among companies with meaningful Quick Ratio only.
LTC' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.55 Max: 5.87
Current: 2.99
0.55
5.87
Days Sales Outstanding 130.27
LTC's Days Sales Outstanding is ranked lower than
96% of the 495 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.68 vs. LTC: 130.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.46  Med: 107.63 Max: 127.03
Current: 130.27
12.46
127.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.67
LTC's Dividend Yield % is ranked lower than
60% of the 918 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.21 vs. LTC: 4.67 )
Ranked among companies with meaningful Dividend Yield % only.
LTC' s Dividend Yield % Range Over the Past 10 Years
Min: 3.84  Med: 5.39 Max: 9.54
Current: 4.67
3.84
9.54
Dividend Payout Ratio 1.00
LTC's Dividend Payout Ratio is ranked higher than
71% of the 706 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.06 vs. LTC: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LTC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.19 Max: 1.33
Current: 1
0.99
1.33
3-Year Dividend Growth Rate 4.80
LTC's 3-Year Dividend Growth Rate is ranked higher than
56% of the 392 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.20 vs. LTC: 4.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
LTC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.15 Max: 51.2
Current: 4.8
0
51.2
Forward Dividend Yield % 4.76
LTC's Forward Dividend Yield % is ranked lower than
62% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.45 vs. LTC: 4.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.07
LTC's 5-Year Yield-on-Cost % is ranked higher than
51% of the 920 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.04 vs. LTC: 6.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LTC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.99  Med: 7.01 Max: 12.41
Current: 6.07
4.99
12.41
3-Year Average Share Buyback Ratio -4.10
LTC's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 425 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -5.70 vs. LTC: -4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LTC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.8  Med: -6.2 Max: 12.7
Current: -4.1
-31.8
12.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.52
LTC's Price-to-Tangible-Book is ranked lower than
89% of the 677 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.13 vs. LTC: 2.52 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LTC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.24  Med: 1.76 Max: 2.92
Current: 2.52
0.24
2.92
Price-to-Intrinsic-Value-Projected-FCF 5.89
LTC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 256 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.25 vs. LTC: 5.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LTC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 0.99 Max: 14.48
Current: 5.89
0.56
14.48
Price-to-Median-PS-Value 1.12
LTC's Price-to-Median-PS-Value is ranked lower than
66% of the 521 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.08 vs. LTC: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LTC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.73 Max: 1.38
Current: 1.12
0.11
1.38
Price-to-Graham-Number 1.55
LTC's Price-to-Graham-Number is ranked lower than
77% of the 539 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.95 vs. LTC: 1.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LTC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 1.28 Max: 8.46
Current: 1.55
0.26
8.46
Earnings Yield (Greenblatt) % 4.61
LTC's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 914 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.46 vs. LTC: 4.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LTC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 4.3 Max: 8.5
Current: 4.61
1.1
8.5
Forward Rate of Return (Yacktman) % -9.63
LTC's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 385 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.48 vs. LTC: -9.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LTC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8  Med: 0.1 Max: 28.7
Current: -9.63
-8
28.7

More Statistics

Revenue (TTM) (Mil) $165.6
EPS (TTM) $ 2.22
Beta0.13
Short Percentage of Float6.10%
52-Week Range $43.17 - 54.20
Shares Outstanding (Mil)39.57

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 2.36
EPS without NRI ($) 2.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.41
» More Articles for LTC

Headlines

Articles On GuruFocus.com
LTC Properties: Monthly Dividend Health Care REIT May 18 2017 
Best of the Best Monthly Dividend Companies May 27 2016 
Best of the Best Dividend Stocks: LTC Properties May 23 2016 
Royce European Small-Cap Fund Annual Letter Mar 21 2016 
LTC Properties Inc. CEO Wendy Simpson Interviewed by Advisor Access Jan 19 2016 
Dividend Smackdown: REITs vs. Utilities Jun 18 2015 
KEELEY Mid Cap Value Fund First Quarter 2015 Commentary Jun 17 2015 
5 Monthly Dividend Stocks To Pay Your Bills Jun 14 2015 
3 REITs to Play the Aging of America Jun 01 2015 
One Healthcare REIT Spin-Off You Need to Look At May 06 2015 

More From Other Websites
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LTC Properties, Inc. breached its 50 day moving average in a Bearish Manner : LTC-US : May 17, 2017 May 17 2017
Edited Transcript of LTC earnings conference call or presentation 9-May-17 3:00pm GMT May 15 2017
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LTC Declares Its Monthly Common Stock Cash Dividend for the Second Quarter of 2017 Apr 03 2017
LTC Properties, Inc. : LTC-US: Dividend Analysis : March 23rd, 2017 (record date) : By the numbers :... Mar 27 2017
March Madness: Score Points With These Durable REITs Mar 27 2017
LTC Properties, Inc. breached its 50 day moving average in a Bullish Manner : LTC-US : March 24,... Mar 24 2017
LTC’s Wendy Simpson to Participate in the NIC Spring Investment Forum Mar 09 2017
LTC Properties' Chairman, CEO, and President interviewed by Advisor Access Mar 07 2017
LTC Properties, Inc. :LTC-US: Earnings Analysis: 2016 By the Numbers : February 27, 2017 Feb 27 2017
Edited Transcript of LTC earnings conference call or presentation 23-Feb-17 4:00pm GMT Feb 23 2017
LTC Senior Management to Participate in the InterFace Seniors Housing West Conference Feb 23 2017

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