NYSE:LTC (USA) Also trade in: Germany

LTC Properties Inc

$ 45.75 0.04 (0.09%)
On watch
Volume: 148,669 Avg Vol (1m): 191,587
Market Cap $: 1.82 Bil Enterprise Value $: 2.50 Bil
P/E (TTM): 11.76 P/B: 2.34
Earnings Power Value -35.68
Net Current Asset Value -9.38
Tangible Book 19.56
Projected FCF 43.79
Median P/S Value 44.98
Graham Number 41.37
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
82.94% of 598 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
LTC: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.22, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
54.83% of 642 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
LTC: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.37, Med: 0.62, Max: 0.95
Current: 0.52
0.37
0.95
Debt-to-Equity 0.87
Debt-to-Equity ranked higher than
50.24% of 613 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
LTC: 0.87
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.59, Max: 1.45
Current: 0.87
0.01
1.45
Debt-to-EBITDA 5.69
Debt-to-EBITDA ranked higher than
81.09% of 608 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
LTC: 5.69
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.41, Med: 3.8, Max: 5.59
Current: 5.69
0.41
5.59
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.95
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.56%
WACC 4.63%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 49.88
Operating Margin ranked higher than
75.57% of 618 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
LTC: 49.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 48.34, Med: 53.97, Max: 67.1
Current: 49.88
48.34
67.1
Net Margin % 95.25
Net Margin ranked higher than
72.88% of 649 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
LTC: 95.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 51.97, Med: 57.18, Max: 91.9
Current: 95.25
51.97
91.9
ROE % 19.41
ROE ranked higher than
86.48% of 651 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
LTC: 19.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.46, Med: 10.44, Max: 19.53
Current: 19.41
6.46
19.53
ROA % 10.30
ROA ranked higher than
86.43% of 656 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
LTC: 10.3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.11, Med: 7.44, Max: 10.4
Current: 10.3
6.11
10.4
ROC (Joel Greenblatt) % 238.12
ROC (Joel Greenblatt) ranked higher than
59.96% of 537 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
LTC: 238.12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.74, Med: 292.88, Max: 539.45
Current: 238.12
10.74
539.45
3-Year Total Revenue Growth Rate 7.40
3-Year Revenue Growth Rate ranked higher than
81.43% of 560 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 260.2, Med: 2.2, Min: -100
LTC: 5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7, Med: 1.9, Max: 51.8
Current: 5.1
-7
51.8
3-Year Total EBITDA Growth Rate 5.20
3-Year EBITDA Growth Rate ranked higher than
65.48% of 504 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
LTC: 2.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.5, Med: 3.05, Max: 48.8
Current: 2.9
-15.5
48.8
3-Year EPS w/o NRI Growth Rate 26.10
3-Year EPS w/o NRI Growth Rate ranked lower than
54.95% of 475 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
LTC: 26.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.8, Max: 266.8
Current: 26.1
0
266.8

» LTC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry REITs » REIT - Healthcare Facilities    NAICS : 531190    SIC : 6798
Compare NAS:SNH LSE:AGR TSX:CSH.UN SGX:C2PU NAS:CTRE NYSE:UHT TSX:NWH.UN NYSE:GEO NYSE:CHCT NZSE:VHP SGX:AW9U NYSE:GMRE NYSE:MRT TSE:3455 XKLS:5116 NYSE:NHI NYSE:DOC NAS:SBRA TSE:3308 OTCPK:GBCS
Traded in other countries LTP.Germany
Address 2829 Townsgate Road, Suite 350, Westlake Village, CA, USA, 91361
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

Current vs industry vs history
PE Ratio (TTM) 11.76
PE Ratio ranked higher than
56.48% of 586 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 570, Med: 15.5, Min: 0.01
LTC: 11.76
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.63, Med: 21.52, Max: 30.21
Current: 11.76
10.63
30.21
PE Ratio without NRI 11.76
PE without NRI ranked higher than
56.80% of 581 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 570, Med: 15.6, Min: 0.01
LTC: 11.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.63, Med: 21.62, Max: 30.6
Current: 11.76
10.63
30.6
PB Ratio 2.34
PB Ratio ranked lower than
86.72% of 640 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
LTC: 2.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.38, Med: 2.29, Max: 3.4
Current: 2.34
1.38
3.4
PS Ratio 11.20
PS Ratio ranked lower than
75.73% of 614 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
LTC: 11.2
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.33, Med: 11.01, Max: 14.94
Current: 11.2
5.33
14.94
Price-to-Free-Cash-Flow 15.09
Price-to-Free-Cash-Flow ranked higher than
63.39% of 366 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
LTC: 15.09
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.28, Med: 15.81, Max: 113.8
Current: 15.09
7.28
113.8
Price-to-Operating-Cash-Flow 15.09
Price-to-Operating-Cash-Flow ranked lower than
52.86% of 560 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 435, Med: 14.62, Min: 0.07
LTC: 15.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.67, Med: 14.75, Max: 19.83
Current: 15.09
6.67
19.83
EV-to-EBIT 30.75
EV-to-EBIT ranked higher than
63.84% of 589 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
LTC: 30.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.4, Med: 27.8, Max: 34.9
Current: 30.75
10.4
34.9
EV-to-EBITDA 21.00
EV-to-EBITDA ranked higher than
71.71% of 601 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
LTC: 21
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.1, Med: 19.5, Max: 24
Current: 21
8.1
24
EV-to-Revenue 15.34
EV-to-Revenue ranked lower than
62.00% of 650 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
LTC: 15.34
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 7.7, Med: 14.6, Max: 18.4
Current: 15.34
7.7
18.4
PEG Ratio 2.41
PEG Ratio ranked higher than
54.62% of 238 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
LTC: 2.41
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.96, Med: 3.33, Max: 34.4
Current: 2.41
1.96
34.4
Shiller PE Ratio 21.92
Shiller PE Ratio ranked higher than
53.65% of 233 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
LTC: 21.92
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.88, Med: 24.52, Max: 32.84
Current: 21.92
15.88
32.84
Current Ratio 10.57
Current Ratio ranked higher than
94.93% of 611 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
LTC: 10.57
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.04, Med: 4.26, Max: 111.47
Current: 10.57
0.04
111.47
Quick Ratio 10.57
Quick Ratio ranked higher than
95.09% of 611 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
LTC: 10.57
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.04, Med: 4.26, Max: 111.47
Current: 10.57
0.04
111.47
Days Sales Outstanding 95.25
Days Sales Outstanding ranked lower than
96.41% of 529 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
LTC: 95.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 90.09, Med: 105.18, Max: 159.85
Current: 95.25
90.09
159.85

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.98
Trailing Dividend Yield ranked lower than
50.20% of 978 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
LTC: 4.98
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.84, Med: 5.17, Max: 9.54
Current: 4.98
3.84
9.54
Dividend Payout Ratio 0.59
Dividend Payout Ratio ranked higher than
55.43% of 700 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
LTC: 0.59
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.59, Med: 1.11, Max: 1.33
Current: 0.59
0.59
1.33
3-Year Dividend Growth Rate (Per Share) 3.30
3-Year Dividend Growth Rate ranked lower than
55.28% of 436 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 180.2, Med: 4.4, Min: -100
LTC: 3.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.9, Max: 51.2
Current: 3.3
0
51.2
Forward Dividend Yield % 4.98
Forward Dividend Yield ranked lower than
60.39% of 977 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
LTC: 4.98
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.01
Yield-on-Cost (5y) ranked higher than
58.81% of 976 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
LTC: 6.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.63, Med: 6.24, Max: 11.5
Current: 6.01
4.63
11.5
3-Year Share Buyback Rate -2.00
3-Year Share Buyback Rate ranked higher than
55.62% of 507 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
LTC: -2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -31.8, Med: -5.2, Max: 12.7
Current: -2
-31.8
12.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.34
Price-to-Tangible-Book ranked lower than
85.40% of 630 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
LTC: 2.34
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 1.8, Max: 2.92
Current: 2.34
0.24
2.92
Price-to-Projected-FCF 1.05
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
61.41% of 298 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
LTC: 1.05
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.56, Med: 1, Max: 2.13
Current: 1.05
0.56
2.13
Price-to-Median-PS-Value 1.02
Price-to-Median-PS-Value ranked higher than
70.20% of 500 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
LTC: 1.02
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 0.71, Max: 1.27
Current: 1.02
0.1
1.27
Price-to-Graham-Number 1.11
Price-to-Graham-Number ranked lower than
61.94% of 515 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
LTC: 1.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.25, Med: 1.25, Max: 8.46
Current: 1.11
0.25
8.46
Earnings Yield (Joel Greenblatt) % 3.25
Earnings Yield (Greenblatt) ranked higher than
66.14% of 629 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
LTC: 3.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 3.6, Max: 9.7
Current: 3.25
2.9
9.7
Forward Rate of Return (Yacktman) % 10.84
Forward Rate of Return ranked higher than
84.24% of 387 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
LTC: 10.84
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.1, Med: 0.4, Max: 13.8
Current: 10.84
-6.1
13.8

More Statistics

Revenue (TTM) (Mil) $ 162.69
EPS (TTM) $ 3.89
Beta 0.7
Volatility % 24.93
52-Week Range $ 40.11 - 48.13
Shares Outstanding (Mil) 39.57

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N