LTC Properties (LTC) Company Statistics | The Fly

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LTC Properties (LTC) Company Statistics | The Fly

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LTC Properties

· LTC

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Valuation

Statistics

2.323 B

-0.53%

General

Market Cap: $2.32B
Enterprise Value: $2.93B
Shares Outstanding: 51,180,000
Dividend: $2.26
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 67.37%
Operating Margin: 39.27%
Net Profit Margin: 38.92%
FCF Margin: -8.65%
ROA: 6.22%
ROE: 12.28%
ROIC: 6.44%
Current Ratio: 0.41
Debt-to-Equity: 0.61
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.42
PEG: -1.68
P/S: 6.31
P/FCF: —
P/B: 1.64
EV/EBITDA: 13.47

Growth

Rev 1Y: 25.26%
Rev 1Y Fwd Est: 26.85%
Rev 3Y (CAGR): 14.49%
Rev 5Y (CAGR): 10.53%

Income Statement (TTM)

Revenue: $347.98M
Gross Margin: 67.37%
Operating Expenses: $97.78M
Operating Income: $136.65M
Net Profit: $135.43M

Balance Sheet

Rev 10Y (CAGR)

6.80%

EPS 1Y

23.53%

EPS 1Y Fwd Est

-15.26%

EPS 3Y (CAGR)

0.53%

EPS 5Y (CAGR)

0.81%

EPS 10Y (CAGR)

2.65%

Cash and Equivalents: $40.44M
Working Capital: -$151.57M
Total Assets: $2.18B
Net Debt: $739.07M
Total Liabilities: $835.23M
Total Equity: $1.34B

Cash Flow Statement (TTM)

Cash Flow from Operations: $141.52M
Cash Flow from Investing: -$347.89M
Cash Flow from Financing: $239.2M
Free Cash Flow: -$30.1M
Capital Expenditures: $171.62M