LTC Properties LTC
$ 38.61
1.18%
Quarterly report 2024-Q3
added 10-28-2024
LTC Properties Financial Ratios 2011-2024 | LTC
Annual Financial Ratios LTC Properties
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.4 | 15.0 | 24.7 | 14.6 | 22.8 | 11.9 | 18.1 | 21.1 | 21.7 | 22.1 | 21.7 | 21.9 | 18.8 |
P/S |
25.8 | 31.5 | 8.9 | 8.8 | 9.9 | 11.0 | 9.4 | 11.1 | 11.6 | 13.7 | 12.0 | 12.0 | 10.9 |
EPS |
0.7 | 0.4 | 1.4 | 2.4 | 2.0 | 3.9 | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 1.6 | 1.4 |
EV (Enterprise Value) |
2.21 B | 2.3 B | 2.14 B | 2.07 B | 2.56 B | 2.53 B | 2.28 B | 2.44 B | 2.19 B | 1.9 B | 1.55 B | 1.44 B | 1.1 B |
EBITDA per Share |
3.09 | 3.42 | 2.38 | 3.44 | 3.02 | 3.02 | 3.07 | 3.05 | 2.89 | 2.71 | 2.41 | 2.45 | 2.6 |
EV/EBITDA |
22.8 | 22.8 | 21.2 | 20.9 | 18.6 | 20.4 | 20.8 | 20.0 | 19.1 | 19.2 | 14.2 | ||
PEG |
4.19 | 2.97 | -6.86 | 3.98 | -0.48 | 0.16 | -55.48 | 1.68 | -10.9 | 0.98 | 5.72 | -3.45 | -1.9 |
P/B |
1.4 | 1.8 | 1.9 | 1.8 | 2.3 | 2.2 | 2.1 | 2.4 | 2.4 | 2.5 | 2.0 | 2.4 | 2.0 |
P/CF |
12.4 | 14.3 | 15.2 | 12.0 | 15.0 | 16.0 | 15.0 | 17.0 | 15.5 | 17.0 | 14.6 | 14.7 | -28.0 |
ROE % |
10.18 | 12.07 | 7.50 | 12.28 | 10.25 | 18.61 | 11.51 | 11.50 | 11.09 | 11.12 | 9.14 | 11.08 | 10.51 |
ROA % |
4.84 | 6.04 | 3.71 | 6.53 | 5.32 | 10.24 | 5.96 | 6.10 | 5.73 | 7.60 | 6.21 | 6.50 | 7.61 |
ROCE % |
10.21 | 11.96 | 7.36 | 12.33 | 5.42 | 5.52 | 5.83 | 6.03 | 5.97 | 7.27 | 6.08 | 6.77 | 9.00 |
Current Ratio |
2.0 | 2.1 | 2.0 | 2.1 | 10.1 | 10.2 | 8.9 | 7.6 | 6.9 | 9.9 | 10.6 | 3.9 | 2.4 |
DSO |
363.4 | 326.3 | 84.9 | 68.0 | 678.2 | 758.0 | 694.6 | 702.9 | 714.7 | 614.7 | 683.2 | 272.7 | 108.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
363.4 | 326.3 | 84.9 | 68.0 | 678.2 | 758.0 | 694.6 | 702.9 | 714.7 | 614.7 | 683.2 | 272.7 | - |
Cash Conversion Cycle |
363.4 | 326.3 | 84.9 | 68.0 | 678.2 | 758.0 | 694.6 | 702.9 | 714.7 | 614.7 | 683.2 | 272.7 | - |
All numbers in USD currency
Quarterly Financial Ratios LTC Properties
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.66 | 0.44 | 0.56 | - | 0.54 | 0.15 | 0.8 | - | 0.33 | 1.37 | 0.36 | 0.32 | 0.28 | 0.46 | 0.35 | 0.45 | 0.31 | 0.05 | 1.6 | 0.31 | 0.68 | 0.51 | 0.51 | 0.78 | 0.88 | 1.74 | 0.51 | 0.5 | 0.52 | 0.64 | 0.54 | 0.53 | 0.57 | 0.58 | 0.53 | 0.49 | 0.53 | 0.48 | 0.47 | 0.58 | 0.47 | 0.5 | 0.47 | 0.4 | 0.47 | 0.36 | 0.4 | 0.39 | 0.38 | 0.4 | 0.4 | 0.39 | 0.38 | 0.38 | 0.2 |
EBITDA per Share |
0.89 | 0.65 | 0.78 | - | 0.77 | 0.38 | 1.03 | - | 0.56 | 1.61 | 0.6 | - | 1.01 | 0.7 | 0.6 | - | 1.05 | 0.56 | 1.85 | - | 1.41 | 1.01 | 0.73 | - | 1.58 | 2.2 | 0.74 | - | 1.22 | 0.97 | 0.77 | - | 1.2 | 0.99 | 0.75 | - | 1.13 | 0.88 | 0.69 | - | 1.04 | 0.86 | 0.67 | - | 0.6 | 0.61 | 0.2 | - | 0.54 | 0.35 | 0.17 | - | 0.48 | 0.32 | 0.17 |
ROE % |
10.59 | 10.07 | 8.61 | 7.13 | 8.74 | 7.77 | 13.76 | 10.27 | 12.03 | 11.88 | 7.58 | 7.43 | 7.98 | 8.11 | 5.95 | 12.43 | 11.75 | 13.66 | 16.05 | 10.38 | 12.49 | 13.22 | 18.94 | 18.78 | 17.67 | 16.17 | 11.18 | 11.57 | 11.72 | 12.02 | 11.65 | 11.49 | 11.42 | 11.37 | 11.09 | 11.07 | 11.40 | 11.01 | 11.06 | 10.97 | 10.11 | 10.25 | 9.52 | 9.00 | 9.38 | 9.35 | 10.14 | 10.88 | 10.81 | 10.77 | 10.56 | 10.36 | 2.65 | 2.62 | 2.59 |
ROA % |
5.11 | 4.73 | 4.04 | 3.36 | 4.17 | 3.78 | 4.40 | 2.69 | 3.55 | 2.56 | 3.86 | 3.86 | 4.21 | 4.29 | 3.13 | 6.54 | 6.16 | 7.12 | 8.34 | 5.32 | 6.53 | 7.04 | 10.24 | 10.24 | 9.56 | 8.66 | 5.84 | 5.96 | 6.08 | 6.28 | 6.14 | 6.10 | 6.02 | 5.95 | 5.77 | 5.72 | 6.40 | 6.63 | 7.12 | 7.50 | 6.90 | 6.98 | 6.48 | 6.11 | 6.14 | 5.86 | 6.14 | 6.38 | 6.68 | 7.01 | 7.24 | 7.47 | 1.91 | 1.89 | 1.87 |
ROCE % |
10.66 | 10.06 | 8.64 | 7.15 | 8.73 | 7.72 | 13.67 | 10.16 | 11.58 | 11.43 | 7.11 | 5.55 | 7.11 | 7.23 | 5.21 | 10.16 | 13.57 | 15.44 | 17.73 | 8.53 | 12.67 | 13.40 | 19.04 | 14.79 | 17.44 | 15.95 | 10.30 | 8.05 | 10.80 | 10.90 | 11.00 | 8.11 | 10.99 | 11.12 | 11.01 | 8.13 | 10.72 | 10.44 | 10.43 | 7.77 | 10.05 | 9.73 | 9.34 | 4.48 | 4.48 | 2.20 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.0 | - | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 2.4 | 2.4 | 2.4 | 2.4 | 3.6 | 3.6 | 3.6 | 3.6 |
DSO |
94.8 | 103.2 | 97.5 | - | 97.3 | 93.3 | 86.7 | - | 46.5 | 43.6 | 90.3 | 89.1 | 89.4 | 84.3 | 76.2 | 64.6 | 78.3 | 104.9 | 58.3 | 52.2 | 51.5 | 52.4 | 47.5 | 43.4 | 45.3 | 45.6 | 39.0 | 32.9 | 33.3 | 32.3 | 26.5 | 21.0 | 21.6 | 22.1 | 16.8 | 11.1 | 11.8 | 12.8 | 7.4 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.5 | 2.5 | 2.7 | 3.0 | 3.1 | 3.2 | 4.7 | 6.1 | 6.4 | 6.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
94.8 | 103.2 | 97.5 | - | 97.3 | 93.3 | 86.7 | - | 46.5 | 43.6 | 90.3 | 89.1 | 89.4 | 84.3 | 76.2 | 64.6 | 78.3 | 104.9 | 58.3 | 52.2 | 51.5 | 52.4 | 47.5 | 43.4 | 45.3 | 45.6 | 39.0 | 32.9 | 33.3 | 32.3 | 26.5 | 21.0 | 21.6 | 22.1 | 16.8 | 11.1 | 11.8 | 12.8 | 7.4 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.5 | 2.5 | 2.7 | 3.0 | 3.1 | 3.2 | 4.7 | 6.1 | 6.4 | 6.4 | - |
Cash Conversion Cycle |
94.8 | 103.2 | 97.5 | - | 97.3 | 93.3 | 86.7 | - | 46.5 | 43.6 | 90.3 | 89.1 | 89.4 | 84.3 | 76.2 | 64.6 | 78.3 | 104.9 | 58.3 | 52.2 | 51.5 | 52.4 | 47.5 | 43.4 | 45.3 | 45.6 | 39.0 | 32.9 | 33.3 | 32.3 | 26.5 | 21.0 | 21.6 | 22.1 | 16.8 | 11.1 | 11.8 | 12.8 | 7.4 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.5 | 2.5 | 2.7 | 3.0 | 3.1 | 3.2 | 4.7 | 6.1 | 6.4 | 6.4 | - |
All numbers in USD currency