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LTC Properties LTC
$ 34.69 -2.01%

Annual report 2024
added 02-24-2025

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LTC Properties Financial Ratios 2011-2025 | LTC

Annual Financial Ratios LTC Properties

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.7 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

29.0 25.8 8.6 8.9 8.8 9.9 11.0 9.4 11.1 11.6 13.7 12.0 12.0 10.9

EPS

0.4 0.7 2.5 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)

2.25 B 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

2.94 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

6.73 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 1.4 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

12.2 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 %

9.48 10.18 11.76 7.50 12.28 10.25 18.61 11.51 11.50 11.09 11.12 9.14 11.08 10.51

ROA %

5.10 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 %

9.62 10.21 11.65 7.36 12.33 5.42 5.52 5.83 6.03 5.97 7.27 6.08 6.77 9.00

Current Ratio

2.4 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

396.4 363.4 89.1 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

396.4 363.4 89.1 84.9 68.0 678.2 758.0 694.6 702.9 714.7 614.7 683.2 272.7 -

Cash Conversion Cycle

396.4 363.4 89.1 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