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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-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

0.56 - 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

0.78 - 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 %

8.86 7.27 8.88 7.80 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 %

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 %

8.89 7.29 8.87 7.75 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

2.0 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

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

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

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