LTC Properties Inc
General ticker "LTC" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $1.6B
LTC Properties Inc follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 1.5%: low 34.89$, high 35.93$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 0.19$ (Y2.17%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [30.84$, 42.03$]
- 2023-12-31 to 2024-12-30 estimated range: [27.57$, 38.72$]
Financial Metrics affecting the LTC estimates:
- Positive: Non-GAAP EPS, $ of 2.56 > 2.29
- Positive: Operating profit margin, % of 56.57 > 19.51
- Positive: Industry earnings per price (median), % of 6.71 > 5.96
- Positive: -3.48 < Investing cash flow per share, $ of -3.01
- Negative: Interest expense per share, $ of 0.79 > 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.70
Short-term LTC quotes
Long-term LTC plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $159.34MM | $155.32MM | $175.15MM |
Operating Expenses | $63.71MM | $74.75MM | $76.07MM |
Operating Income | $95.63MM | $80.57MM | $99.08MM |
Non-Operating Income | $0.05MM | $-24.35MM | $1.50MM |
Interest Expense | $29.70MM | $27.38MM | $31.44MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $95.68MM | $56.22MM | $100.58MM |
Taxes | $29.76MM | $29.16MM | $0.56MM |
Profit(Loss) | $65.91MM | $27.07MM | $100.02MM |
Stockholders Equity | $767.40MM | $736.71MM | $828.37MM |
Inventory | $0.00MM | $0.00MM | $13.02MM |
Assets | $1,459.49MM | $1,504.83MM | $1,656.10MM |
Operating Cash Flow | $116.10MM | $91.18MM | $105.59MM |
Capital expenditure | $0.35MM | $6.30MM | $8.99MM |
Investing Cash Flow | $43.93MM | $-69.79MM | $-119.95MM |
Financing Cash Flow | $-156.50MM | $-24.01MM | $19.58MM |
Earnings Per Share* | $1.68 | $0.69 | $2.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.