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LTC Properties, Inc.

Datakwaliteit: 100%
LTC
NYSE Real Estate REIT - Healthcare Facilities
€ 36,69
▲ € 0,15 (0,41%)
Marktkapitalisatie: 1,78B
Dagbereik
€ 36,37 € 37,29
52-Weeksbereik
€ 31,70 € 40,80
Volume
393.059
50D / 200D Gem.
€ 37,86 / € 36,02
Vorige Slotkoers
€ 36,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 15,1 11,1
P/B 1,7 0,8
ROE % 11,6 6,1
Net Margin % 44,9 19,9
Rev Growth 5Y % 14,1 7,0
D/E 0,8 0,9

Belangrijkste Punten

Revenue grew 14,06% annually over 5 years — strong growth
Earnings grew 29,58% over the past year
ROE of 11,59% — decent returns on equity
Net margin of 44,88% shows strong profitability
Generating 135,98M in free cash flow
PEG of 0,58 suggests growth is underpriced

Groei

Revenue Growth (5Y)
14,06%
Revenue (1Y)25,26%
Earnings (1Y)29,58%
FCF Growth (3Y)14,12%

Kwaliteit

Return on Equity
11,59%
ROIC4,95%
Net Margin44,88%
Op. Margin48,22%

Veiligheid

Debt / Equity
0,79
Current Ratio1,63
Interest Coverage3,59

Waardering

P/E Ratio
15,09
P/B Ratio1,66
EV/EBITDA20,59
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25,26% Revenue Growth (3Y) 15,44%
Earnings Growth (1Y) 29,58% Earnings Growth (3Y) 14,66%
Revenue Growth (5Y) 14,06% Earnings Growth (5Y) 20,55%
Profitability
Revenue (TTM) 262,85M Net Income (TTM) 117,97M
ROE 11,59% ROA 5,72%
Gross Margin 75,13% Operating Margin 48,22%
Net Margin 44,88% Free Cash Flow (TTM) 135,98M
ROIC 4,95% FCF Growth (3Y) 14,12%
Safety
Debt / Equity 0,79 Current Ratio 1,63
Interest Coverage 3,59 Dividend Yield 0,07%
Valuation
P/E Ratio 15,09 P/B Ratio 1,66
P/S Ratio 6,77 PEG Ratio 0,58
EV/EBITDA 20,59 Dividend Yield 0,07%
Market Cap 1,78B Enterprise Value 2,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 262,85M 209,85M 197,24M 175,15M 155,32M
Net Income 117,97M 91,04M 89,74M 100,02M 55,86M
EPS (Diluted) 2,52 2,04 2,16 2,48 1,41
Gross Profit 197,48M 196,92M 183,98M 159,67M 139,93M
Operating Income 126,74M 92,44M 89,96M 99,08M 54,81M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,06B 1,79B 1,86B 1,66B 1,50B
Total Liabilities 899,68M 733,14M 938,83M 805,80M 759,70M
Shareholders' Equity 1,07B 960,63M 881,28M 828,37M 736,71M
Total Debt 844,76M 684,60M 891,32M 767,85M 722,72M
Cash & Equivalents 14,39M 9,41M 20,29M 10,38M 5,16M
Current Assets 83,80M 828,28M 846,24M 615,22M 448,48M
Current Liabilities 51,50M 192,89M 349,76M 37,94M 36,98M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#538 of 1024
44
#148 of 326
54

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