Stock Scorecard



Stock Summary for LTC Properties Inc (LTC)

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LTC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LTC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LTC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LTC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for LTC

Company Overview

Company Name LTC Properties Inc
Country USA
Description LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2022
Next Earnings Date 2/15/2023

Stock Price History

Last Day Price 39.04
Last Day Volume 185,124
Average Daily Volume 241,644
52-Week High 44.83
52-Week Low 30.04
Last Price to 52 Week Low 29.96 %

Valuation Measures

Trailing PE 16.65
Industry PE 78.01
Sector PE 100.71
5-Year Average PE 16.37
Free Cash Flow Ratio 244.00
Industry Free Cash Flow Ratio 116.33
Sector Free Cash Flow Ratio 170.44
Book Value Per Share Most Recent Quarter 19.83
Price to Book Ratio 1.95
Industry Price to Book Ratio 2.30
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 9.67
Industry Price to Sales Ratio Twelve Trailing Months 7.86
Sector Price to Sales Ratio Twelve Trailing Months 5.54

Share Statistics

Total Shares Outstanding 40,504,800
Market Capitalization 1,581,307,392
Institutional Ownership 78.41 %

Dividends

Ex-Dividend Date 12/21/2022
Last Dividend Amount 0.19
Current Dividend Amount 0.19
Dividend Aristocrat? False
Forward Annual Dividend Rate 2.28
Forward Annual Dividend Yield 7.02 %
Trailing Annual Dividend Rate 2.28
Trailing Annual Dividend Yield 5.99 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 61
Dividend Payout Ratio 31.20 %

Income Statement

Quarterly Earnings Growth YOY 14.90 %
Annual Earnings Growth -41.38 %
Reported EPS Past Year 2.04
Reported EPS Prior Year 1.41
Net Income Twelve Trailing Months 94,923,000
Net Income Past Year 55,861,000
Net Income Prior Year 95,293,000
Quarterly Revenue Growth YOY 13.50 %
5-Year Revenue Growth -1.95 %

Balance Sheet

Total Cash Per Share 0.16
Total Cash Most Recent Quarter 6,478,000
Total Cash Past Year 5,161,000
Total Cash Prior Year 7,772,000
Net Cash Position Most Recent Quarter -787,283,000
Net Cash Position Past Year -717,558,000
Long Term Debt Past Year 722,719,000
Long Term Debt Prior Year 649,382,000
Total Debt Most Recent Quarter 793,761,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.50
Current Ratio Most Recent Quarter 0.04
Total Stockholder Equity Past Year 736,714,000
Total Stockholder Equity Prior Year 767,402,000
Total Stockholder Equity Most Recent Quarter 803,250,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.13
MACD Signal 0.12
20-Day Bollinger Lower Band 33.28
20-Day Bollinger Middle Band 33.76
20-Day Bollinger Upper Band 34.24
Beta 0.91
RSI 56.88
50-Day SMA 36.87
200-Day SMA 35.64

System

Modified 12/1/2022 6:05:25 PM