NYSE: LTC - LTC Properties, Inc.

Yield per half year: +0.7259%
Sector: Real Estate

Reporting LTC Properties, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.62	1.88	1.89	1.66	1.86	1.49	1.48	1.55	1.42	1.46
Выручка, млрд $	0.1362	0.1616	0.1681	0.1686	0.1853	0.1593	0.1553	0.1752	0.1972	0.198
Чистая прибыль, млрд $	0.0731	0.0851	0.0873	0.155	0.0805	0.1355	0.0315	0.1	0.0897	0.0897
EV, млрд $	2.51	2.88	3.03	2.29	2.47	2.17	2.05	2.2	2.22	2.22
EBIT, млрд $	0.0929	0.1089	0.1154	0.1852	0.1131	0.0956	0.0806	0.0564	0.1385	0.071
EBITDA, млрд $	0.1223	0.1449	0.153	0.2227	0.1523	0.1242	0.1189	0.1366	0.1759	0.1536
Баланс стоимость, млрд $	0.6592	0.74	0.7552	-0.0376	-0.0908	-0.0858	-0.1204	0.8284	0.8813	0.8813
FCF, млрд $	0.1015	0.1043	0.1044	0.1143	0.1219	0.1157	0.0912	0.1056	0.1044	0.0946
Операционный денежный поток, млрд $	0.1023	0.1057	0.1053	0.1155	0.1225	0.1161	0.0912	0.1056	0.1044	0.1043
Операционная прибыль, млрд $	0.0707	0.0804	0.0813	0.1522	0.1131	0.0956	0.0806	0.0991	0.09	0.1155
Операционные расходы, млрд $	0.0452	0.0538	0.0549	0.0568	0.0578	0.0588	0.0608	0.0627	0.094	0.0311
CAPEX, млрд $	0.000827	0.0014	0.000908	0.0012	0.000608	0.000354	0.0063	0.0091	0.0097	0.0097

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.4	1.31	1.39	1.46	1.69	1.55	1.48	1.38	1.36	1.36
Выручка, млрд $				0.0432	0.0438	0.0481	0.0495	0.0482	0.0493	0.0504	0.0516	0.0506	0.0558
Чистая прибыль, млрд $				0.0637	0.0133	0.0181	0.048	0.0062	0.0222	0.0282	0.0242	0.0194	0.0294
EV, млрд $				2.27	2.28	2.23	2.28	2.32	2.25	2.24	2.25	2.34	2.38
EBIT, млрд $				0.024	0.0236	0.0292	0.0332	0.0298	0.0401	0.0366	0.0412	0.0279	0.0367
EBITDA, млрд $				0.0334	0.033	0.0385	0.0386	0.0392	0.0403	0.0367	0.0414	0.0281	0.0458
Баланс стоимость, млрд $				-0.0967	-0.1065	-0.1119	0.8388	0.8247	0.8254	0.8813	0.8862	0.8891	0.9478
FCF, млрд $				0.0269	0.0226	0.0283	0.018	0.0285	0.0324	0.0208	0.0192	0.0346	0.034
Операционный денежный поток, млрд $				0.0299	0.0243	0.0328	0.018	0.0285	0.0324	0.0254	0.0205	0.037	0.0339
Операционная прибыль, млрд $				0.0288	0.0243	0.0328	0.0332	0.0062	0.0223	0.0366	0.0412	0.039	0.0302
Операционные расходы, млрд $				0.0154	0.0161	0.0157	0.0172	0.0157	0.0156	0.0101	0.0068	0.0165	0.0224
CAPEX, млрд $				0.000206	0.000236	0.000212	0.0026	0.000622	0.0488	0.0046	0.0013	0.0023	0.0063

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0129	0.008	0.0052	0.0027	0.0042	0.0078	0.0052	0.0104	0.0203	0.0203
Short Term Investments $						0.9474	1.03	1.09	1.11	1.14	1.1	0.0193	0.0193	0.988	0.988
Long term investments $					0.1657	1.19	1.3	1.36	1.39	0.2731	0.2686	0.3638	0.0193	0.0193
Total Receivables $						0.2667	0.3112	0.3198	0.3502	0.3443	0.3289	0.4364	0.1262	0.0196	0.1341
Total Current Assets $						0.3011	0.3421	0.3526	0.362	0.3805	0.342	0.4458	0.6241	0.3688	0.8646
Чистые активы, млрд $						0.9474	1.03	1.08	0.8255	0.7769	0.7674	0.7367	1.02	0.8388	1.02
Активы, млрд $						1.28	1.39	1.47	1.51	1.51	1.46	1.5	1.66	1.86	1.86
Short Term Debt $						0.4514	0.5023	0.571	0.112	0.0939	0.0077	0.5125	0.0492	0.0492	0.0492
Long Term Debt $						0.4514	0.5023	0.571	0.533	0.5995	0.5595	0.6118	0.6379	0.8913	0.8913
Задолженность, млрд $						0.6162	0.6548	0.7069	0.6806	0.7288	0.6837	0.7597	0.8058	0.9388	0.9388
Чистый долг, млрд $						0.5589	0.6014	0.6623	0.6424	0.6891	0.6416	0.7176	0.7575	0.871	0.871
Долг, млрд $						0.9027	1	1.14	0.645	0.6934	0.6494	0.7227	0.7679	0.8913	0.9405
Interest income $						0.0018	0.0011	0.0023	0.0029	0.0024	0.000326	0.0014	0.0015
Расходы на обслуживание долга $						0.0175	0.0264	0.0299	0.0302	0.0306	0.0297	0.0274	0.0314	0.047	0.047
Чист. проц. доходы, млрд $								-0.0299	0.0029	0.0024	0.000326	0.0014	0.0015	0.0015	0.0015
Амортизация, млрд $						0.0294	0.0359	0.0376	0.0376	0.0392	0.0286	0.0383	0.0802	0.0374	0.0826
Себестоимость, млрд $						0.0175	0.0264	0.0299	0.0302	0.0168	0.0151	0.0154	0.0155	0.0144	0.0515
Товарно материальные запасы $	0.0294	0.0265	0.0082	0.0102				0.0038	0.0057	0.062			0.013	0.0184	0.0184

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.0064	0.0065	0.0104	0.0055	0.007	0.0113	0.0203	0.009	0.0062	0.035
Short Term Investments $					0.0193	1.03	0.0193	0.9961	1.02	1.01	0.988	0.9564	0.9493	0.9423
Long term investments $		0.0193	0.3638	0.3659	0.3992	0.4023	0.0193	0.4723	0.0193	0.0193	0.0193
Total Receivables $					0.5034	0.5835	0.592	0.7648	0.7868	0.8095	0.2696	0.8147	0.1346	0.847
Total Current Assets $					0.5185	0.6127	0.6241	0.7744	0.7998	0.8303	0.8646	0.8241	0.8959	0.8861
Чистые активы, млрд $	1.05	1.04	1.03	0.7342	0.803	0.8033	0.8284	0.9961	1.02	1.01
Активы, млрд $					1.58	1.65	1.66	1.8	1.86	1.87	1.86	1.82	1.89	1.87
Short Term Debt $					0.056	0.151	0.13	0.2701	0.3264	0.3623	0.0492	0.2771	0.2818	0.2402
Long Term Debt $					0.6789	0.6428	0.6379	0.6309	0.627	0.9562	0.8913	0.5832	0.5793	0.5452
Задолженность, млрд $					0.7677	0.8268	0.8058	0.9342	0.9986	1.01	0.9388	0.8996	0.908	0.8302
Чистый долг, млрд $					0.7285	0.7873	0.7575	0.8955	0.9464	0.9449	0.871	0.8512	0.8548	0.7503
Долг, млрд $					0.7349	0.7938	0.7679	0.901	0.9534	1.32	0.8913	0.8602	0.861	0.7853
Interest income $	0.000376	0.000376	0.000376	0.000375	0.000376	0.000376	0.000377	0.000376	0.000376	0.000375
Расходы на обслуживание долга $					0.0075	0.0079	0.0088	0.0106	0.0113	0.0127	0.0124	0.011	0.0109	0.01
Чист. проц. доходы, млрд $		-0.0066	-0.0069	0.000375	0.000376	0.000376	0.000377	0.000376	0.000376	0.000375	-0.0124
Амортизация, млрд $					0.0094	0.0094	0.0093	0.0054	0.0094	0.000171	0.000189	0.000233	0.000205	0.0091
Себестоимость, млрд $					0.004	0.0042	0.0033	0.0033	0.0032	0.0033	0.0037	0.0036	0.0035	0.0032
Товарно материальные запасы $				0.0323		0.0107	0.013	0.0072	0.0061	0.0094	0.0184	0.000389	0.0042	0.0041

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.95	2.21	2.2	3.89	2.03	3.45	0.8049	2.5	2.17		2.17
Цена акции ао		47.87	47.79	41.55	46.66	37.96	37.71	35.53	32.12	34.69	34.69
Число акций ао, млн	37.36	39.26	39.65	39.84	39.76	39.26	39.16	40.07	41.36		41.36
FCF/акцию	2.72	2.66	2.63	2.87	3.06	2.95	2.33	2.64	2.52		2.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.37	0.33	0.44	1.16	0.1497	0.5386	0.6714	0.5631	0.4455	0.6615
Цена акции ао	35.76	33.38	35.34	36.93	41.64	38.05	35.99	33.38	33.02	32.34
Число акций ао, млн	39.18	39.18	39.35	39.67	40.55	40.77	41.19	41.23	41.21	42.05
FCF/акцию				0.7532	0.5999	0.8049	0.438	0.6911	0.7861	0.4944	0.4466	0.7971	0.7652

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.09	11.5	11.57	19.61	10.05	17.55	4.19	12.78	10.5			10.18	20.54
ROA, %		5.73	6.1	5.96	10.4	5.32	9.11	2.13	6.33	5.11			4.84	2.77
ROIC, %	12.08	9.59	9.73	9.36	12.97	7.01	8.28	5.96	12.2	10.13				7.44
ROS, %				51.97	91.9	25.66	41.37	17.43	57.11	45.49	45.31	45.31	45.31	25.72
ROCE, %		14.09	14.72	15.21	12.53	7.65	6.71	5.49	3.79	7.66			7.75	-3.33
Рентаб EBITDA, %		89.78	89.65	91.05	132.07	82.2	77.97	76.53	77.98	89.17			77.58	64.03
Чистая рентаб, %		53.66	52.68	51.97	91.9	43.46	85.04	20.29	57.11	45.49			45.31	25.72
Operation Margin, %				48.35	90.26	61.04	60.02	51.87	56.57	45.61	58.3	58.3	58.3	34.70
Доходность FCF, %	6.83	6.27	5.55	5.51	6.9	6.57	7.79	6.17	6.81	6.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				7.27	0.3999	0.8087	5.96	0.7487	2.69	3.38	2.86	2.24	3.32	20.54
ROA, %				3.49	0.1887	0.3817	2.78	0.3322	1.19	1.52	1.32	1.04	1.56	2.77
ROIC, %				5.01	1.64	1.72	4.11	1.67	2.14	2.95	2.8	2.52	3.15	7.44
ROS, %				126.4	7	13.2	96.88	12.8	45.02	56.03	46.96	38.23	52.64	25.72
ROCE, %				1.68	1.64	2.02	2.23	3.46	2.71	2.34	2.64	1.76	2.27	-3.33
Рентаб EBITDA, %				77.55	75.9	80.56	77.89	81.16	81.66	72.93	80.3	55.47	82.05	64.03
Чистая рентаб, %				126.4	7	13.2	96.88	12.8	45.02	56.03	46.96	38.23	52.64	25.72
Operation Margin, %				125.78	54.32	61.13	67.04	12.91	45.13	72.56	79.85	77.06	54.08	34.70
Доходность FCF, %	1.49	1.65	1.34	1.91	1.34	2.12	1.22	2.07	2.38	1.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.14	22.08	21.69	10.63	22.16	11.27	42.42	14.42	15			15	54.99
P/BV	2.45	2.54	2.51	1.98	2.27	1.97	1.79	1.7	1.47			1.47	5.74
P/S	11.88	11.63	11.27	9.77	9.63	9.59	8.61	8.24	6.82			6.8	12.56
P/FCF			18.15	14.49	15.23	12.84	16.2	14.68	13.83	15.43	15.43	15.43	26.05
E/P			0.0457	0.0933	0.0255	0.0445	0.0184	0.0658	0.065	0.0615	0.0615	0.0615	0.02
EV/EBITDA	20.51	19.86	19.81	10.28	16.24	17.46	17.28	16.11	12.6			14.43	25.53
EV/Ebit					21.87	645.07	184.49	39.01	16.01	31.2	31.2	31.2
EV/S			18.04	16.13	16.46	16.3	17.43	12.56	11.24	11.19	11.19	11.19	16.53
EV/FCF			29.04	23.8	25.04	22.44	29.69	20.84	21.23	23.42	23.42	23.42	42.02
Debt/EBITDA			7.46	2.9	4.55	5.23	6.08	5.62	5.07	6.12	6.12	6.12	5.60
Netdebt/Ebitda			4.33	4.22	4.52	5.16	6.04	5.55	4.95	5.67	5.67	5.67	6.26
Debt/Ratio			0.7792	0.7043	0.7918	0.7667	0.8208	0.4637	0.4805	0.507	0.507	0.507	0.45
Debt/Equity			1.51	1.29	1.54	1.46	1.68	0.9269	1.01	0.9228	0.9228	0.9228	0.88
Debt/Net Income			13.08	6.88	25.21	16.98	45.63	7.68	9.93	10.48	10.48	10.48	18.05
Бета									0.2096	-0.5792	-0.2733	-0.2733	-2.12
Индекс Альтмана			3.07	2.93	2.96	2.71	2.43	2.39	2.36	2.09	2.09	2.09	2.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					19.46	20.59	20.14	12.15	21.51	15.77	12.89	16.94	15.37	15.67	54.99
P/BV					1.9	1.81	1.73	1.6	1.59	1.52	1.49	1.53	1.51	1.56	5.74
P/S					9.49	8.75	8.24	7.42	7.19	6.67	6.83	6.84	7.17	7.61	12.56
P/FCF		66.92	60.53	74.9	52.24	74.46	47.27	82.17	48.31	42	65.4				26.05
E/P		0.0079	0.0099	0.0053	0.0371	0.0018	0.0041	0.0324	0.0045	0.0163	0.0213				0.02
EV/EBITDA					18.77	17.99	16.37	15.89	59.15	14.37	14.47	14.29	15.95	15.65	25.53
EV/Ebit										56.11	61.25	54.68	83.8	64.79
EV/S					50.98	56.92	50.98	48.04	48.01	45.62	44.44	43.66	46.15	42.65	16.53
EV/FCF					78.22	109.18	74.32	131.82	81.28	69.43	107.71	117.21	67.45	70.04	42.02
Debt/EBITDA					22.03	24.04	19.93	23.37	24.35	32.75	24.26	20.76	30.65	17.16	5.60
Netdebt/Ebitda					21.83	23.84	19.66	23.22	24.17	23.47	23.7	20.54	30.43	16.39	6.26
Debt/Ratio					0.4656	0.4805	0.5421	0.5009	0.5131	0.7059	0.4805	0.4731	0.4554	0.4196	0.45
Debt/Equity					0.9152	0.9882	1.08	1.07	1.16	1.6	1.01	0.9706	0.9684	0.8286	0.88
Debt/Net Income					13.51	260.51	142.2	18.79	154.42	59.4	31.57	35.5	44.47	26.74	18.05
Индекс Альтмана	2.49	2.27	2.01	2	2.11	2.1	2.04	1.79	1.64	1.63					2.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0768	0.0846	0.0904	0.0909	0.0903	0.0905	0.0915	0.0948	0.0948		0.07
Дивиденд		2.19	2.28	2.28	2.28	2.28	2.28	2.28	2.28	1.9	2.47
Див доход, ао, %		4.83	4.94	5.32	5.28	6.06	7.27	6.51	7.25	6.57	6.62	3.23
Дивиденды / прибыль, %	105.04	99.36	103.3	58.31	112.88	66.61	287.15	91.49	105.6		105.6	152.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0226	0.0231	0.0233	0.0236	0.0236	0.0236	0.024	0.0246	0.0248	0.0253
Дивиденд	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57
Див доход, ао, %	1.59	1.71	1.61	1.54	1.37	1.5	1.58	1.71	1.73	1.76				3.23
Дивиденды / прибыль, %				41.62	757.7	369.13	49.13	382.23	106.34	85.01	101.59	128.03	86.09	152.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	61.04	2.11	7.17	32.2	70.21
Персонал, чел					24	23

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	81.31	72.56	79.85	55.06	65.82

	CAGR 5