NYSE: LTC - LTC Properties, Inc.

Yield per half year: -1.47%
Dividend yield: +6.43%
Sector: Real Estate

Reporting LTC Properties, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	1.56	-5.26
Выручка, млрд $		0.1616	0.1681	0.1686	0.1853	0.1593	0.1553	0.1752	0.1972	0.2098	0.2098	0.1794	5.66
Чистая прибыль, млрд $		0.0851	0.0873	0.155	0.0805	0.1355	0.0315	0.1	0.0897	0.091	0.091	0.0895	-7.65
EV, млрд $		2.88	3.03	2.29	2.47	2.17	2.05	2.2	2.22	2.1	2.1	2.15	-0.65
EBIT, млрд $		0.1089	0.1154	0.1852	0.1131	0.0956	0.0806	0.0564	0.1385	0.1352	0.1352	0.1013	7.18
EBITDA, млрд $		0.1449	0.153	0.2227	0.1523	0.1242	0.1189	0.1366	0.1759	0.1716	0.1716	0.1454	6.68
Баланс стоимость, млрд $		0.74	0.7552	-0.0376	-0.0908	-0.0858	-0.1204	0.8284	0.8813	0.9606	0.9606	0.4928	-262.11
FCF, млрд $		0.1043	0.1044	0.1143	0.1219	0.1157	0.0912	0.1056	0.1044	0.1252	0.1252	0.1084	1.59
Операционный денежный поток, млрд $		0.1057	0.1053	0.1155	0.1225	0.1161	0.0912	0.1056	0.1044	0.1252	0.1252	0.1085	1.52
Операционная прибыль, млрд $		0.0804	0.0813	0.1522	0.1131	0.0956	0.0806	0.0991	0.09	0.0924	0.0924	0.0915	-0.68
Операционные расходы, млрд $		0.0538	0.0549	0.0568	0.0578	0.0588	0.0608	0.0627	0.094	0.1045	0.1045	0.0762	12.19
CAPEX, млрд $	0.000827	0.0014	0.000908	0.0012	0.000608	0.000354	0.0063	0.0091	0.0097		0.0097	0.0052	74.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					1.43	-2.58
Выручка, млрд $					0.0438	0.0481	0.0495	0.0482	0.0493	0.0504	0.0516	0.0506	0.0558	0.0526	0.0522	0.86
Чистая прибыль, млрд $					0.0133	0.0181	0.048	0.0062	0.0222	0.0282	0.0242	0.0194	0.0294	0.0181	0.0239	-8.49
EV, млрд $					2.28	2.23	2.28	2.32	2.27	2.24	2.25	2.34	2.38	2.14	2.27	-0.91
EBIT, млрд $					0.0236	0.0292	0.0332	0.0298	0.0401	0.0366	0.0412	0.0279	0.0409	0.028	0.0349	-5.22
EBITDA, млрд $					0.033	0.0385	0.0386	0.0392	0.0403	0.0367	0.0414	0.0281	0.0499	0.0371	0.0386	0.22
Баланс стоимость, млрд $					-0.1065	-0.1119	0.8388	0.8247	0.8254	0.8813	0.8862	0.8891	0.9478	0.9606	0.9130	1.74
FCF, млрд $					0.0226	0.0283	0.018	0.0285	0.0324	0.0208	0.0192	0.0346	0.034	0.0333	0.0284	9.87
Операционный денежный поток, млрд $					0.0243	0.0328	0.018	0.0285	0.0324	0.0254	0.0205	0.037	0.0339	0.0333	0.0300	5.57
Операционная прибыль, млрд $					0.0243	0.0328	0.0332	0.0062	0.0223	0.0366	0.0412	0.039	0.0302	0.0189	0.0332	-12.38
Операционные расходы, млрд $					0.0161	0.0157	0.0172	0.0157	0.0156	0.0101	0.0068	0.0165	0.0224	0.0306	0.0173	24.82
CAPEX, млрд $				0.000206	0.000236	0.000212	0.0026	0.000622	0.0488	0.0046	0.0013	0.0023	0.0063		0.0127	-33.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.008	0.0052	0.0027	0.0042	0.0078	0.0052	0.0104	0.0203	0.0094	0.0094	0.0106	3.80
Short Term Investments $						1.03	1.09	1.11	1.14	1.1	0.0193	0.0193	0.988	0.9258	0.9258	0.6105	-3.39
Long term investments $				0.1657	1.19	1.3	1.36	1.39	0.2731	0.2686	0.3638	0.0193	0.0193			0.1888	-41.14
Total Receivables $						0.3112	0.3198	0.3502	0.3443	0.3289	0.4364	0.1262	0.0196	0.4396	0.4396	0.2701	5.97
Total Current Assets $						0.3421	0.3526	0.362	0.3805	0.342	0.4458	0.6241	0.3688	1.37	1.37	0.6301	31.99
Чистые активы, млрд $					0.9474	1.03	1.08	0.8255	0.7769	0.7674	0.7367	1.02	0.8388		1.02	0.8280	1.55
Активы, млрд $						1.39	1.47	1.51	1.51	1.46	1.5	1.66	1.86	1.79	1.79	1.65	4.16
Short Term Debt $						0.5023	0.571	0.112	0.0939	0.0077	0.5125	0.0492	0.0492	0.5848	0.5848	0.2407	137.74
Long Term Debt $						0.5023	0.571	0.533	0.5995	0.5595	0.6118	0.6379	0.8913	0.5403	0.5403	0.6482	-0.70
Задолженность, млрд $						0.6548	0.7069	0.6806	0.7288	0.6837	0.7597	0.8058	0.9388	0.7331	0.7331	0.7842	1.41
Чистый долг, млрд $						0.6014	0.6623	0.6424	0.6891	0.6416	0.7176	0.7575	0.871	0.5754	0.5754	0.7126	-2.15
Долг, млрд $						1	1.14	0.645	0.6934	0.6494	0.7227	0.7679	0.8913	0.5848	0.5848	0.7232	-2.07
Interest income $					0.0018	0.0011	0.0023	0.0029	0.0024	0.000326	0.0014	0.0015				0.0017	-12.35
Расходы на обслуживание долга $						0.0264	0.0299	0.0302	0.0306	0.0297	0.0274	0.0314	0.047	0.0403	0.0403	0.0352	6.29
Чист. проц. доходы, млрд $							-0.0299	0.0029	0.0024	0.000326	0.0014	0.0015	0.0015		0.0015	0.0014	-8.97
Амортизация, млрд $						0.0359	0.0376	0.0376	0.0392	0.0286	0.0383	0.0802	0.0374	0.0364	0.0364	0.0442	4.94
Себестоимость, млрд $						0.0264	0.0299	0.0302	0.0168	0.0151	0.0154	0.0155	0.0144	0.0129	0.0129	0.0147	-3.10
Товарно материальные запасы $	0.0265	0.0082	0.0102				0.0038	0.0057	0.062			0.013	0.0184	0.00067	0.00067	0.0200	-34.83

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0065	0.0104	0.0055	0.007	0.0113	0.0203	0.009	0.0062	0.035	0.0094	0.0160	-14.27
Short Term Investments $						1.03	0.0193	0.9961	1.02	1.01	0.988	0.9564	0.9493	0.9423	0.9258	0.9524	-1.29
Long term investments $		0.0193	0.3638	0.3659	0.3992	0.4023	0.0193	0.4723	0.0193	0.0193	0.0193					0.1099	0.00
Total Receivables $						0.5835	0.592	0.7648	0.7868	0.8095	0.2696	0.8147	0.1346	0.847	0.4396	0.5011	10.27
Total Current Assets $						0.6127	0.6241	0.7744	0.7998	0.8303	0.8646	0.8241	0.8959	0.8861	1.37	0.9681	9.64
Чистые активы, млрд $	1.05	1.04	1.03	0.7342	0.803	0.8033	0.8284	0.9961	1.02	1.01						0.9316	4.69
Активы, млрд $						1.65	1.66	1.8	1.86	1.87	1.86	1.82	1.89	1.87	1.79	1.85	-0.76
Short Term Debt $						0.151	0.13	0.2701	0.3264	0.3623	0.0492	0.2771	0.2818	0.2402	0.5848	0.2866	64.06
Long Term Debt $						0.6428	0.6379	0.6309	0.627	0.9562	0.8913	0.5832	0.5793	0.5452	0.5403	0.6279	-9.53
Задолженность, млрд $						0.8268	0.8058	0.9342	0.9986	1.01	0.9388	0.8996	0.908	0.8302	0.7331	0.8619	-4.83
Чистый долг, млрд $						0.7873	0.7575	0.8955	0.9464	0.9449	0.871	0.8512	0.8548	0.7503	0.5754	0.7805	-7.96
Долг, млрд $						0.7938	0.7679	0.901	0.9534	1.32	0.8913	0.8602	0.861	0.7853	0.5848	0.7965	-8.08
Interest income $	0.000376	0.000376	0.000376	0.000375	0.000376	0.000376	0.000377	0.000376	0.000376	0.000375						0.0004	-0.05
Расходы на обслуживание долга $						0.0079	0.0088	0.0106	0.0113	0.0127	0.0124	0.011	0.0109	0.01	0.0084	0.0105	-7.49
Чист. проц. доходы, млрд $		-0.0066	-0.0069	0.000375	0.000376	0.000376	0.000377	0.000376	0.000376	0.000375	-0.0124					-0.0022	-301.10
Амортизация, млрд $						0.0094	0.0093	0.0054	0.0094	0.000171	0.000189	0.000233	0.000205	0.0091	0.0092	0.0038	117.50
Себестоимость, млрд $						0.0042	0.0033	0.0033	0.0032	0.0033	0.0037	0.0036	0.0035	0.0032	0.0031	0.0034	-3.48
Товарно материальные запасы $						0.0107	0.013	0.0072	0.0061	0.0094	0.0184	0.000389	0.0042	0.0041	0.00067	0.0056	-48.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.21	2.2	3.89	2.03	3.45	0.8049	2.5	2.17	2.06		2.06	2.20	-9.80
Цена акции ао		47.79	41.55	46.66	37.96	37.71	35.53	32.12	34.55	34.96	34.96	34.97	-1.50
Число акций ао, млн	39.26	39.65	39.84	39.76	39.26	39.16	40.07	41.36	44.24		44.24	40.82	2.42
FCF/акцию	2.66	2.63	2.87	3.06	2.95	2.33	2.64	2.52	2.83		2.83	2.65	-0.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.33	0.44	1.16	0.1497	0.5386	0.6714	0.5631	0.4455	0.6615	0.3972		0.5477	-9.97
Цена акции ао		33.38	35.34	36.93	41.64	38.05	35.99	33.38	33.02	32.34					34.96	33.94	-0.58
Число акций ао, млн	39.18	39.18	39.35	39.67	40.55	40.77	41.19	41.23	41.21	42.05						41.29	0.62
FCF/акцию					0.5999	0.8049	0.438	0.6911	0.7861	0.4944	0.4466	0.7971	0.7652	0.7313		0.6469	8.14

	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, %			11.5	11.57	19.61	10.05	17.55	4.19	12.78	10.5	9.89		9.89	21.15	10.98	-10.84
ROA, %			6.1	5.96	10.4	5.32	9.11	2.13	6.33	5.11	5		5	3.10	5.54	-11.31
ROIC, %	12.08	9.59	9.73	9.36	12.97	7.01	8.28	5.96	12.2	10.73				7.44	8.84	8.89
ROS, %				51.97	91.9	25.66	41.37	17.43	57.11	45.49	43.38	43.38	43.38	29.41	41.36	20.00
ROCE, %				15.21	12.53	7.65	6.71	5.49	3.79	7.66	11.26	12.84	12.84	0.32	8.21	18.52
Ebit margin, %						61.04	2.11	7.17	32.2	70.21	64.44	64.44	64.44		47.69	55.14
Рентаб EBITDA, %				91.05	132.07	82.2	77.97	76.53	77.98	89.17	81.77	81.77	81.77	75.15	81.44	1.33
Чистая рентаб, %			52.68	51.97	91.9	43.46	85.04	20.29	57.11	45.49	43.38		43.38	29.40	50.26	-12.60
Operation Margin, %				48.35	90.26	61.04	60.02	51.87	56.57	45.61	44.05	44.05	44.05	42.30	48.43	-3.22
Доходность FCF, %	6.83	6.27	5.55	5.51	6.9	6.57	7.79	6.17	6.81	6.69					6.81	0.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.3999	0.8087	5.96	0.7487	2.69	3.38	2.86	2.24	3.32	1.98		21.15	2.76	-10.14
ROA, %					0.1887	0.3817	2.78	0.3322	1.19	1.52	1.32	1.04	1.56	0.9887		3.10	1.29	-8.24
ROIC, %					1.64	1.72	4.11	1.67	2.14	2.95	2.8	2.52	3.15	2.84		7.44	2.85	-0.76
ROS, %						13.2	96.88	12.8	45.02	56.03	46.96	38.23	52.64	34.39	43.38	29.41	43.12	-1.57
ROCE, %						2.02	2.23	3.46	2.71	2.34	2.64	1.76	2.53	1.91	12.84	0.32	4.34	37.21
Ebit margin, %									81.31	72.56	79.85	55.06	73.29	53.16	64.44		65.16	-4.20
Рентаб EBITDA, %						80.56	77.89	81.16	81.66	72.93	80.3	55.47	89.52	70.65	81.77	75.15	75.54	0.36
Чистая рентаб, %					7	13.2	96.88	12.8	45.02	56.03	46.96	38.23	52.64	34.39		29.40	45.65	-9.30
Operation Margin, %						61.13	67.04	12.91	45.13	72.56	79.85	77.06	54.08	35.92	44.05	42.30	58.19	-11.22
Доходность FCF, %	1.49	1.65	1.34	1.91	1.34	2.12	1.22	2.07	2.38	1.53							1.86	-6.31

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.08	21.69	10.63	22.16	11.27	42.42	14.42	15	16.74		16.74	47.32	19.97	8.23
P/BV	2.54	2.51	1.98	2.27	1.97	1.79	1.7	1.47	1.45		1.45	5.48	1.68	-5.95
P/S	11.63	11.27	9.77	9.63	9.59	8.61	8.24	6.82	7.26		7.26	10.62	8.10	-5.41
P/FCF		18.15	14.49	15.23	12.84	16.2	14.68	13.83	15.43	11.66	11.66	25.49	14.36	-6.37
E/P		0.0457	0.0933	0.0255	0.0445	0.0184	0.0658	0.065	0.0615	0.0624	0.0624	0.03	0.0546	27.67
EV/EBIT				21.87	645.07	184.49	39.01	16.01	15.52	15.52	15.52		54.11	-39.05
EV/EBITDA	19.86	19.81	10.28	16.24	17.46	17.28	16.11	12.6	12.23		12.23	19.83	15.14	-6.87
EV/S		18.04	16.13	16.46	16.3	17.43	12.56	11.24	10	10	10	14.48	12.25	-10.52
EV/FCF		29.04	23.8	25.04	22.44	29.69	20.84	21.23	16.77	16.77	16.77	38.17	21.06	-10.80
Debt/EBITDA		7.46	2.9	4.55	5.23	6.08	5.62	5.07	3.41	3.41	3.41	5.14	4.72	-10.92
Netdebt/Ebitda		4.33	4.22	4.52	5.16	6.04	5.55	4.95	3.35	3.35	3.35	5.46	4.65	-11.12
Debt/Ratio		0.7792	0.7043	0.7918	0.7667	0.8208	0.4637	0.4805	0.3274	0.3274	0.3274	0.47	0.4840	-16.79
Debt/Equity		1.51	1.29	1.54	1.46	1.68	0.9269	1.01	0.6088	0.6962	0.6962	2.85	0.9844	-16.15
Debt/Net Income		13.08	6.88	25.21	16.98	45.63	7.68	9.93	6.42	6.42	6.42	17.61	15.22	-32.45
PEG										-19.92	-19.92		-19.9200	0.00
Бета								0.2096	-0.5792	-0.399	-0.399	-0.48	-0.2562	-223.93
Индекс Альтмана		3.07	2.93	2.96	2.71	2.43	2.39	2.36	2.09	2.48	2.48	2.71	2.35	0.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				20.59	20.14	12.15	21.51	16	12.89	16.94	15.37	15.67	16.66			47.32	15.51	5.27
P/BV				1.81	1.73	1.6	1.59	1.54	1.49	1.53	1.51	1.56	1.49			5.48	1.52	0.00
P/S				8.75	8.24	7.42	7.19	6.78	6.83	6.84	7.17	7.61	7.21			10.62	7.13	1.09
P/FCF	60.53	74.9	52.24	74.46	47.27	82.17	48.31	42	65.4						11.66	25.49	49.91	-32.33
E/P	0.0099	0.0053	0.0371	0.0018	0.0041	0.0324	0.0045	0.0163	0.0213						0.0624	0.03	0.0274	14.01
EV/EBIT								56.6	61.25	54.68	83.8	58.19	76.67		15.52		57.77	-22.27
EV/EBITDA				17.99	16.37	15.89	59.15	14.5	14.47	14.29	15.95	15.23	13.68			19.83	14.72	-1.12
EV/S					50.98	48.04	48.01	46.02	44.44	43.66	46.15	42.65	40.76		10	14.48	36.64	-25.53
EV/FCF					74.32	131.82	81.28	70.04	107.71	117.21	67.45	70.04	64.37		16.77	38.17	67.17	-32.22
Debt/EBITDA					19.93	23.37	24.35	32.75	24.26	20.76	30.65	15.73	15.74		3.41	5.14	17.26	-30.32
Netdebt/Ebitda					19.66	23.22	24.17	23.47	23.7	20.54	30.43	15.02	15.49		3.35	5.46	16.97	-30.42
Debt/Ratio					0.5421	0.5009	0.5131	0.7059	0.4805	0.4731	0.4554	0.4196	0.3274		0.3274	0.47	0.4006	-7.10
Debt/Equity					1.08	1.07	1.16	1.6	1.01	0.9706	0.9684	0.8286	0.6088		0.6962	2.85	0.8145	-6.43
Debt/Net Income					142.2	18.79	154.42	59.4	31.57	35.5	44.47	26.74	32.34		6.42	17.61	29.09	-28.97
PEG															-19.92		-19.9200	0.00
Бета														1.08	-0.399	-0.48	0.3405	-160.78
Индекс Альтмана	2.01	2	2.11	2.1	2.04	1.79	1.64	1.63						2.09	2.48	2.71	1.93	6.74

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.1005			0.07		0.0935	2.16
Дивиденд			2.28	2.28	2.28	2.28	2.28	2.28	2.28	2.28	0.76	2.85		1.98	-19.73
Див доход, ао, %			4.94	5.32	5.28	6.06	7.27	6.51	7.25	6.53	6.44	6.43	3.13	6.80	-2.40
Дивиденды / прибыль, %		99.36	103.3	58.31	112.88	66.61	287.15	91.49	105.6	110.42		110.42	147.26	132.25	10.64
Dividend Coverage Ratio											1.3	1.3		1.30	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0231	0.0233	0.0236	0.0236	0.0236	0.024	0.0246	0.0248	0.0253	0.0258			0.0249	1.46
Дивиденд	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57							0.5700	0.00
Див доход, ао, %	1.59	1.71	1.61	1.54	1.37	1.5	1.58	1.71	1.73	1.76						3.13	1.66	3.25
Дивиденды / прибыль, %					757.7	369.13	49.13	382.23	106.34	85.01	101.59	128.03	86.09	142.93		147.26	108.73	10.95
Dividend Coverage Ratio															1.3		1.30	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	24	23	-2.11

	CAGR 5

	CAGR 5