NYSE: LTC - LTC Properties, Inc.

Yield per half year: -4.53%
Dividend yield: +6.48%
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	1.56	-5.26
Выручка, млрд $	0.1362	0.1616	0.1681	0.1686	0.1853	0.1593	0.1553	0.1752	0.1972	0.198	0.1745	1.25
Чистая прибыль, млрд $	0.0731	0.0851	0.0873	0.155	0.0805	0.1355	0.0315	0.1	0.0897	0.0897	0.0874	2.19
EV, млрд $	2.51	2.88	3.03	2.29	2.47	2.17	2.05	2.2	2.22	2.22	2.22	-2.11
EBIT, млрд $	0.0929	0.1089	0.1154	0.1852	0.1131	0.0956	0.0806	0.0564	0.1385	0.071	0.0968	4.14
EBITDA, млрд $	0.1223	0.1449	0.153	0.2227	0.1523	0.1242	0.1189	0.1366	0.1759	0.1536	0.1416	2.92
Баланс стоимость, млрд $	0.6592	0.74	0.7552	-0.0376	-0.0908	-0.0858	-0.1204	0.8284	0.8813	0.8813	0.2825	-257.55
FCF, млрд $	0.1015	0.1043	0.1044	0.1143	0.1219	0.1157	0.0912	0.1056	0.1044	0.0946	0.1078	-3.05
Операционный денежный поток, млрд $	0.1023	0.1057	0.1053	0.1155	0.1225	0.1161	0.0912	0.1056	0.1044	0.1043	0.1080	-3.15
Операционная прибыль, млрд $	0.0707	0.0804	0.0813	0.1522	0.1131	0.0956	0.0806	0.0991	0.09	0.1155	0.0957	-4.47
Операционные расходы, млрд $	0.0452	0.0538	0.0549	0.0568	0.0578	0.0588	0.0608	0.0627	0.094	0.0311	0.0668	10.21
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	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 $				0.0432	0.0438	0.0481	0.0495	0.0482	0.0493	0.0504	0.0516	0.0506	0.0558	0.0515	2.51
Чистая прибыль, млрд $				0.0637	0.0133	0.0181	0.048	0.0062	0.0222	0.0282	0.0242	0.0194	0.0294	0.0247	5.78
EV, млрд $				2.27	2.28	2.23	2.28	2.32	2.27	2.24	2.25	2.34	2.38	2.30	0.95
EBIT, млрд $				0.024	0.0236	0.0292	0.0332	0.0298	0.0401	0.0366	0.0412	0.0279	0.0367	0.0365	-1.76
EBITDA, млрд $				0.0334	0.033	0.0385	0.0386	0.0392	0.0403	0.0367	0.0414	0.0281	0.0458	0.0385	2.59
Баланс стоимость, млрд $				-0.0967	-0.1065	-0.1119	0.8388	0.8247	0.8254	0.8813	0.8862	0.8891	0.9478	0.8860	2.80
FCF, млрд $				0.0269	0.0226	0.0283	0.018	0.0285	0.0324	0.0208	0.0192	0.0346	0.034	0.0282	0.97
Операционный денежный поток, млрд $				0.0299	0.0243	0.0328	0.018	0.0285	0.0324	0.0254	0.0205	0.037	0.0339	0.0298	0.91
Операционная прибыль, млрд $				0.0288	0.0243	0.0328	0.0332	0.0062	0.0223	0.0366	0.0412	0.039	0.0302	0.0339	6.25
Операционные расходы, млрд $				0.0154	0.0161	0.0157	0.0172	0.0157	0.0156	0.0101	0.0068	0.0165	0.0224	0.0143	7.50
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

	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	0.0096	37.04
Short Term Investments $						0.9474	1.03	1.09	1.11	1.14	1.1	0.0193	0.0193	0.988	0.988	0.6533	-2.82
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 $						0.2667	0.3112	0.3198	0.3502	0.3443	0.3289	0.4364	0.1262	0.0196	0.1341	0.2511	-43.63
Total Current Assets $						0.3011	0.3421	0.3526	0.362	0.3805	0.342	0.4458	0.6241	0.3688	0.8646	0.4322	-0.62
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 $						1.28	1.39	1.47	1.51	1.51	1.46	1.5	1.66	1.86	1.86	1.60	4.26
Short Term Debt $						0.4514	0.5023	0.571	0.112	0.0939	0.0077	0.5125	0.0492	0.0492	0.0492	0.1425	-12.13
Long Term Debt $						0.4514	0.5023	0.571	0.533	0.5995	0.5595	0.6118	0.6379	0.8913	0.8913	0.6600	8.25
Задолженность, млрд $						0.6162	0.6548	0.7069	0.6806	0.7288	0.6837	0.7597	0.8058	0.9388	0.9388	0.7834	5.19
Чистый долг, млрд $						0.5589	0.6014	0.6623	0.6424	0.6891	0.6416	0.7176	0.7575	0.871	0.871	0.7354	4.80
Долг, млрд $						0.9027	1	1.14	0.645	0.6934	0.6494	0.7227	0.7679	0.8913	0.9405	0.7449	5.15
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 $						0.0175	0.0264	0.0299	0.0302	0.0306	0.0297	0.0274	0.0314	0.047	0.047	0.0332	8.96
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 $						0.0294	0.0359	0.0376	0.0376	0.0392	0.0286	0.0383	0.0802	0.0374	0.0826	0.0447	-0.94
Себестоимость, млрд $						0.0175	0.0264	0.0299	0.0302	0.0168	0.0151	0.0154	0.0155	0.0144	0.0515	0.0154	-3.04
Товарно материальные запасы $	0.0294	0.0265	0.0082	0.0102				0.0038	0.0057	0.062			0.013	0.0184	0.0184	0.0206	37.09

	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	0.0164	25.37
Short Term Investments $					0.0193	1.03	0.0193	0.9961	1.02	1.01	0.988	0.9564	0.9493	0.9423	0.9692	-1.38
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 $					0.5034	0.5835	0.592	0.7648	0.7868	0.8095	0.2696	0.8147	0.1346	0.847	0.5751	0.91
Total Current Assets $					0.5185	0.6127	0.6241	0.7744	0.7998	0.8303	0.8646	0.8241	0.8959	0.8861	0.8602	1.31
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 $					1.58	1.65	1.66	1.8	1.86	1.87	1.86	1.82	1.89	1.87	1.86	0.00
Short Term Debt $					0.056	0.151	0.13	0.2701	0.3264	0.3623	0.0492	0.2771	0.2818	0.2402	0.2421	-7.89
Long Term Debt $					0.6789	0.6428	0.6379	0.6309	0.627	0.9562	0.8913	0.5832	0.5793	0.5452	0.7110	-10.63
Задолженность, млрд $					0.7677	0.8268	0.8058	0.9342	0.9986	1.01	0.9388	0.8996	0.908	0.8302	0.9173	-3.84
Чистый долг, млрд $					0.7285	0.7873	0.7575	0.8955	0.9464	0.9449	0.871	0.8512	0.8548	0.7503	0.8544	-4.51
Долг, млрд $					0.7349	0.7938	0.7679	0.901	0.9534	1.32	0.8913	0.8602	0.861	0.7853	0.9436	-9.87
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 $					0.0075	0.0079	0.0088	0.0106	0.0113	0.0127	0.0124	0.011	0.0109	0.01	0.0114	-4.67
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	0.0094	0.0093	0.0054	0.0094	0.000171	0.000189	0.000233	0.000205	0.0091	0.0020	121.42
Себестоимость, млрд $					0.004	0.0042	0.0033	0.0033	0.0032	0.0033	0.0037	0.0036	0.0035	0.0032	0.0035	-0.61
Товарно материальные запасы $				0.0323		0.0107	0.013	0.0072	0.0061	0.0094	0.0184	0.000389	0.0042	0.0041	0.0073	-15.29

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	2.19	1.34
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	37.36	39.26	39.65	39.84	39.76	39.26	39.16	40.07	41.36			41.36	39.92	0.79
FCF/акцию	2.72	2.66	2.63	2.87	3.06	2.95	2.33	2.64	2.52			2.29	2.70	-3.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		0.5760	4.20
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				0.7532	0.5999	0.8049	0.438	0.6911	0.7861	0.4944	0.4466	0.7971	0.7652		0.6579	-0.54

	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	11.01	0.88
ROA, %		5.73	6.1	5.96	10.4	5.32	9.11	2.13	6.33	5.11			4.84	2.77	5.60	-0.80
ROIC, %	12.08	9.59	9.73	9.36	12.97	7.01	8.28	5.96	12.2	10.13				7.44	8.72	7.64
ROS, %				51.97	91.9	25.66	41.37	17.43	57.11	45.49	45.31	45.31	45.31	25.72	42.13	21.05
ROCE, %			14.72	15.21	12.53	7.65	6.71	5.49	3.79	7.66		7.75	7.75	-3.33	6.28	2.92
Ebit margin, %						61.04	2.11	7.17	32.2	70.21		35.88	35.88		29.51	76.24
Рентаб EBITDA, %			89.65	91.05	132.07	82.2	77.97	76.53	77.98	89.17		77.58	77.58	64.03	79.85	-0.10
Чистая рентаб, %		53.66	52.68	51.97	91.9	43.46	85.04	20.29	57.11	45.49			45.31	25.72	50.28	0.92
Operation Margin, %				48.35	90.26	61.04	60.02	51.87	56.57	45.61	58.3	58.3	58.3	34.70	54.13	2.36
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	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	2.90	4.30
ROA, %				3.49	0.1887	0.3817	2.78	0.3322	1.19	1.52	1.32	1.04	1.56	2.77	1.33	5.56
ROIC, %				5.01	1.64	1.72	4.11	1.67	2.14	2.95	2.8	2.52	3.15	7.44	2.71	8.04
ROS, %				126.4	7	13.2	96.88	12.8	45.02	56.03	46.96	38.23	52.64	25.72	47.78	3.18
ROCE, %				1.68	1.64	2.02	2.23	3.46	2.71	2.34	2.64	1.76	2.27	-3.33	2.34	-3.48
Ebit margin, %									81.31	72.56	79.85	55.06	65.82		70.92	-4.14
Рентаб EBITDA, %				77.55	75.9	80.56	77.89	81.16	81.66	72.93	80.3	55.47	82.05	64.03	74.48	0.10
Чистая рентаб, %				126.4	7	13.2	96.88	12.8	45.02	56.03	46.96	38.23	52.64	25.72	47.78	3.18
Operation Margin, %				125.78	54.32	61.13	67.04	12.91	45.13	72.56	79.85	77.06	54.08	34.70	65.74	3.68
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

	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	21.05	-7.51
P/BV	2.45	2.54	2.51	1.98	2.27	1.97	1.79	1.7	1.47			1.47	5.74	1.84	-8.32
P/S	11.88	11.63	11.27	9.77	9.63	9.59	8.61	8.24	6.82			6.8	12.56	8.58	-6.67
P/FCF			18.15	14.49	15.23	12.84	16.2	14.68	13.83	15.43	15.43	15.43	26.05	15.11	-0.97
E/P			0.0457	0.0933	0.0255	0.0445	0.0184	0.0658	0.065	0.0615	0.0615	0.0615	0.02	0.0544	27.30
EV/EBIT					21.87	645.07	184.49	39.01	16.01	31.2	31.2	31.2		60.38	-29.91
EV/EBITDA	20.51	19.86	19.81	10.28	16.24	17.46	17.28	16.11	12.6			14.43	25.53	15.94	-4.95
EV/S			18.04	16.13	16.46	16.3	17.43	12.56	11.24	11.19	11.19	11.19	16.53	12.72	-8.48
EV/FCF			29.04	23.8	25.04	22.44	29.69	20.84	21.23	23.42	23.42	23.42	42.02	23.72	-4.63
Debt/EBITDA			7.46	2.9	4.55	5.23	6.08	5.62	5.07	6.12	6.12	6.12	5.60	5.80	0.13
Netdebt/Ebitda			4.33	4.22	4.52	5.16	6.04	5.55	4.95	5.67	5.67	5.67	6.26	5.58	-1.26
Debt/Ratio			0.7792	0.7043	0.7918	0.7667	0.8208	0.4637	0.4805	0.507	0.507	0.507	0.45	0.5558	-9.19
Debt/Equity			1.51	1.29	1.54	1.46	1.68	0.9269	1.01	0.9228	0.9228	0.9228	0.88	1.09	-11.29
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	16.84	-25.49
peg											30.3	30.3		30.30	0.00
Бета									0.2096	-0.5792	1.08	1.08	0.41	0.2368	72.72
Индекс Альтмана			3.07	2.93	2.96	2.71	2.43	2.39	2.36	2.09	2.09	2.09	2.68	2.27	-2.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				19.46	20.59	20.14	12.15	21.51	16	12.89	16.94	15.37	15.67		54.99	15.37	-0.42
P/BV				1.9	1.81	1.73	1.6	1.59	1.54	1.49	1.53	1.51	1.56		5.74	1.53	0.26
P/S				9.49	8.75	8.24	7.42	7.19	6.78	6.83	6.84	7.17	7.61		12.56	7.05	2.34
P/FCF	66.92	60.53	74.9	52.24	74.46	47.27	82.17	48.31	42	65.4					26.05	57.03	6.71
E/P	0.0079	0.0099	0.0053	0.0371	0.0018	0.0041	0.0324	0.0045	0.0163	0.0213					0.02	0.0157	39.03
EV/EBIT									56.6	61.25	54.68	83.8	64.79			64.22	2.74
EV/EBITDA				18.77	17.99	16.37	15.89	59.15	14.5	14.47	14.29	15.95	15.65		25.53	14.97	1.54
EV/S				50.98	56.92	50.98	48.04	48.01	46.02	44.44	43.66	46.15	42.65		16.53	44.58	-1.51
EV/FCF				78.22	109.18	74.32	131.82	81.28	70.04	107.71	117.21	67.45	70.04		42.02	86.49	0.00
Debt/EBITDA				22.03	24.04	19.93	23.37	24.35	32.75	24.26	20.76	30.65	17.16		5.60	25.12	-12.13
Netdebt/Ebitda				21.83	23.84	19.66	23.22	24.17	23.47	23.7	20.54	30.43	16.39		6.26	22.91	-6.93
Debt/Ratio				0.4656	0.4805	0.5421	0.5009	0.5131	0.7059	0.4805	0.4731	0.4554	0.4196		0.45	0.5069	-9.88
Debt/Equity				0.9152	0.9882	1.08	1.07	1.16	1.6	1.01	0.9706	0.9684	0.8286		0.88	1.08	-12.33
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	39.54	-14.75
Бета														1.08	0.41	1.08	0.00
Индекс Альтмана	2.27	2.01	2	2.11	2.1	2.04	1.79	1.64	1.63					2.09	2.68	1.84	0.49

	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		0.0924	0.98
Дивиденд		2.19	2.28	2.28	2.28	2.28	2.28	2.28	2.28	2.47	2.47		2.32	1.61
Див доход, ао, %		4.83	4.94	5.32	5.28	6.06	7.27	6.51	7.25	6.52	6.48	3.30	6.72	1.47
Дивиденды / прибыль, %	105.04	99.36	103.3	58.31	112.88	66.61	287.15	91.49	105.6		105.6	152.19	132.75	-1.32

	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		0.0245	1.40
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				3.30	1.66	3.25
Дивиденды / прибыль, %				41.62	757.7	369.13	49.13	382.23	106.34	85.01	101.59	128.03	86.09	152.19	101.41	-4.14

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	24	23	-2.11

	CAGR 5

	CAGR 5