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Market Closed -
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5-day change | 1st Jan Change | ||
| 41.77 USD | -0.67% |
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+0.24% | +21.50% |
| 07-21 | LTC Properties, Inc. acquired Community in Wisconsin for $40 million. | CI |
| 07-08 | LTC Properties Acquires Two SHOP Communities in Colorado and New Mexico | CI |
Projected Income Statement: LTC Properties, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 155.3 | 175.2 | 197.2 | 209.8 | 262.9 | 432.2 | 571.1 | 777.2 |
| Change | - | 12.77% | 12.61% | 6.39% | 25.26% | 64.41% | 32.14% | 36.1% |
| EBITDA 1 | 118.5 | 135.9 | 158.2 | 169.7 | 166.9 | 198.1 | 214.6 | 258.5 |
| Change | - | 14.74% | 16.38% | 7.26% | -1.66% | 18.74% | 8.34% | 20.41% |
| EBIT 1 | 80.17 | 99.08 | 89.96 | 92.44 | 183.1 | 95.85 | 99.21 | 120.5 |
| Change | - | 23.58% | -9.21% | 2.76% | 98.04% | -47.64% | 3.5% | 21.47% |
| Interest Paid 1 | -27.38 | -31.44 | -47.01 | -40.34 | -35.31 | -46.64 | -50.52 | -59.21 |
| Earnings before Tax (EBT) 1 | 56.22 | 99.08 | 89.96 | 92.44 | 123.7 | 108.5 | 115.2 | - |
| Change | - | 76.22% | -9.21% | 2.76% | 33.82% | -12.29% | 6.21% | - |
| Net income 1 | 55.4 | 99.44 | 89.15 | 90.36 | 117.3 | 96.66 | 103.9 | 133.6 |
| Change | - | 79.49% | -10.35% | 1.36% | 29.79% | -17.58% | 7.47% | 28.57% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: LTC Properties, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 718 | 757 | 871 | 675 | 828 | 773 | 571 | - |
| Change | - | 5.43% | 15.06% | -22.5% | 22.67% | -6.62% | -26.13% | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: LTC Properties, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 124.6 | 58.61 | -33.98 | -38.73 | -38.35 | 133.5 |
| Change | - | -52.97% | -157.97% | -13.99% | 0.97% | 448.14% |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/24/26 |
Forecast Financial Ratios: LTC Properties, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 76.27% | 77.61% | 80.2% | 80.86% | 63.48% | 45.84% | 37.59% | 33.26% |
| EBIT Margin (%) | 51.62% | 56.57% | 45.61% | 44.05% | 69.65% | 22.18% | 17.37% | 15.51% |
| EBT Margin (%) | 36.2% | 56.57% | 45.61% | 44.05% | 47.06% | 25.11% | 20.18% | - |
| Net margin (%) | 35.67% | 56.78% | 45.2% | 43.06% | 44.62% | 22.37% | 18.19% | 17.18% |
| FCF margin (%) | 57.14% | 55.15% | 48.02% | - | - | - | - | - |
| FCF / Net Income (%) | 160.2% | 97.13% | 106.25% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 5.08% | 4.96% | 6.1% | 5.01% | 5.22% | - |
| ROE | - | - | 10.43% | 9.81% | 10.59% | 8.62% | 7.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.06x | 5.57x | 5.51x | 3.98x | 4.96x | 3.9x | 2.66x | - |
| Debt / Free cash flow | 8.08x | 7.84x | 9.2x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.05% | 5.13% | 4.91% | - | - | - | - | - |
| CAPEX / EBITDA (%) | 5.32% | 6.62% | 6.12% | - | - | - | - | - |
| CAPEX / FCF (%) | 7.1% | 9.31% | 10.23% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.329 | 2.635 | 2.524 | 2.829 | 2.92 | 2.946 | 2.803 | - |
| Change | - | 13.16% | -4.21% | 12.08% | 3.22% | 0.88% | -4.88% | - |
| Dividend per Share 1 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.282 | 2.306 | 2.35 |
| Change | - | 0% | 0% | 0% | 0% | 0.09% | 1.05% | 1.91% |
| Book Value Per Share 1 | 18.81 | 20.67 | 20.48 | 21.11 | 22.17 | 26.18 | 26.96 | - |
| Change | - | 9.88% | -0.92% | 3.04% | 5.05% | 18.06% | 2.98% | - |
| EPS 1 | 1.41 | 2.48 | 2.16 | 2.04 | 2.52 | 1.912 | 1.891 | 1.7 |
| Change | - | 75.89% | -12.9% | -5.56% | 23.53% | -24.14% | -1.09% | -10.1% |
| Nbr of stocks (in thousands) | 39,374 | 40,505 | 41,412 | 45,261 | 47,614 | 51,181 | 51,181 | 51,181 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/15/24 | 2/24/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 22.1x |
| PBR | 1.6x | 1.55x |
| EV / Sales | 6.73x | 4.74x |
| Yield | 5.46% | 5.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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