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LTC Properties Bilan de santé

Santé financière contrôle des critères 1/6

LTC Properties possède un total de capitaux propres de $982.8M et une dette totale de $861.0M, ce qui porte son ratio d'endettement à 87.6%. Son actif total et son passif total sont $1.9B et de $908.0M. L'EBIT de LTC Properties est $115.2M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $6.2M.

Informations clés

87.6%

Ratio d'endettement

US$861.01m

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	US$6.17m
Fonds propres	US$982.76m
Total du passif	US$907.96m
Total des actifs	US$1.89b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LTC ( $502.9M ) dépassent ses passifs à court terme ( $47.0M ).

Passif à long terme: Les actifs à court terme de LTC ( $502.9M ) ne couvrent pas ses passifs à long terme ( $861.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LTC ( 87% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LTC est passé de 85.8% à 87.6% au cours des 5 dernières années.

Couverture de la dette: La dette de LTC n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.4% ).

Couverture des intérêts: Les paiements d'intérêts de LTC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

LTC Properties Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus revenue estimates decrease by 12%, EPS upgraded

Dividend of US$0.19 announced

Upcoming dividend of US$0.19 per share

Independent Director recently bought US$215k worth of stock

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Dividend of US$0.19 announced

Upcoming dividend of US$0.19 per share

LTC Properties: Don't Overlook This Solid Monthly Dividend

LTC Properties, Inc. to Report Q2, 2024 Results on Jul 29, 2024

Dividend of US$0.19 announced

LTC Properties, Inc. Declares Monthly Cash Dividend for the Third Quarter of 2024, Payable on July 31, 2024, August 30, 2024 and September 30, 2024

Upcoming dividend of US$0.19 per share

Dividend of US$0.19 announced

Upcoming dividend of US$0.19 per share

Insufficient new directors

First quarter 2024 earnings: EPS exceeds analyst expectations

I Am Buying This Fat 7.2% Yielding Trust Hand Over Fist

Dividend of US$0.19 announced

LTC Properties, Inc., Annual General Meeting, May 22, 2024

LTC Properties, Inc., Annual General Meeting, May 22, 2024

LTC Properties, Inc. to Report Q1, 2024 Results on Apr 29, 2024

LTC Properties, Inc. acquired Skilled Nursing And Assisted Living Campus in Katy, Texas.

Dividend of US$0.19 announced

LTC Properties, Inc. Declares Monthly Cash Dividend for the Second Quarter of 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024, Respectively

Upcoming dividend of US$0.19 per share

LTC Properties: Undervalued 7% Yield Poised For A Rebound

Dividend of US$0.19 announced

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.19 per share at 7.3% yield

LTC Properties, Inc. to Report Q4, 2023 Results on Feb 15, 2024

Upcoming dividend of US$0.19 per share at 6.9% yield

LTC Properties, Inc. Declares Monthly Common Stock Cash Dividend for the First Quarter of 2024, Payable on January 31, 2024, February 29, 2024 and March 29, 2024 Respectively

Lead Independent Director recently sold US$245k worth of stock

New major risk - Revenue and earnings growth

LTC Properties: Strong Healthcare Trends Support 7% Yield

Upcoming dividend of US$0.19 per share at 6.9% yield

CFO, Co-President & Corporate Secretary recently sold US$504k worth of stock

CFO, Co-President & Corporate Secretary notifies of intention to sell stock

Upcoming dividend of US$0.19 per share at 7.1% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.19 per share at 7.0% yield

LTC Properties: Key Metrics On This 7.2% Monthly Payer

LTC Properties, Inc. to Report Q3, 2023 Results on Oct 26, 2023

LTC Properties, Inc. Declares Monthly Common Stock Cash Dividend for the Fourth Quarter of 2023, Payable on October 31, November 30 and December 29, 2023, Respectively

Upcoming dividend of US$0.19 per share at 7.1% yield

Upcoming dividend of US$0.19 per share at 6.9% yield

Consensus EPS estimates fall by 14%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: FFO per share: US$0.7 (vs US$0.65 in 2Q 2022)

LTC Properties, Inc. Names David Gruber to Board of Directors, Esg Committee, Compensation Committee and Investment Committee

LTC Properties, Inc. Names David Gruber to Board of Directors

LTC Properties: A +6% Monthly Dividend To Pad Your Cash Flow

Upcoming dividend of US$0.19 per share at 6.7% yield

LTC Properties, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Independent Director recently sold US$198k worth of stock

Independent Director notifies of intention to sell stock

Upcoming dividend of US$0.19 per share at 6.8% yield

Upcoming dividend of US$0.19 per share at 6.8% yield

Price target decreased by 7.4% to US$34.80

Consensus EPS estimates increase by 12%, revenue downgraded

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.19 per share at 6.5% yield

Upcoming dividend of US$0.19 per share at 6.6% yield

Consensus EPS estimates increase by 27%, revenue downgraded

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

LTC Properties FFO of $0.72 beats by $0.02, revenue of $47.84M beats by $2.73M

Upcoming dividend of US$0.19 per share at 6.1% yield

LTC Properties, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Upcoming dividend of US$0.19 per share

Ltc Properties, Inc. Declares Monthly Cash Dividend for the Months of January, February and March 2023, Payable on January 31, February 28 and March 31, 2023 Respectively

LTC Properties declares $0.19 dividend

LTC Properties: A 6.2% Monthly Payer You Don't Want To Miss

Upcoming dividend of US$0.19 per share

Executive VP recently sold US$395k worth of stock