LTC Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

LTC Properties heeft een totaal eigen vermogen van $1.0B en een totale schuld van $785.3M, wat de schuld-eigenvermogensverhouding op 75.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $830.2M. De EBIT LTC Properties is $117.8M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $35.0M.

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75.4%

Verhouding schuld/eigen vermogen

US$785.32m

Schuld

Rente dekkingsratio	3.5x
Contant	US$35.04m
Aandelen	US$1.04b
Totaal verplichtingen	US$830.20m
Totaal activa	US$1.87b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $521.8M ) LTC } overtreffen de korte termijn passiva ( $44.9M ).

Langlopende schulden: De kortetermijnactiva van LTC ( $521.8M ) dekken de langetermijnschulden ( $785.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72% ) LTC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LTC is de afgelopen 5 jaar gedaald van 86.1% naar 75.4%.

Schuldendekking: De schuld van LTC wordt niet goed gedekt door de operationele kasstroom ( 14.9% ).

Rentedekking: De rentebetalingen op de schuld van LTC worden goed gedekt door EBIT ( 3.5 x dekking).

LTC Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Upcoming dividend of US$0.19 per share

Consensus revenue estimates decrease by 25%

LTC Properties, Inc. has filed a Follow-on Equity Offering in the amount of $400 million.

New minor risk - Insider selling

Chief Investment Officer & Co-President recently sold US$233k worth of stock

Chief Investment Officer & Co-President notifies of intention to sell stock

Consensus EPS estimates increase by 12%

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.19 per share

LTC Properties, Inc. to Report Q3, 2024 Results on Oct 28, 2024

Dividend of US$0.19 announced

LTC Properties May Only Grow A Little

LTC Properties, Inc. Declares Monthly Cash Dividend for the Fourth Quarter of 2024, Payable on October 31, 2024, November 29, 2024 and December 31, 2024 Respectively

Upcoming dividend of US$0.19 per share

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