Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LTC PROPERTIES INC (LTC)
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Add to portfolio |
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| Price: |
$35.03
| | Metrics |
| OS: |
41.4
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M
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| Market cap: |
$1.45
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B
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Net cash:
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$811
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M
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$19.59
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per share
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EV:
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$639
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M
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| TTM Valuation | | | |
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EBITDA
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$134
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M
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4.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 155.3 | 159.3 | 185.3 | 168.6 | 168.1 | 161.6 | 136.2 | 119.0 |
| Revenue growth | -2.5% | -14.0% | 9.9% | 0.3% | 4.0% | 18.6% | 14.5% | 13.3% |
| Cost of goods sold | 15.4 | 15.1 | 16.8 | 30.3 | 29.7 | 26.9 | 18.1 | 13.2 |
| Gross profit | 139.9 | 144.3 | 168.5 | 138.4 | 138.3 | 134.7 | 118.1 | 105.8 |
| Gross margin | 90.1% | 90.5% | 91.0% | 82.0% | 82.3% | 83.4% | 86.7% | 88.9% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 21.5 | 19.7 | 18.5 | 19.2 | 17.5 | 17.4 | 15.0 | 11.6 |
| EBIT | 59.2 | 100.3 | 84.3 | 152.3 | 89.3 | 86.1 | 75.5 | 68.6 |
| EBIT margin | 38.1% | 62.9% | 45.5% | 90.3% | 53.1% | 53.3% | 55.4% | 57.7% |
| Pre-tax income | 56.2 | 95.7 | 80.9 | 155.1 | 87.3 | 85.1 | 73.1 | 73.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 55.4 | 94.9 | 80.1 | 154.4 | 87.0 | 84.7 | 70.1 | 69.6 |
| Net margin | 35.7% | 59.5% | 43.2% | 91.5% | 51.8% | 52.4% | 51.5% | 58.5% |
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| Diluted EPS | $1.41 | $2.42 | $2.02 | $3.87 | $2.19 | $2.20 | $1.88 | $1.90 |
| Shares outstanding (diluted) | 39.2 | 39.3 | 39.8 | 39.8 | 39.6 | 38.6 | 37.3 | 36.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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