LTC Properties

LTC Properties, Inc. operates as a health care real estate investment trust (REIT) in the United States. It invests in senior housing and long term healthcare properties, including skilled nursing properties, assisted living properties, independent living properties, and combinations through mortgage loans, property lease transactions, and other investments. Its portfolio consists of 89 skilled nursing properties, 102 assisted living properties, 14 other senior housing properties, 2 schools, and a parcel of land under development. As a REIT, the company would not be subject to federal income tax, if it distributes at least 90% of net taxable income to its stockholders.

Type
Public
HQ
Westlake Village, US
Founded
1992
Size (employees)
24 (est)+10%
LTC Properties was founded in 1992 and is headquartered in Westlake Village, US

LTC Properties Office Locations

LTC Properties has an office in Westlake Village
Westlake Village, US (HQ)
350 2829 Townsgate Rd

LTC Properties Metrics

LTC Properties Financial Metrics

LTC Properties's revenue was reported to be $161.6 m in FY, 2016 which is a 19% increase from the previous period.

Revenue (FY, 2016)

$161.6 m

Revenue growth (FY, 2015 - FY, 2016), %

19%

Net income (FY, 2016)

$85.1 m

EBIT (FY, 2016)

$80.4 m

Market capitalization (23-May-2017)

$1.9 b

Closing share price (23-May-2017)

$48.6

Cash (31-Dec-2016)

$8 m
LTC Properties's current market capitalization is $1.9 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$105 m$119 m$136.2 m$161.6 m

Revenue growth, %

13%14%19%

Operating expense total

$65.5 m$81.2 m

EBIT

$55.4 m$68.4 m$70.7 m$80.4 m

EBIT margin, %

53%58%52%50%

Interest expense

$17.5 m$26.4 m

Net Income

$57.8 m$73.4 m$73.1 m$85.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$6.8 m$25.2 m$12.9 m$8 m

Accounts Receivable

$702 k$597 k$4.5 m$9.7 m

Inventories

Total Assets

$931.4 m$965.8 m$1.3 b$1.4 b

Accounts Payable

Additional Paid-in Capital

$688.7 m$717.4 m$758.7 m$839 m

Total Equity

$632.4 m$660.1 m$659.2 m$740 m

Financial Leverage

1.5 x1.5 x1.9 x1.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$57.8 m$73.4 m$73.1 m$85.1 m

Depreciation and Amortization

$25.5 m$29.4 m$35.9 m

Accounts Receivable

Inventories

Accounts Payable

$418 k

Cash From Operating Activities

$86.2 m$95.8 m$102.3 m$105.7 m

Cash From Investing Activities

($164 m)($29 m)($326.8 m)($139.9 m)

Cash From Financing Activities

$77.3 m($48.3 m)$212.2 m$29.2 m

Interest Paid

$11.4 m$13.7 m$16.1 m$24.5 m
Y, 2016

Revenue/Employee

$7.3 m

Financial Leverage

1.9 x

LTC Properties Market Value History

LTC Properties Company Life

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