LTC Properties (LTC) Land — Quarterly & Annual

Screener

Land at other companies

CBA

CBAK Energy Technology, Inc.CBAT

$6.28M—

First Commonwealth FinancialFCF

$4.28M—

First Commonwealth FinancialFCF

$4.28M—

Realty IncomeO

$129.79M—

Realty IncomeO

$6.7M—

Realty IncomeO

$521.87M—

Segments

By segment

Seniors Housing Operating Portfolio$11M—

Other financials

Income statement

Revenue$98.9M+64.1%

Operating income$18.6M-23.7%

Net income$29.6M+96.4%

EPS (diluted)$0.56+75.0%

Balance sheet

Cash & equivalents$40.4M+431%

Total debt$2.4M-10.7%

Total equity$1.3B+32.5%

Total assets$2.2B+21.2%

Cash flow

Operating cash flow$34.4M+14.5%

CapEx$3.8M+224%

Free cash flow$30.6M+6.0%

Valuation

Market cap$2.15B+30.2%

Enterprise value$2.11B+28.3%

P/E15.9×-4.0×

P/S6.2×-1.4×

Profitability

Operating margin41.8%+1.0pp

Net margin38.9%+0.7pp

FCF margin37.5%-15.3pp

Returns & leverage

Return on equity12.2%+3.2pp

Debt / equity0×0.0×