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LTC Properties LTC Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings at other companies

CBA
CBAK Energy Technology, Inc.CBAT
$2.5M
LTC Properties logo
LTC PropertiesLTC
$160.79M
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$3.62B
Heritage Financial logo
Heritage FinancialHFWA
$1.41B
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
$688K
SHA
SharonAI Holdings, Inc.SHAZ
$3.9M

Segments

By segment

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Seniors Housing Operating Portfolio$160.79M

Other financials

Income statement

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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

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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

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Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

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Market cap$2.15B+30.2%
Enterprise value$2.11B+28.3%
P/E15.9×-4.0×
P/S6.2×-1.4×

Profitability

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Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp
FCF margin37.5%-15.3pp

Returns & leverage

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Return on equity12.2%+3.2pp
Debt / equity0.0×