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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
LTC
$160.79M
—
Advanced Micro Devices
AMD
$3.62B
—
Heritage Financial
HFWA
$1.41B
—
Mammoth Energy Services, Inc.
TUSK
$688K
—
SHA
SharonAI Holdings, Inc.
SHAZ
$3.9M
—
Segments
By segment
See full
Seniors Housing Operating Portfolio
$160.79M
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$34.4M
+14.5%
CapEx
$3.8M
+224%
Free cash flow
$30.6M
+6.0%
Valuation
See full
Market cap
$2.15B
+30.2%
Enterprise value
$2.11B
+28.3%
P/E
15.9×
-4.0×
P/S
6.2×
-1.4×
Profitability
See full
Operating margin
41.8%
+1.0pp
Net margin
38.9%
+0.7pp
FCF margin
37.5%
-15.3pp
Returns & leverage
See full
Return on equity
12.2%
+3.2pp
Debt / equity
0×
0.0×
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