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LTC Properties LTC Payments To Acquire Interest In Joint Venture

Payments To Acquire Interest In Joint Venture at other companies

Welltower logo
WelltowerWELL
$381.27M+655%
The RMR Group logo
The RMR GroupRMR
$6.43M+6,138%

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$2.12B+28.8%
Enterprise value$2.09B+26.9%
P/E15.7×-4.1×
P/S6.1×-1.5×

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 / equity0×0.0×