LTC - Intrinsic Value and Financial Analysis - LTC Properties, Inc.

LTC Properties, Inc. LTC

Real Estate - REIT - Healthcare Facilities - NYSE - US

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$ 38.2

0.105 %

$ 1.73 B

Market Cap

16.39

P/E

BALANCE SHEET

1.86 B ASSETS

Growth Rates

1Year 12.02%

3Years 8.32%

5Years 4.15%

7Years 4.16%

10Years 7.13%

939 M LIABILITIES

Growth Rates

1Year 16.51%

3Years 11.15%

5Years 6.64%

7Years 5.28%

10Years 12.12%

881 M EQUITY

Growth Rates

1Year 6.39%

3Years 4.72%

5Years 1.32%

7Years 2.53%

10Years 3.37%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition LTC Properties, Inc.

1.86 B ASSETS
939 M LIABILITIES

Current Assets	369 M
Cash & Short-Term Investments	20.3 M
Receivables	270 M
Other Current Assets	78.9 M
Non-Current Assets	990 M
Long-Term Investments	19.3 M
PP&E	970 M
Other Non-Current Assets	1.56 M

Current Liabilities	47.5 M
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	47.5 M
Non-Current Liabilities	891 M
Long-Term Debt	891 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992
ASSETS
Cash & Cash Equivalents	20.3	10.4	5.2	7.8	4.2	2.7	5.2	8.0	12.9	25.2	6.8	7.2	4.4	6.9	8.9	21.1	42.6	29.9	3.6	4.3	17.9	8.0	6.3	1.9	2.7	1.5	5.0	3.1	0	0	0	0
Short Term Investments	988.0	19.3	1 034.0	1 102.4	1 136.8	1 106.6	1 086.1	1 025.7	947.4	0	0	0	6.5	6.5	6.5	6.5	6.5	9.9	9.9	0	12.3	8.0	8.8	15.9	14.2	100.6	341.9	269.8	228.4	149.4	119.5	94.8
Receivables	269.6	126.2	24.1	71.7	90.2	107.3	95.9	81.4	49.2	33.2	31.1	67.1	79.2	21.7	22.0	93.5	93.8	120.2	151.5	94.0	75.3	86.5	3.3	110.7	135.2	183.1	258.0	180.1	2.1	0	0.9	0.5
Inventory	0	13.0	0	0	62.0	5.7	3.8	0	1	0	0	0	10.2	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	328.9	476.8	4.2	5.3	0	6.1	247.6	22.9	21.4	9.9	6.8	7.5	(44.9)	8.9	8.7	9.1	20.4	16.8	5.1	4.5	0	0	2.4	0	0	0	0	0	0	0	0	0
Total Current Assets	368.8	624.1	445.8	342.0	380.5	362.8	352.6	342.1	301.1	235.5	210.0	85.0	46.4	44.0	46.0	121.0	142.9	160.0	165.0	98.4	105.5	102.4	18.3	128.4	152.1	285.2	604.8	453.0	230.5	149.4	120.4	95.3
PP&E	969.6	1 008.5	1 034.0	1 102.4	1 110.0	1 102.8	1 082.3	1 025.7	947.4	726.5	718.9	701.5	541.8	454.1	374.3	449.7	468.4	503.2	553.0	520.7	515.8	552.4	604.3	622.4	683.7	664.0	640.7	481.7	111.8	70.6	27.8	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	19.3	19.3	19.3	11.3	19.0	30.6	29.9	25.2	24.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.5	0	0	0	0
Other Long Term Assets	1.6	4.1	5.7	3.8	4.7	17.4	0.8	1 027.5	2.9	3.8	2.5	3.0	58.9	63.2	70.4	(449.7)	(468.4)	(503.2)	(553.0)	(520.7)	(515.8)	(552.4)	(604.3)	(622.4)	(683.7)	(664.0)	(640.7)	(574.3)	(111.8)	(70.6)	(27.8)	0
Other Assets	495.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(64.7)	(67.2)	(95.4)	(132.7)	(71.2)	(46.3)	(54.9)	25.9	(74.3)	(114.0)	(259.3)	(588.9)	(533.2)	14.9	19.4	6.1	148.6
Total Assets	1 855.1	1 656.1	1 504.8	1 459.5	1 514.2	1 513.6	1 465.6	1 394.9	1 275.4	965.8	931.4	789.6	647.1	561.3	490.6	506.1	544.1	567.8	585.3	547.9	574.9	599.9	648.6	676.6	721.8	689.8	656.7	494.1	357.2	239.4	154.3	148.6
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.2	51.3	81.8	89.7	143.0	166.3	162.8	102.1	88.7	53.3	53.1	54.9	0	0	0	0
Short Term Debt	0	49.2	0	0	0	0	0	0	0	281.6	0	0	0	0	8.2	4.7	5.1	5.5	5.9	14.0	14.7	15.4	16.0	24.6	24.6	56.7	13.6	14.0	0	52.4	61.8	73.2
Other Current Liabilities	47.5	118.8	37.0	34.3	35.4	35.6	571.0	502.3	451.4	0	20.1	22.5	19.2	12.3	2.7	(4.7)	(55.4)	(56.9)	(87.7)	(103.6)	(157.7)	(181.7)	(178.8)	(126.7)	(113.3)	(110.0)	(66.7)	(68.9)	0	(52.4)	(61.8)	(73.2)
Total Current Liabilities	47.5	167.9	37.0	34.3	35.4	35.6	39.4	45.5	44.4	24.1	20.1	22.5	19.2	12.3	18.6	11.4	12.6	13.5	28.2	11.0	19.2	22.1	178.8	19.9	20.9	18.7	20.8	26.2	0	52.4	61.8	73.2
Long Term Debt	891.3	718.7	722.7	649.4	693.4	645.0	667.5	609.4	571.9	0	278.8	303.9	158.6	91.4	25.4	0	0	0	76.4	100.7	0	48.4	282.2	237.9	267.6	173.0	179.3	215.2	174.1	0	0	0
Deferred Tax Income	0	(669.2)	(662.5)	(604.2)	(634.3)	(568.6)	(605.8)	(565.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	(80.8)	0	0	0	0	(531.6)	(456.8)	(407.0)	0	0	0	(80.2)	0	0	0	0	0	(76.4)	(100.7)	0	(48.4)	(282.2)	(237.9)	(267.6)	(173.0)	(179.3)	(215.2)	(174.1)	0	0	0
Total Liabilities	938.8	805.8	759.7	683.7	728.8	680.6	706.9	654.8	616.2	305.7	299.0	326.5	178.4	103.7	36.3	45.0	61.4	63.8	117.1	108.0	192.7	239.1	294.8	272.5	303.3	237.9	259.4	299.2	185.5	66.2	69.2	78.3
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0	0	0	0
Retained Earnings	(116.9)	(111.9)	(120.4)	(85.8)	(90.8)	(37.6)	(102.2)	(99.3)	(99.9)	(96.2)	(95.2)	(86.1)	(79.6)	(70.5)	(61.3)	(54.6)	(47.2)	(43.0)	(79.3)	(77.3)	(70.0)	(64.9)	(74.3)	(56.3)	(50.2)	(24.3)	(9.4)	(11.1)	0	0	0	0
Other Accumulative Comprehensive Income/Loss	6.1	8.7	(0.2)	(85.8)	(90.8)	833.0	758.6	740.0	47 K	82 K	0.1	0.2	(177.6)	(158.7)	(145.2)	0	0	0	0	0	0	0	2.4	(1.7)	(1.2)	(176.0)	(138.2)	0	0	0	0	0
Total Equity	916.3	850.3	745.1	775.8	785.4	833.0	758.6	1 341.4	659.2	660.1	632.4	463.1	468.7	457.5	454.3	461.0	482.7	504.0	468.2	439.9	382.2	360.8	353.8	404.0	418.5	451.9	397.3	194.9	171.7	173.2	85.1	70.3
Total Liabilities and Equity	1 855.1	1 656.1	1 504.8	1 459.5	1 514.2	1 513.6	1 465.6	1 394.9	1 275.4	965.8	931.4	789.6	647.1	561.3	490.6	506.1	544.1	567.8	585.3	547.9	574.9	599.9	648.6	676.6	721.8	689.8	656.7	494.1	357.2	239.4	154.3	148.6
SHARES OUTSTANDING
Common Shares Outstanding	41.3	39.9	39.2	39.2	39.6	39.5	39.4	38.4	35.6	34.6	33.1	30.2	29.2	24.5	23.1	23.0	23.2	23.4	22.3	19.5	18.0	18.4	25.1	26.3	27.4	27.1	23.6	19.3	19.6	13.5	8.9	8.0

Balance Sheet

Premium Plan

Unlimited Plan