Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

37.52 

-1.20 -3.1%

as of Sep 19 '18

52 Week Range:

28.19 41.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

LTC Properties (NYSE: LTC) is a self-administered real estate investment trust that primarily invests in seniors housing and health care properties primarily through sale-leaseback transactions, mortgage financing and structured finance solutions including preferred equity and mezzanine lending. At June 30, 2018, LTC had 199 investments located in 28 states comprising 102 assisted living communities, 96 skilled nursing centers and one behavioral health care hospital. Assisted living communities, independent living communities, memory care communities and combinations thereof are included in the assisted living property type.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 8.12
8.30
7.93
9.44
10.91
10.53
12.50
13.76
15.18
17.86
16.02
growth rate 2.2% -4.5% 19.0% 15.6% -3.5% 18.7% 10.1% 10.3% 17.7% -10.3%
Earnings BIT 81.01
91.24
108.01
109.84
growth rate 12.6% 18.4% 1.7%
Avg.PE 20.09
20.12
13.91
growth rate 0.2% -30.9%
ROA 5.55
5.44
5.90
5.63
6.59
6.63
6.29
7.34
6.26
6.35
6.08
growth rate -2.0% 8.5% -4.6% 17.1% 0.6% -5.1% 16.7% -14.7% 1.4% -4.3%
ROE 10.98
10.60
11.02
9.96
10.53
11.17
10.63
11.46
10.95
12.11
11.63
growth rate -3.5% 4.0% -9.6% 5.7% 6.1% -4.8% 7.8% -4.5% 10.6% -4.0%
ROIC 6.58
11.91
10.94
9.17
9.18
8.77
8.21
9.33
8.21
8.62
8.44
growth rate 81.0% -8.1% -16.2% 0.1% -4.5% -6.4% 13.6% -12.0% 5.0% -2.1%
Cur. Ratio 2.48
3.57
2.42
3.38
9.47
9.79
6.79
7.53
8.85
growth rate 44.0% -32.2% 39.7% 180.2% 3.4% -30.6% 10.9% 17.5%
Quick Ratio 2.01
2.85
1.88
3.08
9.17
9.37
6.31
7.02
8.25
growth rate 41.8% -34.0% 63.8% 197.7% 2.2% -32.7% 11.3% 17.5%
Leverage 2.01
1.88
1.85
1.71
1.51
1.86
1.57
1.55
1.93
1.88
1.94
growth rate -6.5% -1.6% -7.6% -11.7% 23.2% -15.6% -1.3% 24.5% -2.6% 3.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 34.69
49.18
81.39
319.85
growth rate 41.8% 65.5% 293.0%
Acct.Payable 31.63
33.23
30.50
growth rate 5.1% -8.2%
Cur.Assets 69.86
83.57
112.33
growth rate 19.6% 34.4%
Total Assets 964.77
1,275.42
1,394.90
1,465.57
growth rate 32.2% 9.4% 5.1%
Cash 25.24
12.94
7.99
5.21
growth rate -48.7% -38.3% -34.8%
Cur.Liabilities 20.81
31.63
33.23
127.00
growth rate 52.0% 5.1% 282.2%
Liabilities 304.65
616.22
654.85
710.41
growth rate 102.3% 6.3% 8.5%
LT Debt 280.58
571.87
609.39
571.00
growth rate 103.8% 6.6% -6.3%
Equity 621.62
659.20
740.05
755.16
growth rate 6.1% 12.3% 2.0%
Common Shares 24.00
23.00
23.00
25.00
29.00
30.00
33.00
37.00
37.00
39.00
40.00
growth rate -4.2% 0.0% 8.7% 16.0% 3.5% 10.0% 12.1% 0.0% 5.4% 2.6%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 239.80
124.06
108.21
growth rate -48.3% -12.8%
Cash Dividends 74.43
76.77
84.57
90.22
growth rate 3.1% 10.2% 6.7%
Cash From OA 95.76
102.34
105.71
105.31
growth rate 6.9% 3.3% -0.4%
FCF per Share 1.47
1.38
1.69
0.21
-1.59
-1.05
1.72
2.24
2.37
2.72
2.15
growth rate -6.1% 22.5% -87.6% -100.0% 0.0% 100.0% 30.2% 5.8% 14.8% -21.0%
Sale Purchase of Stock 25.72
0.08
78.75
14.78
growth rate -99.7% 99,584.8% -81.2%
FCF 47.00
51.00
43.00
-35.00
-33.00
77.00
86.00
94.00
102.00
104.00
104.00
growth rate 8.5% -15.7% -100.0% 0.0% 100.0% 11.7% 9.3% 8.5% 2.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 118.40
137.02
161.99
166.69
growth rate 15.7% 18.2% 2.9%
Op.Income 81.01
91.24
108.01
109.84
growth rate 12.6% 18.4% 1.7%
IBT 73.40
73.08
85.12
85.08
growth rate -0.4% 16.5% 0.0%
Net Income 73.40
73.08
85.12
87.34
growth rate -0.4% 16.5% 2.6%
EPS 1.31
1.24
1.27
1.21
1.36
1.57
1.63
1.99
1.94
2.21
2.20
growth rate -5.3% 2.4% -4.7% 12.4% 15.4% 3.8% 22.1% -2.5% 13.9% -0.5%
Gross Profit 118.21
136.27
161.81
166.63
growth rate 15.3% 18.7% 3.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 26.90
26.92
26.89
27.70
27.71
growth rate 0.1% -0.1% 3.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 87.94
91.12
319.85
100.88
101.97
growth rate 3.6% 251.0% -68.5% 1.1%
Acct.Payable 28.35
27.82
30.50
25.84
growth rate -1.9% 9.7% -15.3%
Cur.Assets 125.42
124.17
127.72
116.60
growth rate -1.0% 1.4% -8.7%
Total Assets 1,440.56
1,431.19
1,465.57
1,479.13
1,499.63
growth rate -0.7% 2.4% 0.9% 1.4%
Cash 9.30
3.84
5.21
3.78
4.26
growth rate -58.7% 35.7% -27.4% 12.6%
Cur.Liabilities 28.35
27.82
127.00
146.34
117.83
growth rate -1.9% 356.6% 15.2% -19.5%
Liabilities 683.39
674.56
710.41
722.27
693.93
growth rate -1.3% 5.3% 1.7% -3.9%
LT Debt 642.90
637.95
571.00
566.89
566.94
growth rate -0.8% -10.5% -0.7% 0.0%
Equity 757.17
756.64
755.16
753.38
801.13
growth rate -0.1% -0.2% -0.2% 6.3%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 61.91
4.96
37.15
9.13
growth rate -92.0% 648.9% -75.4%
Cash Dividends 22.56
22.55
22.56
22.58
22.59
growth rate 0.0% 0.0% 0.1% 0.1%
Cash From OA 26.29
28.80
29.17
21.59
33.88
growth rate 9.5% 1.3% -26.0% 56.9%
Sale Purchase of Stock 0.08
0.12
0.12
0.12
growth rate 55.7% 0.0% 0.0%
FCF -35.62
23.84
-7.98
12.47
growth rate 100.0% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 42.47
40.53
34.12
41.95
41.66
growth rate -4.6% -15.8% 22.9% -0.7%
Op.Income 26.90
26.92
27.70
27.70
27.71
growth rate 0.1% 2.9% 0.0% 0.0%
IBT 25.38
20.62
20.36
20.36
68.94
growth rate -18.8% -1.3% 0.0% 238.6%
Net Income 25.38
20.62
19.83
20.36
68.94
growth rate -18.8% -3.8% 2.7% 238.6%
Gross Profit 42.47
40.49
34.12
41.95
41.66
growth rate -4.7% -15.7% 22.9% -0.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.44)

YOY Growth Grade:

D (49.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.86 11.46
EPS / Growth 3.27

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.3% 5.3% 5.3%
Future PE 0.01 7.46 7.46
Future EPS 5.47 5.47 5.47
Value Price
MOS %
0.01
-100.0%
10.08
-73.1%
10.08
-73.1%
MOS Price 0.01 5.04 5.04
IRT 8.83 8.83 8.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.