LTC ファイナンス： LTC Properties Inc AI分析

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LTC

LTC 財務

LTC Properties Inc

$39.41

3.65%

$1.38

終値： Feb 11, 16:00:00 GMT-5

$38.65

-1.92%

$-0.75

アフターマーケット：Feb 11, 18:06:09 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$38.02

始値

$37.99

当日レンジ

$37.64 - $39.44

52週レンジ

$31.7 - $38.65

取引高

409.4K

平均取引高

416.0K

1株当たり利益(TTM)

0.74

配当利回り

6.50%

時価総額

$1.8B

LTCとは何ですか？

LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors housing and health care properties. The company is headquartered in Westlake Village, California and currently employs 23 full-time employees. The firm invests in senior housing and health care properties primarily through sale-leasebacks, mortgage financing, joint ventures and structured finance solutions including preferred equity and mezzanine lending. Real estate investments segment consists of owned properties that are leased pursuant to non-cancelable triple-net operating leases, financing receivables, mortgage loans, notes receivable and unconsolidated joint ventures. Seniors housing operating portfolio (SHOP) segment comprises operations of approximately 12 memory care and one independent and assisted living communities. Seniors housing and health care property classifications include skilled nursing centers, independent living communities, assisted living communities (ALF), memory care communities (MC) and combinations. The company also invests in other types of properties, such as land parcels, projects under development and behavioral health care hospitals.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

LTC 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	231	209	197	175	155	159
収益成長率（YoY）	-10%	6%	13%	13%	-3%	-14%
収益のコスト	38	12	13	15	15	15
売上総利益	192	196	183	159	139	144
販売、一般および管理	75	27	29	25	22	19
研究開発	--	--	--	--	--	--
運営費用	111	64	67	62	60	58
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	39	94	91	100	56	95
所得税費	0	--	--	--	--	--
純利益	33	90	89	99	55	94
純利益成長率	-73%	1%	-10%	80%	-41%	18%
流通済み株式数（希薄化後）	46.12	44.24	41.35	40.1	39.2	39.3
株式変動（前年比）	4%	7%	3%	2%	0%	-1%
EPS（希薄化）	0.73	2.04	2.15	2.48	1.41	2.42
EPS成長率	-74%	-5%	-13%	76%	-42%	20%
フリーキャッシュフロー	-147	111	50	44	84	78
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	83.11%	93.77%	92.89%	90.85%	89.67%	90.56%
営業利益率	35.06%	63.15%	58.88%	55.42%	50.96%	53.45%
利益率	14.28%	43.06%	45.17%	56.57%	35.48%	59.11%
フリーキャッシュフロー利益率	-63.63%	53.11%	25.38%	25.14%	54.19%	49.05%
EBITDA	117	168	153	134	117	124
EBITDAマージン	50.64%	80.38%	77.66%	76.57%	75.48%	77.98%
D&A による EBITDA	36	36	37	37	38	39
営業利益	81	132	116	97	79	85
営業利益率	35.06%	63.15%	58.88%	55.42%	50.96%	53.45%
実効税率	0%	--	--	--	--	--

LTC Properties Inc (LTC)価格

LTC 株価推移チャート