LTC Properties, Inc. cash flow to debt ratio of 16.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LTC Properties, Inc.'s free cash flow has increased 8.63% from $125.17M last year to $135.98M, signaling increasing performance

LTC Properties, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

LTC Properties, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 0.78 today, signaling weakened financials

LTC Properties, Inc. has a net debt to EBITDA ratio of 4.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

LTC Properties, Inc.'s interest coverage ratio of 3.77 indicates that earnings with good margin can cover interest payments on company debt

LTC Properties, Inc.'s profit margin has decreased (-9.93%) in the last year from 43.38% to 39.08%, signaling decreasing performance

LTC Properties, Inc.'s short-term assets of $83.80M exceed its short-term liabilities of $51.50M

LTC Properties, Inc.'s return on assets of 5.75% is higher than the 5.00% threshold, indicating efficient asset utilization

LTC Properties, Inc.'s return on equity of 11.79%, is lower than 15.00%, indicating bad performance

LTC Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LTC Properties, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

LTC Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

LTC Properties, Inc. has a free cash flow yield of 6.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LTC Properties, Inc.'s yearly earnings has increased 29.58% since last year from $91.04M to $117.97M, signaling increasing performance

LTC Properties, Inc.'s yearly revenue has increased 25.26% since last year from $209.85M to $262.85M, signaling increasing performance

ROIC 6.99% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

LTC Properties, Inc.'s 3-year revenue CAGR of 14.49% is positive, indicating growing revenue over the past 3 years

LTC Properties, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

LTC Properties, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

LTC Properties, Inc. is overvalued relative to its fair value price of 20.60 based on Discounted Cash Flow model

LTC Properties, Inc. has an earnings yield of 6.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LTC Properties, Inc. is overvalued relative to its fair value price of 11.35 based on EBITDA multiple model

LTC Properties, Inc. has an EV/EBITDA ratio of 13.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LTC Properties, Inc. is undervalued relative to its fair value price of 63.08 based on Earnings Fair Value model

LTC Properties, Inc. has a PEG-ratio under 1 which is considered undervalued

LTC Properties, Inc. has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LTC Properties, Inc. has a price-to-sales ratio of 6.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue