LTC Properties (LTC) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamentally, LTC shows strong net‑income‑to‑revenue growth and robust operating‑revenue YoY expansion, with high quick and net‑profit ratios. However, current ratio, income‑tax burden and non‑current liabilities raise concerns, yielding an Outperform rating.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight14.62%

1M Return1.34%

Net income-Revenue

Value2.05

Score3/3

Weight65.20%

1M Return4.45%

Quick ratio

Value2.28

Score2/3

Weight6.47%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight2.60%

1M Return0.24%

Income tax / Total profit (%)

Value0.14

Score0/3

Weight-1.87%

1M Return-0.18%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight2.19%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight7.84%

1M Return0.69%

Asset-MV

Value-0.49

Score1/3

Weight-13.25%

1M Return-1.40%

Current ratio

Value3.94

Score1/3

Weight3.20%

1M Return0.29%

Net profit / Total profit (%)

Value99.86

Score2/3

Weight13.01%

1M Return1.13%

Is LTC undervalued or overvalued?

LTC scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.59% ROE, 47.13% net margin, 15.37 P/E ratio, 1.55 P/B ratio, and 22.71% earnings growth, these metrics solidify its Outperform investment rating.