米国企業
LTC PROPERTIES INC

LTC PROPERTIES INCLTC

時価総額

$15.5億

PER

17.2倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	49	51	58	73	73	-	87	155	81	96	56	101	91
Depreciation and amortization	20	22	25	-	-	-	38	38	39	39	38	37	37
Share-based Compensation	1	2	3	3	4	4	5	6	7	7	8	8	8
Impairment loss	-	-	-	-	-	-	-	-	6	4	-	3	16
Gain on sale of real estate, net	-	-	-	5	1	4	4	71	2	44	7	38	37
Loss on unconsolidated joint ventures	-	-	-	-	-	-	-	-	-	1	-	-	-
Income from unconsolidated joint ventures	-	-	-	-	-	-	-	-	-	0	1	2	2
Income from unconsolidated joint ventures	-	-	-	-	-	-	-	-	-	0	1	2	2
Distribution from Unconsolidated Joint Ventures	-	-	-	-	-	-	-	-	-	-	-	0	0
Distribution from Unconsolidated Joint Ventures	-	-	-	-	-	-	-	-	-	-	-	0	0
Straight-line rental adjustment (income)	-	3	4	3	10	13	11	10	4	2	0	-1	-2
Straight-line rental adjustment (income)	-	3	4	3	10	13	11	10	4	2	0	-1	-2
Exchange of prepayment fee for participating interest in mortgage loan	-	-	-	-	-	-	-	-	-	-	-	-	1
Provision for Loan, Lease, and Other Losses	-	-	-	-	-	-	-	-	2	23	1	0	0
Amortization of lease incentives	-	-	-	-	-	-	-	-	-	-	1	1	1
Provision for credit losses	-0	-	2	0	1	0	-0	0	0	-0	1	2	6
Application of interest reserve	-	-	-	-	-	-	-	-	-	-	-	6	2
Amortization of Financing Costs	0	0	0	0	0	1	1	0	-	-	-	1	1
Other non-cash items, net	-2	-1	-1	-2	-1	-1	-1	-1	-1	-1	-1	-0	-0
Lease incentives funded	-	-	-	-	-	-	-	-	-	-	-	0	2
Increase in interest receivable	-0	-1	-0	-0	4	5	5	6	6	6	7	7	9
Increase (Decrease) in Interest Payable, Net	1	2	0	0	0	1	1	-1	1	-1	-0	1	-1
Net change in other assets and liabilities	-	-1	-4	0	-5	4	10	-3	2	2	-3	-2	4
Net cash provided by operating activities	71	77	86	96	-	-	105	116	122	116	91	106	104
Investment in real estate properties	-	-	-	-	-	-	-	-	58	14	-	52	44
Investment in real estate developments	-	10	24	34	26	42	23	35	21	17	-	0	-
Investment in real estate capital improvements	-	1	7	14	8	7	3	3	3	7	6	9	10
Capitalized interest	-	-	-	-	1	1	1	1	1	0	-	-	-
Proceeds from sale of real estate, net	-	1	11	34	2	17	15	93	14	72	44	73	66
Proceeds from sale of real estate, net	-	1	11	34	2	17	15	93	14	72	44	73	66
Investment in financing receivables	-	-	-	-	-	-	-	-	-	-	-	62	113
Investment in financing receivables	-	-	-	-	-	-	-	-	-	-	-	62	113
Investment in real estate mortgage loans receivable	-	8	129	9	67	21	12	21	12	4	89	41	72
Investment in real estate mortgage loans receivable	-	8	129	9	67	21	12	21	12	4	89	41	72
Principal payments received on mortgage loans receivable	6	22	-	9	5	8	18	2	1	1	1	1	10
Principal payments received on mortgage loans receivable	6	22	-	9	5	8	18	2	1	1	1	1	10
Investments in unconsolidated joint ventures	-	-	-	-	23	2	4	1	0	9	6	-	-
Investments in unconsolidated joint ventures	-	-	-	-	23	2	4	1	0	9	6	-	-
Proceeds from Divestiture of Interest in Joint Venture	-	-	-	-	-	-	-	-	7	18	-	-	-
Proceeds from Divestiture of Interest in Joint Venture	-	-	-	-	-	-	-	-	7	18	-	-	-
Advances and originations under notes receivable	0	3	-	-	2	15	-	0	9	2	16	37	20
Advances and originations under notes receivable	0	3	-	-	2	15	-	0	9	2	16	37	20
Proceeds from Collection of Notes Receivable	-	-	2	113,000	-	0	0	4	4	5	3	7	7
Proceeds from Collection of Notes Receivable	-	-	2	113,000	-	0	0	4	4	5	3	7	7
Net cash used in investing activities	-97	-159	-164	-29	-	-	-92	-4	-79	44	-70	-120	-175
Net cash used in investing activities	-97	-159	-164	-29	-	-	-92	-4	-79	44	-70	-120	-175
Proceeds from Lines of Credit	-	-	-	-	-	124	113	116	108	24	204	194	277
Borrowings from term loans	-	-	-	-	-	-	-	-	-	-	100	-	-
Repayment of revolving line of credit	-	-	-	-	-	137	124	101	126	28	183	175	105
Proceeds from Unsecured Notes Payable	-	-	-	-	-	-	-	-	-	-	-	75	-
Principal payments on senior unsecured notes	-	-	-	4	29	27	31	38	34	40	47	48	49
Stock repurchase plan	-	-	-	-	-	-	-	-	-	18	-	-	-
Proceeds from common stock issued	-	-	-	-	-	79	15	1	-	-	-	68	54
Proceeds from common stock issued	-	-	-	-	-	79	15	1	-	-	-	68	54
Distributions paid to stockholders	57	58	67	74	77	85	90	90	91	90	90	92	95
Distributions paid to stockholders	57	58	67	74	77	85	90	90	91	90	90	92	95
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	3	4	1	-	0	0	-
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	3	4	1	-	0	0	-
Distributions paid to non-controlling interests	-	-	-	-	-	-	-	0	0	0	0	0	-
Distributions paid to non-controlling interests	-	-	-	-	-	-	-	0	0	0	0	0	-
Financing costs paid	-	-	0	2	1	0	0	3	0	0	3	1	0
Financing costs paid	-	-	0	2	1	0	0	3	0	0	3	1	0
Cash paid for taxes in lieu of shares upon vesting of restricted stock	-	-	-	-	-	-	-	-	-	4	4	1	2
Cash paid for taxes in lieu of shares upon vesting of restricted stock	-	-	-	-	-	-	-	-	-	4	4	1	2
Other	-	-	-0	-0	-1	-2	-2	-1	-2	-0	-0	-0	-
Other	-	-	-0	-0	-1	-2	-2	-1	-2	-0	-0	-0	-
Net cash provided by (used in) financing activities	24	85	77	-48	-	-	-16	-112	-44	-157	-24	20	80
Net cash provided by (used in) financing activities	24	85	77	-48	-	-	-16	-112	-44	-157	-24	20	80
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-0	-1	4	-3	5	10
Interest paid	5	7	11	14	16	24	28	30	29	29	27	29	47