_id

691857b53c536f8df2317a6c

Ticker

0JSP.LSE

Name

LTC Properties Inc.

Exchange

LSE

Address

3011 Townsgate Road, Westlake Village, CA, United States, 91361

Country

UK

Sector

Industry

Currency

USD

Website

https://www.LTCreit.com

Description

LTC is a real estate investment trust (REIT) focused on seniors housing and health care properties, investing through RIDEA, triple-net leases, joint ventures, and structured finance solutions. The Company's portfolio includes nearly 190 properties across approximately 25 states, operated by more than 31 partners. Based on gross real estate investments, approximately 62% of the Company's assets are seniors housing communities with the remainder skilled nursing centers.

Last Close

34.5

Volume

306

Current Price

35.7343

Change

0.444480644147863

Last Updated

2026-01-08T14:09:36.374Z

Image

https://logo.clearbit.com/www.ltcreit.com

Ipo Date

-

Market Cap

143919884800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

69290000

Cost Of Revenue

19943000

Gross Profit

49347000

Operating Expenses

16713000

Operating Income

32634000

Interest Expense

8791000

Pretax Income

-18498000

Net Income

-19995000

Eps

-0.433514732346118

Dividends Per Share

26456000

Shares Outstanding

39656700

Income Tax Expense

42000

EBITDA

-720000

Operating Margin

47.0977052965796

Total Other Income Expense Net

-51132000

Cash

17933000

Short Term Investments

1169150000

Receivables

20493000

Inventories

-

Total Current Assets

488917000

Property Plant Equipment

1129352000

Total Assets

2044420000

Payables

5442000

Short Term Debt

944515000

Long Term Debt

-

Total Liabilities

999170000

Equity

957850000

Bs_currency_symbol

-

Depreciation

8987000

Change In Working Capital

1166000

Cash From Operations

38440000

Capital Expenditures

0

Cash From Investing

-290403000

Cash From Financing

262287000

Net Change In Cash

10324000

Cf_currency_symbol

-

PE

0.2517

PB

1.720700651354596

ROE

-2.0874876024429714

ROA

-0.9780279981608476

FCF

38440000

Fcf Percent

0.5547698080531102

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69290000

Quarters > 0 > income Statement > cost Of Revenue

19943000

Quarters > 0 > income Statement > gross Profit

49347000

Quarters > 0 > income Statement > operating Expenses

16713000

Quarters > 0 > income Statement > operating Income

32634000

Quarters > 0 > income Statement > interest Expense

8791000

Quarters > 0 > income Statement > pretax Income

-18498000

Quarters > 0 > income Statement > net Income

-19995000

Quarters > 0 > income Statement > eps

-0.433514732346118

Quarters > 0 > income Statement > dividends Per Share

26456000

Quarters > 0 > income Statement > shares Outstanding

46123000

Quarters > 0 > income Statement > income Tax Expense

42000

Quarters > 0 > income Statement > EBITDA

-720000

Quarters > 0 > income Statement > operating Margin

47.0977052965796

Quarters > 0 > income Statement > total Other Income Expense Net

-51132000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17933000

Quarters > 0 > balance Sheet > short Term Investments

1169150000

Quarters > 0 > balance Sheet > receivables

20493000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

488917000

Quarters > 0 > balance Sheet > property Plant Equipment

1129352000

Quarters > 0 > balance Sheet > total Assets

2044420000

Quarters > 0 > balance Sheet > payables

5442000

Quarters > 0 > balance Sheet > short Term Debt

944515000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

999170000

Quarters > 0 > balance Sheet > equity

957850000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-18540000

Quarters > 0 > cash Flow > depreciation

8987000

Quarters > 0 > cash Flow > change In Working Capital

1166000

Quarters > 0 > cash Flow > cash From Operations

38440000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-290403000

Quarters > 0 > cash Flow > cash From Financing

262287000

Quarters > 0 > cash Flow > net Change In Cash

10324000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.433514732346118

Quarters > 0 > ratios > PB

1.720700651354596

Quarters > 0 > ratios > ROE

-2.0874876024429714

Quarters > 0 > ratios > ROA

-0.9780279981608476

Quarters > 0 > ratios > FCF

38440000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5547698080531102

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

60240000

Quarters > 1 > income Statement > cost Of Revenue

12214000

Quarters > 1 > income Statement > gross Profit

48026000

Quarters > 1 > income Statement > operating Expenses

17610000

Quarters > 1 > income Statement > operating Income

30416000

Quarters > 1 > income Statement > interest Expense

8014000

Quarters > 1 > income Statement > pretax Income

16467000

Quarters > 1 > income Statement > net Income

15092000

Quarters > 1 > income Statement > eps

0.32788737290345005

Quarters > 1 > income Statement > dividends Per Share

26297000

Quarters > 1 > income Statement > shares Outstanding

46028000

Quarters > 1 > income Statement > income Tax Expense

-81000

Quarters > 1 > income Statement > EBITDA

33257000

Quarters > 1 > income Statement > operating Margin

50.49136786188579

Quarters > 1 > income Statement > total Other Income Expense Net

-13949000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7609000

Quarters > 1 > balance Sheet > short Term Investments

907883000

Quarters > 1 > balance Sheet > receivables

842305000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

868872000

Quarters > 1 > balance Sheet > property Plant Equipment

865425000

Quarters > 1 > balance Sheet > total Assets

1795357000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

268433000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

750450000

Quarters > 1 > balance Sheet > equity

957507000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

16548000

Quarters > 1 > cash Flow > depreciation

8776000

Quarters > 1 > cash Flow > change In Working Capital

725000

Quarters > 1 > cash Flow > cash From Operations

30027000

Quarters > 1 > cash Flow > capital Expenditures

1169000

Quarters > 1 > cash Flow > cash From Investing

-38326000

Quarters > 1 > cash Flow > cash From Financing

-7387000

Quarters > 1 > cash Flow > net Change In Cash

-15686000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.32788737290345005

Quarters > 1 > ratios > PB

1.7177716302857315

Quarters > 1 > ratios > ROE

1.5761764665950224

Quarters > 1 > ratios > ROA

0.8406127583539095

Quarters > 1 > ratios > FCF

28858000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4790504648074369

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

49031000

Quarters > 2 > income Statement > cost Of Revenue

3107000

Quarters > 2 > income Statement > gross Profit

45924000

Quarters > 2 > income Statement > operating Expenses

27368000

Quarters > 2 > income Statement > operating Income

18556000

Quarters > 2 > income Statement > interest Expense

7913000

Quarters > 2 > income Statement > pretax Income

22221000

Quarters > 2 > income Statement > net Income

20680000

Quarters > 2 > income Statement > eps

0.45268480616421863

Quarters > 2 > income Statement > dividends Per Share

27259000

Quarters > 2 > income Statement > shares Outstanding

45683000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

39296000

Quarters > 2 > income Statement > operating Margin

37.845444718647386

Quarters > 2 > income Statement > total Other Income Expense Net

3665000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23295000

Quarters > 2 > balance Sheet > short Term Investments

916719000

Quarters > 2 > balance Sheet > receivables

802054000

Quarters > 2 > balance Sheet > inventories

42458000

Quarters > 2 > balance Sheet > total Current Assets

839970000

Quarters > 2 > balance Sheet > property Plant Equipment

874261000

Quarters > 2 > balance Sheet > total Assets

1775509000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

148850000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

726207000

Quarters > 2 > balance Sheet > equity

961902000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

22221000

Quarters > 2 > cash Flow > depreciation

9162000

Quarters > 2 > cash Flow > change In Working Capital

-8544000

Quarters > 2 > cash Flow > cash From Operations

29571000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

11629000

Quarters > 2 > cash Flow > cash From Financing

-27319000

Quarters > 2 > cash Flow > net Change In Cash

13881000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.45268480616421863

Quarters > 2 > ratios > PB

1.6971063859935835

Quarters > 2 > ratios > ROE

2.1499071630997753

Quarters > 2 > ratios > ROA

1.164736422062631

Quarters > 2 > ratios > FCF

29571000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6031082376455712

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

52582000

Quarters > 3 > income Statement > cost Of Revenue

3114000

Quarters > 3 > income Statement > gross Profit

49468000

Quarters > 3 > income Statement > operating Expenses

30581000

Quarters > 3 > income Statement > operating Income

18887000

Quarters > 3 > income Statement > interest Expense

8365000

Quarters > 3 > income Statement > pretax Income

19590000

Quarters > 3 > income Statement > net Income

18083000

Quarters > 3 > income Statement > eps

0.39722777497089384

Quarters > 3 > income Statement > dividends Per Share

25846000

Quarters > 3 > income Statement > shares Outstanding

45523000

Quarters > 3 > income Statement > income Tax Expense

-1507000

Quarters > 3 > income Statement > EBITDA

37149000

Quarters > 3 > income Statement > operating Margin

35.91913582594805

Quarters > 3 > income Statement > total Other Income Expense Net

703000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9414000

Quarters > 3 > balance Sheet > short Term Investments

925848000

Quarters > 3 > balance Sheet > receivables

802975000

Quarters > 3 > balance Sheet > inventories

670000

Quarters > 3 > balance Sheet > total Current Assets

828282000

Quarters > 3 > balance Sheet > property Plant Equipment

925178000

Quarters > 3 > balance Sheet > total Assets

1786142000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

144350000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

733137000

Quarters > 3 > balance Sheet > equity

960627000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

20764000

Quarters > 3 > cash Flow > depreciation

9654000

Quarters > 3 > cash Flow > change In Working Capital

-668000

Quarters > 3 > cash Flow > cash From Operations

33293000

Quarters > 3 > cash Flow > capital Expenditures

3635000

Quarters > 3 > cash Flow > cash From Investing

50301000

Quarters > 3 > cash Flow > cash From Financing

-109220000

Quarters > 3 > cash Flow > net Change In Cash

-25626000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.39722777497089384

Quarters > 3 > ratios > PB

1.6934070548714537

Quarters > 3 > ratios > ROE

1.8824163801350577

Quarters > 3 > ratios > ROA

1.0124055086325723

Quarters > 3 > ratios > FCF

29658000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5640333193868624

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

209847000

Annuals > 0 > income Statement > cost Of Revenue

12930000

Annuals > 0 > income Statement > gross Profit

196917000

Annuals > 0 > income Statement > operating Expenses

104480000

Annuals > 0 > income Statement > operating Income

92437000

Annuals > 0 > income Statement > interest Expense

40336000

Annuals > 0 > income Statement > pretax Income

94879000

Annuals > 0 > income Statement > net Income

91040000

Annuals > 0 > income Statement > eps

2.057819669537307

Annuals > 0 > income Statement > dividends Per Share

100530000

Annuals > 0 > income Statement > shares Outstanding

44241000

Annuals > 0 > income Statement > income Tax Expense

-3839000

Annuals > 0 > income Statement > EBITDA

171582000

Annuals > 0 > income Statement > operating Margin

44.04971240951741

Annuals > 0 > income Statement > total Other Income Expense Net

2442000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9414000

Annuals > 0 > balance Sheet > short Term Investments

925848000

Annuals > 0 > balance Sheet > receivables

802975000

Annuals > 0 > balance Sheet > inventories

670000

Annuals > 0 > balance Sheet > total Current Assets

828282000

Annuals > 0 > balance Sheet > property Plant Equipment

925178000

Annuals > 0 > balance Sheet > total Assets

1786142000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

144350000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

733137000

Annuals > 0 > balance Sheet > equity

960627000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

94879000

Annuals > 0 > cash Flow > depreciation

36367000

Annuals > 0 > cash Flow > change In Working Capital

-11545000

Annuals > 0 > cash Flow > cash From Operations

125172000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

90680000

Annuals > 0 > cash Flow > cash From Financing

-226724000

Annuals > 0 > cash Flow > net Change In Cash

-10872000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.057819669537307

Annuals > 0 > ratios > PB

1.6457180219793945

Annuals > 0 > ratios > ROE

9.477143573936605

Annuals > 0 > ratios > ROA

5.097019161970326

Annuals > 0 > ratios > FCF

125172000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5964917296887733

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

197244000

Annuals > 1 > income Statement > cost Of Revenue

13269000

Annuals > 1 > income Statement > gross Profit

183975000

Annuals > 1 > income Statement > operating Expenses

94017000

Annuals > 1 > income Statement > operating Income

89958000

Annuals > 1 > income Statement > interest Expense

47014000

Annuals > 1 > income Statement > pretax Income

91462000

Annuals > 1 > income Statement > net Income

89735000

Annuals > 1 > income Statement > eps

2.169713235649693

Annuals > 1 > income Statement > dividends Per Share

94764000

Annuals > 1 > income Statement > shares Outstanding

41358000

Annuals > 1 > income Statement > income Tax Expense

2314000

Annuals > 1 > income Statement > EBITDA

175892000

Annuals > 1 > income Statement > operating Margin

45.607470949686686

Annuals > 1 > income Statement > total Other Income Expense Net

1504000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

20286000

Annuals > 1 > balance Sheet > short Term Investments

987965000

Annuals > 1 > balance Sheet > receivables

809981000

Annuals > 1 > balance Sheet > inventories

18391000

Annuals > 1 > balance Sheet > total Current Assets

846236000

Annuals > 1 > balance Sheet > property Plant Equipment

969574000

Annuals > 1 > balance Sheet > total Assets

1855098000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

302250000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

938831000

Annuals > 1 > balance Sheet > equity

881279000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

91462000

Annuals > 1 > cash Flow > depreciation

37416000

Annuals > 1 > cash Flow > change In Working Capital

-14896000

Annuals > 1 > cash Flow > cash From Operations

104403000

Annuals > 1 > cash Flow > capital Expenditures

9686000

Annuals > 1 > cash Flow > cash From Investing

-174912000

Annuals > 1 > cash Flow > cash From Financing

80416000

Annuals > 1 > cash Flow > net Change In Cash

9907000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.169713235649693

Annuals > 1 > ratios > PB

1.676993528042765

Annuals > 1 > ratios > ROE

10.182359956381577

Annuals > 1 > ratios > ROA

4.83721075652068

Annuals > 1 > ratios > FCF

94717000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.48020218612479976

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

175153000

Annuals > 2 > income Statement > cost Of Revenue

15486000

Annuals > 2 > income Statement > gross Profit

159667000

Annuals > 2 > income Statement > operating Expenses

60587000

Annuals > 2 > income Statement > operating Income

99080000

Annuals > 2 > income Statement > interest Expense

31437000

Annuals > 2 > income Statement > pretax Income

100584000

Annuals > 2 > income Statement > net Income

100024000

Annuals > 2 > income Statement > eps

2.496418499014151

Annuals > 2 > income Statement > dividends Per Share

91509000

Annuals > 2 > income Statement > shares Outstanding

40067000

Annuals > 2 > income Statement > income Tax Expense

-364000

Annuals > 2 > income Statement > EBITDA

169517000

Annuals > 2 > income Statement > operating Margin

56.56768653691344

Annuals > 2 > income Statement > total Other Income Expense Net

1504000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10379000

Annuals > 2 > balance Sheet > short Term Investments

19340000

Annuals > 2 > balance Sheet > receivables

593746000

Annuals > 2 > balance Sheet > inventories

10710000

Annuals > 2 > balance Sheet > total Current Assets

615224000

Annuals > 2 > balance Sheet > property Plant Equipment

1008508000

Annuals > 2 > balance Sheet > total Assets

1656103000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

49160000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

805796000

Annuals > 2 > balance Sheet > equity

828367000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

100584000

Annuals > 2 > cash Flow > depreciation

37496000

Annuals > 2 > cash Flow > change In Working Capital

-3987000

Annuals > 2 > cash Flow > cash From Operations

105586000

Annuals > 2 > cash Flow > capital Expenditures

8994000

Annuals > 2 > cash Flow > cash From Investing

-119949000

Annuals > 2 > cash Flow > cash From Financing

19581000

Annuals > 2 > cash Flow > net Change In Cash

5218000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.496418499014151

Annuals > 2 > ratios > PB

1.728420130328707

Annuals > 2 > ratios > ROE

12.074841223757103

Annuals > 2 > ratios > ROA

6.0397209593847725

Annuals > 2 > ratios > FCF

96592000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5514721414991465

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

155322000

Annuals > 3 > income Statement > cost Of Revenue

15392000

Annuals > 3 > income Statement > gross Profit

139930000

Annuals > 3 > income Statement > operating Expenses

85123000

Annuals > 3 > income Statement > operating Income

54807000

Annuals > 3 > income Statement > interest Expense

27375000

Annuals > 3 > income Statement > pretax Income

56224000

Annuals > 3 > income Statement > net Income

55861000

Annuals > 3 > income Statement > eps

1.4266268260292165

Annuals > 3 > income Statement > dividends Per Share

90494000

Annuals > 3 > income Statement > shares Outstanding

39156000

Annuals > 3 > income Statement > income Tax Expense

29155000

Annuals > 3 > income Statement > EBITDA

121895000

Annuals > 3 > income Statement > operating Margin

35.28605091358597

Annuals > 3 > income Statement > total Other Income Expense Net

1417000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5161000

Annuals > 3 > balance Sheet > short Term Investments

1033951000

Annuals > 3 > balance Sheet > receivables

439125000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

448477000

Annuals > 3 > balance Sheet > property Plant Equipment

1033951000

Annuals > 3 > balance Sheet > total Assets

1504825000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

623356000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

759698000

Annuals > 3 > balance Sheet > equity

736714000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

55861000

Annuals > 3 > cash Flow > depreciation

40026000

Annuals > 3 > cash Flow > change In Working Capital

-5109000

Annuals > 3 > cash Flow > cash From Operations

91184000

Annuals > 3 > cash Flow > capital Expenditures

6298000

Annuals > 3 > cash Flow > cash From Investing

-69786000

Annuals > 3 > cash Flow > cash From Financing

-24009000

Annuals > 3 > cash Flow > net Change In Cash

-2611000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4266268260292165

Annuals > 3 > ratios > PB

1.8992611119104563

Annuals > 3 > ratios > ROE

7.582453978070188

Annuals > 3 > ratios > ROA

3.7121259947169936

Annuals > 3 > ratios > FCF

84886000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5465162694273831

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.2517

Valuation > metrics > PB

1.720700651354596

Valuation > final Score

100

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

-2.0874876024429714

Profitability > metrics > ROA

-4.089651208691865

Profitability > metrics > Net Margin

-0.28856977918891613

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0431382784360808

Risk > metrics > Interest Coverage

3.712205664884541

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.514672769399036

Liquidity > metrics > Quick Ratio

0.514672769399036

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

42

Prev Profitabilities > 2

40

Prev Risks > 0

63

Prev Risks > 1

57

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:34.319Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.4369

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

-0.9069

Earnings History > 1 > surprise Percent

-192.9574

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3245

Earnings History > 2 > eps Estimate

1.29

Earnings History > 2 > eps Difference

-0.9655

Earnings History > 2 > surprise Percent

-74.845

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4491

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3935

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.657

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4415

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5592

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6679

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5351

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1462

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7995

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4376

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3245

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.363

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3628

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3248

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2785

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4628

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3482

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4457

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3097

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0453

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.6026

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.313

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.6776

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5118

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5103

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7718

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.876

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.7336

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5138

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-