Also trades as: 0JSP.L (LSE) · $vol 0M

$38.48

-0.16 (-0.41%)

Weekly Expected Move ±2.5%

$36 $37 $38 $39 $40

NYSE · Real Estate · REIT - Healthcare Facilities · Alpha Radar Buy · Power 59 · $2.0B mcap · 50M float · 0.770% daily turnover · Short 40% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.2 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 7.5% · 5Y Avg: 6.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LTC shows a Weak competitive edge (43.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 7.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$37

Avg Target

$37

High

Based on 4 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 13Sell: 3Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$37.25

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-05	Cantor Fitzgerald	—	$38	$36	-2	+4.3%	$34.53
2025-10-21	Wells Fargo	John Kilichowski	$37	$36	-1	+1.3%	$35.53
2025-10-01	Cantor Fitzgerald	—	Initiated	$38	—	+3.1%	$36.86
2025-09-24	BMO Capital	Juan Sanabria	Initiated	$39	—	+8.7%	$35.88
2025-01-01	Jefferies	Joe Dickstein	Initiated	$34	—	-1.6%	$34.55
2024-10-01	Wells Fargo	John Kilichowski	Initiated	$37	—	+0.8%	$36.69
2024-05-09	RBC Capital	Michael Carroll	Initiated	$34	—	+1.1%	$33.64
2022-08-01	Barclays	—	$30	$35	+5	-16.5%	$41.90
2022-08-01	Berenberg Bank	Connor Siversky	Initiated	$47	—	+12.2%	$41.90
2022-04-26	Barclays	—	Initiated	$30	—	-16.0%	$35.70

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LTC receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-18	A	A-
2026-05-04	A-	A
2026-04-24	A	A-
2026-04-21	A-	A
2026-04-01	A	A-
2026-02-26	B-	A
2026-01-03	B	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 60 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LTC scores highest in Momentum (96/100) and lowest in Safety (30/100). An overall grade of A places LTC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.57

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-1.51

Possible Manipulator

Ohlson O-Score

-7.90

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 58.4/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.13x

Accruals: -0.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LTC scores 1.57, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LTC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LTC's score of -1.51 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LTC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LTC receives an estimated rating of BBB (score: 58.4/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LTC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

15.47x

PEG

0.48x

P/S

6.37x

P/B

1.68x

P/FCF

13.65x

P/OCF

13.27x

EV/EBITDA

12.87x

EV/Revenue

8.57x

EV/EBIT

16.05x

EV/FCF

19.88x

Earnings Yield

6.64%

FCF Yield

7.32%

Shareholder Yield

6.01%

Graham Number

$34.92

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 15.5x earnings, LTC trades at a reasonable valuation. An earnings yield of 6.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $34.92 per share, 10% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.953

NI / EBT

Interest Burden

0.769

EBT / EBIT

EBIT Margin

0.534

EBIT / Rev

Asset Turnover

0.161

Rev / Assets

Equity Multiplier

1.890

Assets / Equity

ROE

11.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LTC's ROE of 11.9% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.95 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

28.90%

Fair P/E

66.30x

Intrinsic Value

$163.66

Price/Value

0.23x

Margin of Safety

77.29%

Premium

-77.29%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LTC's realized 28.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $163.66, LTC appears undervalued with a 77% margin of safety. The adjusted fair P/E of 66.3x compares to the current market P/E of 15.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.48

Median 1Y

$38.01

5th Pctile

$23.06

95th Pctile

$62.70

Ann. Volatility

30.0%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Pamela J. Shelley-Kessler Co-President and Co-Chief Executive Officer	$650,000	$2,250,000	$4,027,538
Clint B. Malin Co-President and Co-Chief Executive Officer	$650,000	$2,250,000	$4,026,725
Caroline Chikhale President, Vice President, Chief Financial Officer, Treasurer and Corporate Secretary	$450,000	$800,000	$1,817,225
John G. Satterwhite Executive Vice President, Asset Management	$380,000	$600,000	$1,460,600
Wendy L. Simpson Executive Chairman	$500,000	$—	$1,024,225
David M. Boitano Executive Vice President and Chief Investment Officer	$348,718	$200,000	$986,999

CEO Pay Ratio

3:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,027,538

Avg Employee Cost (SGA/emp): $1,279,720

Employees: 25

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

+8.7% YoY

Revenue / Employee

$10,514,160

Rev: $262,854,000

Profit / Employee

$4,718,880

NI: $117,972,000

SGA / Employee

$1,279,720

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	8.0%	7.8%	7.4%	7.5%	12.3%	12.6%	12.8%	15.2%	9.0%	10.2%	10.5%	9.5%	11.0%	11.8%	9.9%	9.5%	9.0%	3.7%	11.6%	11.9%	11.88%
ROA	4.2%	4.1%	3.8%	3.8%	6.3%	6.4%	6.3%	7.5%	4.5%	5.0%	5.1%	4.6%	5.4%	5.8%	5.0%	4.8%	4.6%	1.9%	6.1%	6.3%	6.28%
ROIC	4.3%	4.3%	3.8%	3.8%	6.3%	6.5%	6.2%	7.4%	4.4%	5.0%	5.1%	4.6%	5.4%	5.8%	5.7%	5.3%	6.0%	6.1%	6.6%	7.5%	7.53%
ROCE	6.3%	6.2%	5.7%	5.8%	8.3%	8.5%	8.2%	9.6%	6.8%	7.7%	9.2%	8.6%	9.5%	9.9%	8.5%	8.1%	7.7%	4.6%	7.9%	8.2%	8.21%
Gross Margin	90.0%	89.5%	90.7%	90.2%	90.7%	90.4%	93.1%	93.3%	93.4%	93.4%	93.0%	93.4%	93.5%	94.3%	94.1%	93.7%	79.7%	71.2%	64.3%	33.5%	33.53%
Operating Margin	47.1%	28.7%	31.8%	34.6%	1.3%	29.9%	37.3%	67.0%	12.9%	45.1%	56.4%	47.3%	38.0%	54.1%	35.9%	37.8%	50.5%	47.1%	53.5%	37.2%	37.22%
Net Margin	47.8%	29.4%	32.5%	35.3%	1.3%	30.5%	37.5%	66.9%	12.8%	45.0%	56.2%	47.2%	38.6%	52.6%	34.4%	42.2%	25.1%	-28.9%	1.2%	24.7%	24.69%
EBITDA Margin	91.0%	72.6%	74.3%	76.2%	1.7%	70.6%	75.9%	1.1%	56.6%	90.9%	1.0%	87.3%	79.1%	89.5%	70.6%	80.1%	55.2%	-1.0%	1.5%	50.2%	50.20%
FCF Margin	66.9%	60.0%	56.9%	55.0%	54.9%	55.6%	56.8%	52.4%	50.2%	53.7%	51.6%	54.0%	57.7%	56.6%	59.6%	64.4%	57.7%	56.3%	51.3%	43.1%	43.08%
OCF Margin	67.0%	61.7%	58.7%	56.8%	56.6%	56.6%	60.3%	57.1%	54.8%	57.3%	52.9%	54.0%	57.7%	56.6%	59.6%	64.4%	58.2%	56.8%	51.7%	44.3%	44.32%
ROE 3Y Avg	snapshot only																				9.84%
ROE 5Y Avg	snapshot only																				10.31%
ROA 3Y Avg	snapshot only																				5.04%
ROIC 3Y Avg	snapshot only																				6.07%
ROIC Economic	snapshot only																				7.49%
Cash ROA	snapshot only																				6.65%
Cash ROIC	snapshot only																				7.20%
CROIC	snapshot only																				6.99%
NOPAT Margin	snapshot only																				46.36%
Pretax Margin	snapshot only																				41.02%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				8.09%
SBC / Revenue	snapshot only																				1.38%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	18.29	15.65	18.59	21.14	13.17	13.00	11.95	10.21	16.45	14.46	13.28	15.56	14.58	14.94	16.29	17.74	18.64	49.66	13.57	15.05	15.468
P/S Ratio	6.94	5.85	6.69	7.67	7.59	7.40	6.82	6.60	6.14	5.89	6.04	6.32	6.82	7.29	7.07	7.48	7.13	7.28	6.09	5.88	6.373
P/B Ratio	1.47	1.24	1.41	1.62	1.66	1.68	1.44	1.46	1.40	1.39	1.35	1.43	1.55	1.72	1.54	1.62	1.61	1.75	1.49	1.69	1.685
P/FCF	10.37	9.75	11.75	13.94	13.84	13.31	12.01	12.58	12.22	10.97	11.71	11.70	11.82	12.89	11.85	11.61	12.35	12.92	11.88	13.65	13.654
P/OCF	10.36	9.48	11.39	13.50	13.41	13.08	11.32	11.54	11.19	10.28	11.42	11.70	11.82	12.89	11.85	11.61	12.24	12.81	11.77	13.27	13.272
EV/EBITDA	13.69	12.50	14.41	15.64	12.19	12.01	11.52	10.27	12.98	11.78	11.73	12.72	12.47	12.89	12.58	13.41	13.95	21.63	12.33	12.87	12.871
EV/Revenue	10.88	9.80	11.31	12.27	12.06	11.71	11.15	10.71	10.14	9.78	10.46	10.69	11.15	11.49	10.29	10.73	10.23	10.20	9.25	8.57	8.566
EV/EBIT	19.58	17.96	21.01	22.65	15.98	15.63	14.79	12.75	17.36	15.32	14.90	16.37	15.70	16.06	15.96	17.18	18.03	32.35	15.25	16.05	16.053
EV/FCF	16.25	16.34	19.87	22.31	21.98	21.05	19.62	20.44	20.19	18.20	20.27	19.81	19.34	20.31	17.24	16.66	17.73	18.11	18.04	19.88	19.885
Earnings Yield	5.5%	6.4%	5.4%	4.7%	7.6%	7.7%	8.4%	9.8%	6.1%	6.9%	7.5%	6.4%	6.9%	6.7%	6.1%	5.6%	5.4%	2.0%	7.4%	6.6%	6.64%
FCF Yield	9.6%	10.3%	8.5%	7.2%	7.2%	7.5%	8.3%	7.9%	8.2%	9.1%	8.5%	8.5%	8.5%	7.8%	8.4%	8.6%	8.1%	7.7%	8.4%	7.3%	7.32%
PEG Ratio	snapshot only																				0.479
Price/Tangible Book	snapshot only																				1.703
EV/OCF	snapshot only																				19.329
EV/Gross Profit	snapshot only																				14.434
Acquirers Multiple	snapshot only																				18.435
Shareholder Yield	snapshot only																				6.01%
Graham Number	snapshot only																				$34.92

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	2.32	2.32	12.13	12.13	12.13	12.13	16.21	16.21	16.21	16.21	2.42	2.42	2.42	2.42	4.29	4.29	4.29	4.29	1.63	1.63	1.627
Quick Ratio	2.32	2.32	12.13	12.13	12.13	12.13	15.93	15.93	15.93	15.93	2.37	2.37	2.37	2.37	4.29	4.29	4.29	4.29	1.63	1.63	1.627
Debt/Equity	0.85	0.85	0.98	0.98	0.98	0.98	0.93	0.93	0.93	0.93	1.01	1.01	1.01	1.01	0.71	0.71	0.71	0.71	0.79	0.79	0.786
Net Debt/Equity	0.84	0.84	0.97	0.97	0.97	0.97	0.91	0.91	0.91	0.91	0.99	0.99	0.99	0.99	0.70	0.70	0.70	0.70	0.77	0.77	0.772
Debt/Assets	0.44	0.44	0.48	0.48	0.48	0.48	0.46	0.46	0.46	0.46	0.48	0.48	0.48	0.48	0.38	0.38	0.38	0.38	0.41	0.41	0.410
Debt/EBITDA	5.02	5.11	5.93	5.91	4.55	4.45	4.53	4.00	5.20	4.75	5.07	5.33	4.96	4.82	3.99	4.12	4.29	6.28	4.28	4.10	4.103
Net Debt/EBITDA	4.96	5.05	5.89	5.87	4.51	4.42	4.47	3.95	5.13	4.68	4.95	5.21	4.85	4.71	3.94	4.07	4.23	6.20	4.21	4.03	4.033
Interest Coverage	3.20	3.21	3.05	3.06	4.30	4.23	4.20	4.43	2.85	2.87	2.95	2.74	3.03	3.34	3.35	3.48	3.60	2.20	4.51	4.32	4.324
Equity Multiplier	1.90	1.90	2.04	2.04	2.04	2.04	2.00	2.00	2.00	2.00	2.11	2.11	2.11	2.11	1.86	1.86	1.86	1.86	1.92	1.92	1.918
Cash Ratio	snapshot only																				0.279
Debt Service Coverage	snapshot only																				5.394
Cash to Debt	snapshot only																				0.017
FCF to Debt	snapshot only																				0.158
Defensive Interval	snapshot only																				767.5 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.11	0.12	0.13	0.14	0.16	0.161
Inventory Turnover	—	—	—	—	—	—	2.89	2.76	2.61	2.44	0.91	0.92	0.92	0.92	1.36	1.33	2.27	4.03	195.13	375.42	375.421
Receivables Turnover	4.64	4.62	6.39	6.41	6.61	6.86	7.62	8.00	8.22	8.47	9.51	9.60	9.69	10.00	10.20	10.09	10.58	11.24	5.78	6.81	6.805
Payables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
DSO	79	79	57	57	55	53	48	46	44	43	38	38	38	36	36	36	34	32	63	54	53.6 days
DIO	0	0	0	0	0	0	126	132	140	150	400	398	396	398	269	275	161	91	2	1	1.0 days
DPO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Cash Conversion Cycle	79	79	57	57	55	53	174	178	184	193	439	436	433	435	305	311	195	123	65	55	—
Fixed Asset Turnover	snapshot only																				0.257
Operating Cycle	snapshot only																				54.6 days
Cash Velocity	snapshot only																				21.503
Capital Intensity	snapshot only																				6.665

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	-3.3%	1.6%	-2.5%	1.7%	-1.3%	2.8%	12.8%	18.0%	17.6%	16.9%	12.6%	8.3%	6.3%	6.5%	6.4%	4.2%	8.3%	11.4%	25.3%	49.1%	49.08%
Net Income	-41.3%	-32.9%	-41.4%	24.4%	49.9%	56.6%	79.1%	1.1%	-23.9%	-16.3%	-10.3%	-31.9%	33.3%	27.4%	1.5%	8.2%	-11.5%	-66.5%	29.6%	38.2%	38.17%
EPS	-41.3%	-33.0%	-41.4%	23.9%	48.1%	51.3%	72.1%	1.0%	-26.8%	-17.6%	-13.0%	-34.8%	26.4%	18.2%	-6.3%	2.0%	-16.4%	-67.8%	26.7%	28.9%	28.90%
FCF	-5.9%	-17.2%	-23.6%	-24.4%	-19.1%	-4.7%	12.6%	12.4%	7.7%	12.9%	2.3%	11.5%	22.0%	12.1%	23.0%	24.4%	8.3%	10.9%	7.7%	-0.3%	-0.30%
EBITDA	-26.2%	-20.5%	-25.9%	7.2%	22.8%	27.8%	39.1%	56.9%	-7.1%	-0.4%	3.8%	-12.8%	21.7%	14.3%	-2.5%	-0.8%	-11.2%	-41.0%	15.0%	24.0%	24.00%
Op. Income	-43.5%	-36.0%	-42.7%	21.2%	49.9%	56.6%	80.8%	1.1%	-23.3%	-15.3%	-9.2%	-31.4%	33.7%	28.1%	2.8%	6.9%	4.4%	-1.3%	37.1%	65.8%	65.84%
OCF Growth	snapshot only																				2.57%
Asset Growth	snapshot only																				15.45%
Equity Growth	snapshot only																				11.90%
Debt Growth	snapshot only																				23.39%
Shares Change	snapshot only																				7.19%
Dividend Growth	snapshot only																				5.94%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	-0.7%	-0.9%	-2.7%	-3.3%	-3.2%	-2.9%	-1.9%	-0.4%	3.9%	6.9%	7.4%	9.1%	7.3%	8.6%	10.5%	10.0%	10.6%	11.5%	14.5%	18.9%	18.94%
Revenue 5Y	1.5%	0.7%	-0.8%	-1.2%	-0.9%	-0.2%	0.8%	1.9%	2.6%	3.2%	3.2%	2.9%	2.6%	2.6%	2.5%	2.2%	5.3%	7.7%	10.5%	15.1%	15.09%
EPS 3Y	-21.5%	-24.6%	-28.4%	-28.2%	-4.4%	-1.8%	6.6%	-2.7%	-14.0%	-5.8%	-4.3%	17.5%	11.1%	13.8%	11.9%	10.1%	-8.2%	-32.1%	1.1%	-5.0%	-5.04%
EPS 5Y	-5.4%	-5.9%	-8.0%	-8.1%	0.7%	1.1%	2.2%	5.7%	-12.1%	-11.8%	-11.3%	-13.5%	-4.2%	-1.6%	-0.2%	-9.4%	-7.6%	-20.5%	0.8%	16.3%	16.32%
Net Income 3Y	-21.9%	-25.1%	-28.8%	-28.6%	-4.5%	-1.3%	7.5%	-1.4%	-12.5%	-4.2%	-2.0%	21.2%	15.0%	18.6%	17.7%	15.7%	-3.5%	-29.1%	5.7%	0.6%	0.60%
Net Income 5Y	-4.9%	-6.0%	-8.1%	-8.2%	0.6%	1.5%	2.7%	6.6%	-11.5%	-11.2%	-10.4%	-12.2%	-2.5%	0.5%	2.5%	-6.7%	-4.6%	-17.8%	4.4%	21.6%	21.62%
EBITDA 3Y	-13.2%	-15.7%	-18.2%	-18.1%	-3.1%	-1.1%	4.0%	-0.4%	-5.6%	0.4%	2.3%	13.6%	11.6%	13.3%	12.1%	10.7%	0.1%	-12.5%	5.2%	2.4%	2.39%
EBITDA 5Y	-0.9%	-2.3%	-3.7%	-4.2%	0.5%	1.0%	1.8%	4.5%	-5.7%	-5.3%	-4.6%	-5.6%	0.5%	1.9%	2.6%	-3.1%	-1.9%	-7.4%	3.7%	12.5%	12.54%
Gross Profit 3Y	-0.6%	-2.6%	-4.7%	-4.4%	-3.5%	-2.5%	-1.8%	-0.1%	4.9%	8.2%	8.4%	10.3%	8.1%	9.7%	12.1%	11.5%	10.5%	8.5%	7.3%	2.8%	2.79%
Gross Profit 5Y	2.9%	2.2%	0.7%	0.4%	0.8%	1.6%	2.9%	3.2%	3.0%	2.7%	2.6%	2.9%	3.0%	3.6%	3.2%	2.8%	5.3%	6.1%	6.5%	5.8%	5.82%
Op. Income 3Y	-21.9%	-25.1%	-36.6%	-36.3%	-18.1%	-16.1%	6.6%	-2.1%	-13.4%	-5.3%	-2.0%	21.1%	15.4%	19.3%	19.0%	16.1%	2.3%	2.3%	8.6%	6.8%	6.76%
Op. Income 5Y	-4.2%	-4.9%	-7.4%	-7.5%	2.3%	2.9%	4.0%	8.1%	-11.4%	-11.0%	-16.0%	-17.7%	-10.8%	-8.5%	2.5%	-7.2%	-2.0%	1.4%	5.8%	25.8%	25.76%
FCF 3Y	-1.0%	-4.4%	-8.2%	-10.5%	-9.9%	-8.6%	-6.5%	-6.8%	-6.4%	-3.8%	-4.2%	-1.8%	2.1%	6.5%	12.3%	16.0%	12.5%	12.0%	10.6%	11.4%	11.42%
FCF 5Y	0.2%	-2.4%	-3.3%	-4.2%	-2.7%	-1.8%	-1.0%	-1.7%	-3.3%	-1.2%	-2.3%	-2.1%	-0.8%	-0.7%	0.5%	2.4%	1.6%	2.1%	3.1%	3.3%	3.29%
OCF 3Y	-1.3%	-3.9%	-7.6%	-9.8%	-9.2%	-8.2%	-4.8%	-4.2%	-3.8%	-1.8%	-3.5%	-1.8%	2.0%	5.5%	11.1%	14.7%	11.7%	11.6%	8.8%	9.3%	9.28%
OCF 5Y	-0.0%	-2.1%	-2.9%	-3.8%	-2.3%	-1.6%	0.1%	-0.1%	-1.8%	-0.2%	-2.0%	-2.3%	-1.0%	-0.8%	0.4%	2.3%	1.7%	2.2%	3.2%	3.9%	3.85%
Assets 3Y	-0.1%	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	3.0%	3.0%	3.0%	3.0%	8.3%	8.3%	8.3%	8.3%	5.9%	5.9%	5.9%	5.9%	7.6%	7.6%	7.58%
Assets 5Y	2.7%	2.7%	1.5%	1.5%	1.5%	1.5%	2.5%	2.5%	2.5%	2.5%	4.2%	4.2%	4.2%	4.2%	3.4%	3.4%	3.4%	3.4%	7.2%	7.2%	7.16%
Equity 3Y	0.5%	0.5%	-3.7%	-3.7%	-3.7%	-3.7%	2.2%	2.2%	2.2%	2.2%	4.7%	4.7%	4.7%	4.7%	9.2%	9.2%	9.2%	9.2%	9.1%	9.1%	9.08%
Book Value 3Y	1.0%	1.1%	-3.2%	-3.3%	-3.6%	-4.2%	1.3%	0.8%	0.4%	0.4%	2.3%	1.5%	1.2%	0.4%	3.9%	3.9%	4.0%	4.7%	4.4%	3.0%	2.96%
Dividend 3Y	0.3%	0.5%	0.7%	0.3%	-0.0%	-0.4%	-0.4%	-0.3%	-0.4%	-0.5%	-1.2%	-2.0%	-2.2%	-2.5%	-3.0%	-2.5%	-2.4%	-1.9%	-2.2%	-3.8%	-3.77%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.30	0.02	0.04	0.13	0.37	0.13	0.03	0.00	0.22	0.37	0.35	0.33	0.32	0.32	0.32	0.32	0.77	0.91	0.86	0.75	0.752
Earnings Stability	0.02	0.08	0.10	0.16	0.21	0.20	0.13	0.07	0.66	0.49	0.25	0.22	0.16	0.00	0.07	0.00	0.01	0.14	0.30	0.55	0.553
Margin Stability	0.97	0.95	0.95	0.96	0.96	0.96	0.96	0.98	0.99	0.98	0.97	0.98	0.99	0.98	0.98	0.98	0.98	0.95	0.91	0.83	0.827
Rev. Growth Consistency	0.00	0.50	0.00	0.50	0.00	1.00	0.50	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.83	0.87	0.83	0.90	0.80	0.50	0.50	0.50	0.90	0.93	0.96	0.87	0.87	0.89	0.99	0.97	0.95	0.50	0.88	0.85	0.847
Earnings Smoothness	0.48	0.61	0.48	0.78	0.60	0.56	0.43	0.29	0.73	0.82	0.89	0.62	0.71	0.76	0.99	0.92	0.88	0.00	0.74	0.68	0.679
ROE Trend	-0.05	-0.04	-0.04	-0.03	0.02	0.03	0.02	0.08	-0.02	-0.01	0.00	-0.02	0.00	0.00	-0.02	-0.03	-0.01	-0.07	0.01	0.02	0.021
Gross Margin Trend	0.00	0.01	-0.01	-0.01	-0.00	0.00	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	-0.03	-0.10	-0.18	-0.34	-0.342
FCF Margin Trend	-0.02	-0.10	-0.12	-0.14	-0.13	-0.11	-0.08	-0.12	-0.11	-0.04	-0.05	0.00	0.05	0.02	0.05	0.11	0.04	0.01	-0.04	-0.16	-0.161
Sustainable Growth Rate	-3.7%	-3.9%	-4.6%	-4.4%	0.4%	0.6%	1.1%	3.3%	-2.9%	-1.9%	-0.6%	-1.8%	-0.3%	0.3%	-1.0%	-1.7%	-2.3%	-7.8%	1.0%	1.1%	1.14%
Internal Growth Rate	—	—	—	—	0.2%	0.3%	0.5%	1.7%	—	—	—	—	—	0.1%	—	—	—	—	0.6%	0.6%	0.61%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.77	1.65	1.63	1.57	0.98	0.99	1.06	0.88	1.47	1.41	1.16	1.33	1.23	1.16	1.37	1.53	1.52	3.88	1.15	1.13	1.134
FCF/OCF	1.00	0.97	0.97	0.97	0.97	0.98	0.94	0.92	0.92	0.94	0.98	1.00	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.97	0.972
FCF/Net Income	snapshot only																				1.102
OCF/EBITDA	snapshot only																				0.666
CapEx/Revenue	0.0%	1.7%	1.8%	1.8%	1.7%	1.0%	3.5%	4.7%	4.6%	3.6%	1.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.5%	0.5%	0.4%	1.2%	1.24%
CapEx/Depreciation	snapshot only																				0.094
Accruals Ratio	-0.03	-0.03	-0.02	-0.02	0.00	0.00	-0.00	0.01	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.02	-0.03	-0.02	-0.05	-0.01	-0.01	-0.008
Sloan Accruals	snapshot only																				-0.335
Cash Flow Adequacy	snapshot only																				1.212
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	8.0%	9.5%	8.7%	7.5%	7.4%	7.3%	7.7%	7.6%	8.1%	8.2%	7.9%	7.6%	7.1%	6.5%	6.8%	6.6%	6.7%	6.3%	6.7%	6.0%	5.92%
Dividend/Share	$2.31	$2.31	$2.31	$2.28	$2.27	$2.24	$2.24	$2.25	$2.27	$2.28	$2.25	$2.23	$2.23	$2.22	$2.21	$2.26	$2.27	$2.30	$2.31	$2.23	$2.28
Payout Ratio	1.5%	1.5%	1.6%	1.6%	97.1%	95.5%	91.5%	78.0%	1.3%	1.2%	1.1%	1.2%	1.0%	97.5%	1.1%	1.2%	1.3%	3.1%	91.0%	90.4%	90.42%
FCF Payout Ratio	82.9%	93.0%	1.0%	1.0%	1.0%	97.8%	92.0%	96.1%	98.5%	89.9%	93.1%	89.2%	83.7%	84.1%	80.3%	77.2%	83.4%	81.3%	79.7%	82.0%	82.02%
Total Payout Ratio	1.5%	1.6%	1.7%	1.6%	98.5%	96.8%	92.7%	78.0%	1.3%	1.2%	1.1%	1.2%	1.0%	97.5%	1.1%	1.2%	1.3%	3.1%	91.0%	90.4%	90.42%
Div. Increase Streak	0	0	0	0	0	0	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.07	0.09	0.09	0.07	0.07	0.08	0.09	0.11	0.12	0.12	0.12	0.11	0.11	0.11	0.13	0.14	0.15	0.14	0.14	0.12	0.120
Buyback Yield	0.3%	0.4%	0.3%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.3%	0.4%	0.3%	0.1%	-2.7%	-3.1%	-5.6%	-5.8%	-3.1%	-2.7%	-4.5%	-4.5%	-4.6%	-7.8%	-5.6%	-5.6%	-5.5%	-4.5%	-3.7%	-5.2%	-5.17%
Total Shareholder Return	8.3%	9.9%	9.1%	7.6%	4.7%	4.3%	2.1%	1.9%	5.0%	5.5%	3.4%	3.1%	2.5%	-1.3%	1.2%	1.1%	1.3%	1.8%	3.0%	0.8%	0.84%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.99	0.99	0.99	0.99	1.00	1.00	0.99	0.99	0.98	0.98	0.98	0.98	0.98	0.97	0.96	0.95	0.93	0.85	0.95	0.95	0.953
Interest Burden (EBT/EBIT)	0.69	0.69	0.67	0.67	0.77	0.76	0.76	0.77	0.65	0.65	0.66	0.64	0.67	0.70	0.70	0.71	0.72	0.55	0.78	0.77	0.769
EBIT Margin	0.56	0.55	0.54	0.54	0.75	0.75	0.75	0.84	0.58	0.64	0.70	0.65	0.71	0.72	0.64	0.62	0.57	0.32	0.61	0.53	0.534
Asset Turnover	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.11	0.12	0.13	0.14	0.16	0.161
Equity Multiplier	1.93	1.93	1.97	1.97	1.97	1.97	2.02	2.02	2.02	2.02	2.05	2.05	2.05	2.05	1.98	1.98	1.98	1.98	1.89	1.89	1.890

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.58	$1.55	$1.43	$1.44	$2.34	$2.34	$2.45	$2.88	$1.71	$1.93	$2.13	$1.88	$2.16	$2.28	$2.00	$1.92	$1.81	$0.73	$2.53	$2.47	$2.47
Book Value/Share	$19.59	$19.59	$18.80	$18.72	$18.57	$18.17	$20.32	$20.11	$20.09	$20.10	$20.96	$20.48	$20.28	$19.85	$21.10	$21.03	$20.87	$20.83	$23.09	$21.95	$24.37
Tangible Book/Share	$19.59	$19.59	$18.80	$18.72	$18.57	$18.17	$20.32	$20.11	$20.09	$20.10	$20.96	$20.48	$20.28	$19.85	$21.10	$21.03	$20.87	$20.83	$22.95	$21.82	$21.82
Revenue/Share	$4.16	$4.14	$3.96	$3.96	$4.05	$4.11	$4.30	$4.46	$4.59	$4.73	$4.69	$4.63	$4.62	$4.67	$4.61	$4.54	$4.73	$5.01	$5.65	$6.32	$6.37
FCF/Share	$2.78	$2.48	$2.26	$2.18	$2.22	$2.29	$2.44	$2.34	$2.30	$2.54	$2.42	$2.50	$2.67	$2.64	$2.75	$2.93	$2.73	$2.82	$2.89	$2.72	$2.77
OCF/Share	$2.79	$2.55	$2.33	$2.25	$2.29	$2.33	$2.59	$2.55	$2.51	$2.71	$2.48	$2.50	$2.67	$2.64	$2.75	$2.93	$2.75	$2.85	$2.92	$2.80	$2.82
Cash/Share	$0.20	$0.20	$0.13	$0.13	$0.13	$0.13	$0.25	$0.25	$0.25	$0.25	$0.48	$0.47	$0.47	$0.46	$0.21	$0.21	$0.20	$0.20	$0.31	$0.29	$0.45
EBITDA/Share	$3.30	$3.25	$3.11	$3.11	$4.01	$4.01	$4.16	$4.66	$3.58	$3.93	$4.18	$3.89	$4.13	$4.16	$3.77	$3.63	$3.47	$2.36	$4.24	$4.20	$4.20
Debt/Share	$16.58	$16.58	$18.45	$18.37	$18.22	$17.82	$18.83	$18.64	$18.62	$18.63	$21.20	$20.71	$20.51	$20.08	$15.04	$14.99	$14.87	$14.84	$18.14	$17.25	$17.25
Net Debt/Share	$16.38	$16.38	$18.32	$18.24	$18.09	$17.69	$18.58	$18.39	$18.37	$18.38	$20.72	$20.24	$20.04	$19.62	$14.83	$14.78	$14.67	$14.64	$17.83	$16.96	$16.96

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.568
Altman Z-Prime	snapshot only																				2.581
Piotroski F-Score	4	4	5	8	6	7	8	7	7	7	5	6	7	7	7	7	5	5	6	6	6
Beneish M-Score	-2.89	-3.06	16.80	13.90	12.46	12.08	-2.21	-2.16	-2.30	-2.29	-2.20	-2.24	-2.24	-2.24	-2.63	-2.65	-2.51	-2.53	-2.65	-1.51	-1.508
Ohlson O-Score	snapshot only																				-7.895
ROIC (Greenblatt)	snapshot only																				13.38%
Net-Net WC	snapshot only																				$-16.66
EVA	snapshot only																				$-47115159.04

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BBB
Credit Score	58.78	53.43	58.69	59.25	58.38	60.76	60.06	61.42	57.05	60.15	52.60	53.91	57.72	58.72	69.86	68.66	67.12	62.93	59.26	58.44	58.445
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				-10.214
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				76
Sector Credit Rank	snapshot only																				71

LTC NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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