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

$42.91

-1.05 (-2.39%)

After Hours: $43.31 (+0.40, +0.93%)

Weekly Expected Move ±3.1%

$41 $42 $44 $45 $46

NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Buy · Power 61 · $2.4B mcap · 53M float · 1.12% daily turnover · Short 71% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue

$263M +25.3% ▲

5Y CAGR: +10.5%

Gross Profit

$197M +0.3% ▲

5Y CAGR: +6.5%

Operating Income

$127M +37.1% ▲

5Y CAGR: +5.8%

Net Income

$118M +29.6% ▲

5Y CAGR: +4.4%

EPS (Diluted)

$2.52 +23.5% ▲

5Y CAGR: +0.8%

EBITDA

$197M +15.0% ▲

5Y CAGR: +3.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$155M	$175M	$197M	$210M	$263M
YoY Growth	-2.5%	+12.8%	+12.6%	+6.4%	+25.3%
Cost of Revenue	$15M	$15M	$13M	$13M	$65M
Gross Profit	$140M	$160M	$184M	$197M	$197M
Gross Margin	90.1%	91.2%	93.3%	93.8%	75.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$24M	$24M	$27M	$32M
Operating Expenses	$85M	$61M	$94M	$104M	$71M
Operating Income	$55M	$99M	$90M	$92M	$127M
Operating Margin	35.3%	56.6%	45.6%	44.0%	48.2%
Interest Expense	$27M	$31M	$47M	$40M	$35M
Income Before Tax	$56M	$101M	$91M	$95M	$124M
Tax Expense	$0	$0	$0	$0	$179K
Net Income	$56M	$100M	$90M	$91M	$118M
Net Margin	36.0%	57.1%	45.5%	43.4%	44.9%
EPS (Diluted)	$1.41	$2.48	$2.16	$2.04	$2.52
EBITDA	$122M	$170M	$176M	$172M	$197M
Shares Outstanding	39M	40M	41M	44M	47M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$56M	$53M	$49M	$60M	$69M	$84M	$96M	$99M
Cost of Revenue	$3M	$3M	$3M	$12M	$20M	$30M	$64M	$44M
Gross Profit	$53M	$49M	$46M	$48M	$49M	$54M	$32M	$55M
Gross Margin	94.3%	94.1%	93.7%	79.7%	71.2%	64.3%	33.5%	55.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$7M	$7M	$8M	$8M	$9M	$0	$8M
Operating Expenses	$22M	$31M	$27M	$18M	$17M	$9M	-$4M	$22M
Operating Income	$30M	$19M	$19M	$30M	$33M	$45M	$36M	$33M
Operating Margin	54.1%	35.9%	37.8%	50.5%	47.1%	53.5%	37.2%	33.2%
Interest Expense	$10M	$8M	$8M	$8M	$9M	$11M	$11M	$9M
Income Before Tax	$31M	$20M	$22M	$16M	-$18M	$104M	$25M	$31M
Tax Expense	$0	$0	$0	-$81K	$42K	$218K	$110K	$166K
Net Income	$29M	$18M	$21M	$15M	-$20M	$102M	$24M	$30M
Net Margin	52.6%	34.4%	42.2%	25.1%	-28.9%	121.2%	24.7%	30.0%
EPS (Diluted)	$0.66	$0.39	$0.45	$0.32	$-0.44	$2.19	$0.48	$0.56
EBITDA	$50M	$37M	$39M	$33M	-$720K	$125M	$48M	$53M
Shares Outstanding	44M	46M	46M	46M	46M	47M	49M	52M

LTC NYSE

Income Trends

Profit Margins

Year-over-Year Growth

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