Life Time Group Holdings Inc (LTH) - Net Assets
Based on the latest financial reports, Life Time Group Holdings Inc (LTH) has net assets worth $2.99 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.83 Billion) and total liabilities ($4.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LTH financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.99 Billion |
| % of Total Assets | 38.14% |
| Annual Growth Rate | 8.32% |
| 5-Year Change | 76.21% |
| 10-Year Change | N/A |
| Growth Volatility | 18.63 |
Life Time Group Holdings Inc - Net Assets Trend (2019–2024)
This chart illustrates how Life Time Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Life Time Group Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Life Time Group Holdings Inc (2019–2024)
The table below shows the annual net assets of Life Time Group Holdings Inc from 2019 to 2024. For live valuation and market cap data, see market value of Life Time Group Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.61 Billion | +15.80% |
| 2023-12-31 | $2.25 Billion | +6.11% |
| 2022-12-31 | $2.12 Billion | +1.57% |
| 2021-12-31 | $2.09 Billion | +41.18% |
| 2020-12-31 | $1.48 Billion | -15.36% |
| 2019-12-31 | $1.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Life Time Group Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 245.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.08 Million | 0.08% |
| Other Comprehensive Income | $-12.80 Million | -0.49% |
| Other Components | $3.04 Billion | 116.52% |
| Total Equity | $2.61 Billion | 100.00% |
Life Time Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Life Time Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Nuclear Engineering Co
SHG:601611
|
$5.88 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
$5.89 Billion |
|
Eldorado Gold Corp
TO:ELD
|
$5.89 Billion |
|
Renk Group AG
XETRA:R3NK
|
$5.90 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
$5.88 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
$5.88 Billion |
|
3SBio Inc
F:83B
|
$5.88 Billion |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
$5.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Life Time Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,254,112,000 to 2,610,350,000, a change of 356,238,000 (15.8%).
- Net income of 156,240,000 contributed positively to equity growth.
- Share repurchases of 2,818,000 reduced equity.
- New share issuances of 123,964,000 increased equity.
- Other comprehensive income decreased equity by 5,872,000.
- Other factors increased equity by 84,724,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $156.24 Million | +5.99% |
| Share Repurchases | $2.82 Million | -0.11% |
| Share Issuances | $123.96 Million | +4.75% |
| Other Comprehensive Income | $-5.87 Million | -0.22% |
| Other Changes | $84.72 Million | +3.25% |
| Total Change | $- | 15.80% |
Book Value vs Market Value Analysis
This analysis compares Life Time Group Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.92x to 2.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $9.14 | $26.67 | x |
| 2020-12-31 | $7.74 | $26.67 | x |
| 2021-12-31 | $10.83 | $26.67 | x |
| 2022-12-31 | $10.97 | $26.67 | x |
| 2023-12-31 | $11.05 | $26.67 | x |
| 2024-12-31 | $12.36 | $26.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Life Time Group Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.96%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.74x
- Recent ROE (5.99%) is above the historical average (-6.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 1.72% | 1.58% | 0.31x | 3.53x | $-144.99 Million |
| 2020 | -24.31% | -37.98% | 0.16x | 4.06x | $-508.33 Million |
| 2021 | -27.70% | -43.96% | 0.21x | 2.99x | $-788.51 Million |
| 2022 | -0.08% | -0.10% | 0.28x | 3.12x | $-214.22 Million |
| 2023 | 3.37% | 3.43% | 0.32x | 3.12x | $-149.35 Million |
| 2024 | 5.99% | 5.96% | 0.37x | 2.74x | $-104.80 Million |
Industry Comparison
This section compares Life Time Group Holdings Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $974,640,341
- Average return on equity (ROE) among peers: -0.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Life Time Group Holdings Inc (LTH) | $2.99 Billion | 1.72% | 1.62x | $5.88 Billion |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $32.72 Million | -11.24% | 0.06x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $116.57 Million |
| Amer Sports, Inc. (AS) | $5.82 Billion | 7.34% | 0.73x | $19.42 Billion |
| Callaway Golf Company (CALY) | $2.41 Billion | -60.13% | 2.17x | $2.67 Billion |
| Clarus Corp (CLAR) | $292.12 Million | -3.47% | 0.70x | $105.22 Million |
| Dogness International Corp Class A (DOGZ) | $76.41 Million | -7.93% | 0.30x | $6.69 Million |
| Escalade Incorporated (ESCA) | $89.78 Million | 13.16% | 0.42x | $242.81 Million |
| Funko Inc (FNKO) | $389.69 Million | -2.06% | 1.80x | $235.39 Million |
| Six Flags Entertainment Corporation (FUN) | $434.23 Million | 37.04% | 1.36x | $1.61 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $24.93 Million | 30.35% | 1.54x | $35.33 Million |
About Life Time Group Holdings Inc
Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. The company also offers… Read more