LTC Properties Inc
NYSE:LTC

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LTC Properties Inc
NYSE:LTC
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Price: 38.31 USD -0.75%
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one LTC stock under the Base Case scenario is 63.8 USD. Compared to the current market price of 38.31 USD, LTC Properties Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LTC Relative Value
Base Case
63.8 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
23
Median 3Y
7.3
Median 5Y
7.5
Industry
3.8
Forward
8.4
vs History
73
vs Industry
26
Median 3Y
16.6
Median 5Y
16.2
Industry
16.8
Forward
18.6
vs History
14
vs Industry
25
Median 3Y
13.5
Median 5Y
13
Industry
11.2
vs History
vs Industry
29
Median 3Y
9.2
Median 5Y
10.8
Industry
13.5
vs History
30
vs Industry
17
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
vs History
90
vs Industry
23
Median 3Y
12.2
Median 5Y
12
Industry
6.8
Forward
12.1
vs History
92
vs Industry
40
Median 3Y
13.2
Median 5Y
13.2
Industry
12
vs History
88
vs Industry
39
Median 3Y
15.7
Median 5Y
15.2
Industry
16.1
Forward
14.7
vs History
92
vs Industry
34
Median 3Y
20.9
Median 5Y
20.7
Industry
19.1
Forward
28.9
vs History
41
vs Industry
27
Median 3Y
21.4
Median 5Y
20.7
Industry
18.6
vs History
71
vs Industry
13
Median 3Y
41.9
Median 5Y
39.6
Industry
20.3
vs History
36
vs Industry
15
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

LTC Competitors Multiples
LTC Properties Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LTC Properties Inc
NYSE:LTC
1.7B USD 6.7 13.8 12.6 15.5
US
Welltower Inc
NYSE:WELL
82.8B USD 11.1 90.5 34.9 83.6
US
Ventas Inc
NYSE:VTR
26.7B USD 5.5 -400.5 18.7 55.1
US
Physicians Realty Trust
NYSE:DOC
14.9B USD 5.9 48.5 14.9 39.6
US
Healthpeak Properties Inc
F:HC5
14.3B EUR 5.9 48.8 15 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.7B USD 10.7 31 17 25.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 5 -23.9 14.9 215.1
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59.5 18.7 48.1
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.3 47.1 20.3 26.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.4B USD 6.4 45.1 16.4 27.8
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.8 17.7 24.3

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