LTC Properties Inc
NYSE:LTC

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LTC Properties Inc
NYSE:LTC
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Price: 35.72 USD 0.45% Market Closed
Market Cap: 1.7B USD
Section:
 

Relative Value

The Relative Value of one LTC stock under the Base Case scenario is 40.82 USD. Compared to the current market price of 35.72 USD, LTC Properties Inc is Undervalued by 13%.

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
40.82 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
41
vs Industry
24
Median 3Y
6.7
Median 5Y
7.1
Industry
3.9
Forward
13.5
More Details
50.9
P/E
P/E
Price to Earnings
50.9
vs History
3
vs Industry
30
Median 3Y
15.4
Median 5Y
16.7
Industry
16.4
Forward
18.7
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
30
vs Industry
31
Median 3Y
12.5
Median 5Y
12.4
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-14.5
Median 5Y
6.9
Industry
12.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
11
vs Industry
18
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
More Details
11.3
EV/S
EV/S
Enterprise Value to Sales
11.3
vs History
49
vs Industry
28
Median 3Y
11.1
Median 5Y
11.3
Industry
6.9
Forward
20.8
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
20
vs Industry
47
Median 3Y
11.9
Median 5Y
12.4
Industry
12.5
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
3
vs Industry
45
Median 3Y
14.1
Median 5Y
14.6
Industry
15.9
Forward
15.2
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
3
vs Industry
40
Median 3Y
18.6
Median 5Y
20
Industry
19.3
Forward
32.7
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
49
vs Industry
37
Median 3Y
20
Median 5Y
19.9
Industry
18.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
24.2
Median 5Y
23.1
Industry
21
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
33
vs Industry
15
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

LTC Competitors Multiples
LTC Properties Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LTC Properties Inc
NYSE:LTC
1.7B USD 7.3 50.9 22.2 32.1
US
Welltower Inc
NYSE:WELL
128.8B USD 13 134.1 38.1 85.4
US
Ventas Inc
NYSE:VTR
36.1B USD 6.5 151.7 21.4 52.5
US
Omega Healthcare Investors Inc
NYSE:OHI
13B USD 11.3 25 16.6 24.1
US
Physicians Realty Trust
NYSE:DOC
11.8B USD 4.2 -302.4 13.2 40.9
US
Healthpeak Properties Inc
F:HC5
10B EUR 4.2 -299.3 13.1 40.6
US
CareTrust REIT Inc
NYSE:CTRE
8.3B USD 19.4 31.9 23.2 29.8
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 65.6 19.9 51.3
US
Healthcare Realty Trust Inc
NYSE:HR
6B USD 5 -16.2 16 171.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.8B USD 6.5 27.6 16.3 27.1
BE
Aedifica NV
XBRU:AED
3.5B EUR 9.7 15.3 19.3 19.5
P/E Multiple
Earnings Growth PEG
US
LTC Properties Inc
NYSE:LTC
Average P/E: 62.8
50.9
0%
N/A
US
Welltower Inc
NYSE:WELL
134.1
28%
4.8
US
Ventas Inc
NYSE:VTR
151.7
79%
1.9
US
Omega Healthcare Investors Inc
NYSE:OHI
25
12%
2.1
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -302.4
-7%
N/A
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -299.3
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
31.9
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
65.6
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16.2 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
27.6
18%
1.5
BE
Aedifica NV
XBRU:AED
15.3
8%
1.9

See Also

Summary
LTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTC stock valuation using valuation multiples.
Wall Street Estimates
LTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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