LTC Properties Inc
NYSE:LTC

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LTC Properties Inc
NYSE:LTC
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Price: 34.62 USD -1.28%
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one LTC stock under the Base Case scenario is 57.41 USD. Compared to the current market price of 34.62 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
57.41 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
85
vs Industry
23
Median 3Y
7.3
Median 5Y
7.5
Industry
3.6
Forward
7.6
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
73
vs Industry
26
Median 3Y
16.2
Median 5Y
16.1
Industry
16.7
Forward
16.3
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
14
vs Industry
25
Median 3Y
13.5
Median 5Y
13
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
9.1
Median 5Y
10.7
Industry
13.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
30
vs Industry
17
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
90
vs Industry
23
Median 3Y
12.2
Median 5Y
11.9
Industry
6.6
Forward
11.2
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
92
vs Industry
40
Median 3Y
13.2
Median 5Y
13.1
Industry
11.9
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
88
vs Industry
39
Median 3Y
15.7
Median 5Y
15
Industry
15.8
Forward
13.5
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
92
vs Industry
34
Median 3Y
20.9
Median 5Y
20.7
Industry
19
Forward
26.8
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
41
vs Industry
27
Median 3Y
21.4
Median 5Y
20.7
Industry
18.5
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
71
vs Industry
13
Median 3Y
41.9
Median 5Y
39
Industry
20.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
36
vs Industry
15
Median 3Y
1.3
Median 5Y
1.3
Industry
0.7
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
1.6B USD 6 12.5 11.7 14.4
US
Welltower Inc
NYSE:WELL
77B USD 10.3 84.1 32.8 78.6
US
Ventas Inc
NYSE:VTR
24.5B USD 5.1 -368.9 17.8 52.3
US
Physicians Realty Trust
NYSE:DOC
14B USD 5.5 45.4 14.4 38.2
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.1B USD 10 29 16.4 24.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.7 14.6 211.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.2 46.9 20.5 26.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.9 41.3 15.5 26.3
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.6 16.3 22.4
P/E Multiple
Earnings Growth P/E to Growth
US
LTC Properties Inc
NYSE:LTC
Average P/E: 43
12.5
0%
50.7
US
Welltower Inc
NYSE:WELL
84.1
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -368.9 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.4
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.7 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
46.9
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.3
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.6
11%
2.1

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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