LTC Properties Inc
NYSE:LTC

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LTC Properties Inc Logo
LTC Properties Inc
NYSE:LTC
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Price: 38.33 USD -0.7%
Market Cap: 1.7B USD
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Intrinsic Value

The intrinsic value of one LTC stock under the Base Case scenario is 47.88 USD. Compared to the current market price of 38.33 USD, LTC Properties Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LTC Intrinsic Value
47.88 USD
Undervaluation 20%
Intrinsic Value
Price
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Base Case
Best Case

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LTC Properties Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LTC Properties Inc

Current Assets 123.4m
Cash & Short-Term Investments 35m
Receivables 80.7m
Other Current Assets 7.7m
Non-Current Assets 1.7B
Long-Term Investments 30.6m
PP&E 942.3m
Intangibles 7.4m
Other Non-Current Assets 767.9m
Current Liabilities 44.9m
Accrued Liabilities 44.9m
Non-Current Liabilities 878.9m
Long-Term Debt 785.3m
Other Non-Current Liabilities 93.6m
Efficiency

Earnings Waterfall
LTC Properties Inc

Revenue
258.8m USD
Cost of Revenue
-16.7m USD
Gross Profit
242.1m USD
Operating Expenses
-82.6m USD
Operating Income
159.5m USD
Other Expenses
-34.9m USD
Net Income
124.6m USD

Free Cash Flow Analysis
LTC Properties Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LTC Profitability Score
Profitability Due Diligence

LTC Properties Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

LTC Properties Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

LTC Solvency Score
Solvency Due Diligence

LTC Properties Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
39/100
Solvency
Score

LTC Properties Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LTC Price Targets Summary
LTC Properties Inc

Wall Street analysts forecast LTC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LTC is 34.97 USD with a low forecast of 25.25 USD and a high forecast of 42 USD.

Lowest
Price Target
25.25 USD
34% Downside
Average
Price Target
34.97 USD
9% Downside
Highest
Price Target
42 USD
10% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for LTC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Buyback Yield
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Profile

LTC Properties Inc Logo
LTC Properties Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.7B USD

Dividend Yield

5.95%

Description

LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors housing and health care properties. The company is headquartered in Westlake Village, California and currently employs 25 full-time employees. The firm invests in seniors housing and health care properties through sale-leasebacks, mortgage financing, joint ventures, construction financing and structured finance solutions including preferred equity, bridge, mezzanine and unitranche lending. The company invests in various properties, including skilled nursing centers (SNF), which provides restorative, rehabilitative and nursing care; Assisted living facilities (ALF), which serves people who require assistance with activities of daily living; Independent living facilities (ILF), also known as retirement communities or senior apartments, offers a community and numerous levels of service, such as laundry, housekeeping, dining options/meal plans, exercise and wellness programs, transportation, social, cultural and recreational activities, and others, and Memory care facilities (MC), offers specialized options for people with Alzheimer’s disease and other forms of dementia.

Contact

CALIFORNIA
Westlake Village
2829 Townsgate Rd Ste 350
+18059818655.0
www.ltcreit.com

IPO

1992-08-18

Employees

25

Officers

Chairman & CEO
Ms. Wendy L. Simpson
CFO, Co-President & Corporate Secretary
Ms. Pamela J. Shelley-Kessler CPA
Chief Investment Officer & Co-President
Mr. Clint B. Malin
Executive VP, Chief Accounting Officer & Treasurer
Ms. Caroline L. Chikhale
Senior VP of Marketing, Investor Relations & ESG
Ms. Mandi M. Hogan
Human Resource Manager
Ms. Leanne Davis
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Executive VP & MD of Business Development
Mr. Douglas A. Korey
Senior Vice President of Asset Management
Mr. J. Gibson Satterwhite
VP & Controller
Ms. H. Rachel Son
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See Also

Discover More
What is the Intrinsic Value of one LTC stock?

The intrinsic value of one LTC stock under the Base Case scenario is 47.88 USD.

Is LTC stock undervalued or overvalued?

Compared to the current market price of 38.33 USD, LTC Properties Inc is Undervalued by 20%.

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