Intrinsic Value

The intrinsic value of LTC Properties Inc (LTP) under the Base Case is 40.16 EUR per share. Compared with the current market price of 39 EUR, the stock appears Undervalued by 3% .

The intrinsic value is the average of valuations using the DCF method and multiples.

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LTP Intrinsic Value
€40.16
Undervaluation 3%
Intrinsic Value
Price €39

LTP is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value €40.16
Current Price €39
Margin of Safety 20% €32.13
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Fundamental Analysis

What LTC Properties Does

Real Estate

LTC Properties Inc. is a real estate investment trust that owns senior housing and skilled nursing properties. It buys and leases these facilities to operators who run assisted living communities, memory care buildings, and nursing homes. The company does not run the facilities itself; it earns income mainly from rent and from financing arrangements tied to healthcare real estate.

Headquarters
United States of America US
Employees
25
IPO date
Aug 18, 1992
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
LTC Properties Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

LTC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LTP stock?

The intrinsic value for LTC Properties Inc (LTP) under the Base Case is 40.16 EUR.

Is LTP stock undervalued or overvalued?

Compared with the current market price of 39 EUR, the stock appears Undervalued by 3% .

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