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LTC Properties Inc
NYSE:LTC

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LTC Properties Inc Logo
LTC Properties Inc
NYSE:LTC
Watchlist
Price: 33.45 USD -0.48% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one LTC stock under the Base Case scenario is 51.5 USD. Compared to the current market price of 33.45 USD, LTC Properties Inc is Undervalued by 35%.

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
51.5 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
71
vs Industry
26
Median 3Y
7.8
Median 5Y
7.9
Industry
3.7
Forward
7.2
More Details
18
P/E
P/E
Price to Earnings
18
vs History
34
vs Industry
29
Median 3Y
18.1
Median 5Y
16.2
Industry
16.1
Forward
17.3
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
23
vs Industry
26
Median 3Y
13.2
Median 5Y
12.7
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
9.7
Median 5Y
13.5
Industry
12.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
68
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
71
vs Industry
25
Median 3Y
12.4
Median 5Y
12
Industry
6.7
Forward
11.4
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
77
vs Industry
42
Median 3Y
13.4
Median 5Y
13.4
Industry
11.7
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
60
vs Industry
40
Median 3Y
16
Median 5Y
15.2
Industry
15.7
Forward
14
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
80
vs Industry
35
Median 3Y
22.1
Median 5Y
20.7
Industry
18.8
Forward
26.9
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
28
vs Industry
28
Median 3Y
21.4
Median 5Y
18.8
Industry
17.2
More Details
41.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.9
vs History
47
vs Industry
12
Median 3Y
41.9
Median 5Y
41
Industry
19
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
66
vs Industry
16
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
1.4B USD 7.3 18 14.6 19.2
US
Welltower Inc
NYSE:WELL
54.1B USD 8.1 159 28.3 68.4
US
Ventas Inc
NYSE:VTR
18.9B USD 4.1 -259.9 15.7 50.2
US
Physicians Realty Trust
NYSE:DOC
13.4B USD 6.1 43.9 23.7 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.7B USD 7.9 28.2 15 24.4
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.7B USD 4.2 -20.1 13.6 197.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.3B USD 5.1 241.3 14.1 25.7
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.9 60.9 19 26.2
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 121.5 18.3 18.5

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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