LTC Properties Inc
NYSE:LTC
Intrinsic Value
LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors housing and health care properties. [ Read More ]
The intrinsic value of one LTC stock under the Base Case scenario is 38.79 USD. Compared to the current market price of 32.1 USD, LTC Properties Inc is Undervalued by 17%.
Valuation Backtest
LTC Properties Inc
Run backtest to discover the historical profit from buying and selling LTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LTC Properties Inc
Current Assets | 112.4m |
Cash & Short-Term Investments | 20.3m |
Receivables | 76.2m |
Other Current Assets | 16m |
Non-Current Assets | 1.7B |
Long-Term Investments | 19.3m |
PP&E | 988m |
Other Non-Current Assets | 735.3m |
Current Liabilities | 47.5m |
Accrued Liabilities | 47.5m |
Non-Current Liabilities | 926.3m |
Long-Term Debt | 891.3m |
Other Non-Current Liabilities | 35m |
Earnings Waterfall
LTC Properties Inc
Revenue
|
197.2m
USD
|
Cost of Revenue
|
-13.3m
USD
|
Gross Profit
|
184m
USD
|
Operating Expenses
|
-67.4m
USD
|
Operating Income
|
116.6m
USD
|
Other Expenses
|
-27.4m
USD
|
Net Income
|
89.1m
USD
|
Free Cash Flow Analysis
LTC Properties Inc
LTC Profitability Score
Profitability Due Diligence
LTC Properties Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
LTC Properties Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
LTC Solvency Score
Solvency Due Diligence
LTC Properties Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
LTC Properties Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTC Price Targets Summary
LTC Properties Inc
According to Wall Street analysts, the average 1-year price target for LTC is 34.34 USD with a low forecast of 31.31 USD and a high forecast of 37.8 USD.
Ownership
LTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LTC Price
LTC Properties Inc
Average Annual Return | 0.18% |
Standard Deviation of Annual Returns | 7.18% |
Max Drawdown | -51% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 43 112 700 |
Percentage of Shares Shorted | 5.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one LTC stock under the Base Case scenario is 38.79 USD.
Compared to the current market price of 32.1 USD, LTC Properties Inc is Undervalued by 17%.