LTC Relative Valuation
LTC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LTC is overvalued; if below, it's undervalued.
Historical Valuation
LTC Properties Inc (LTC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.95 is considered Undervalued compared with the five-year average of 19.60. The fair price of LTC Properties Inc (LTC) is between 92.89 to 106.73 according to relative valuation methord. Compared to the current price of 35.57 USD , LTC Properties Inc is Undervalued By 61.71%.
Relative Value
Fair Zone
92.89-106.73
Current Price：35.57
61.71%
Undervalued
14.86
PE
1Y
3Y
5Y
Trailing
Forward
14.64
EV/EBITDA
LTC Properties Inc. (LTC) has a current EV/EBITDA of 14.64. The 5-year average EV/EBITDA is 15.15. The thresholds are as follows: Strongly Undervalued below 12.49, Undervalued between 12.49 and 13.82, Fairly Valued between 16.49 and 13.82, Overvalued between 16.49 and 17.82, and Strongly Overvalued above 17.82. The current Forward EV/EBITDA of 14.64 falls within the Historic Trend Line -Fairly Valued range.
19.54
EV/EBIT
LTC Properties Inc. (LTC) has a current EV/EBIT of 19.54. The 5-year average EV/EBIT is 24.99. The thresholds are as follows: Strongly Undervalued below 17.38, Undervalued between 17.38 and 21.19, Fairly Valued between 28.79 and 21.19, Overvalued between 28.79 and 32.59, and Strongly Overvalued above 32.59. The current Forward EV/EBIT of 19.54 falls within the Undervalued range.
4.45
PS
LTC Properties Inc. (LTC) has a current PS of 4.45. The 5-year average PS is 8.11. The thresholds are as follows: Strongly Undervalued below 5.18, Undervalued between 5.18 and 6.64, Fairly Valued between 9.58 and 6.64, Overvalued between 9.58 and 11.04, and Strongly Overvalued above 11.04. The current Forward PS of 4.45 falls within the Strongly Undervalued range.
0.00
P/OCF
LTC Properties Inc. (LTC) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.44. The thresholds are as follows: Strongly Undervalued below -6.28, Undervalued between -6.28 and -1.42, Fairly Valued between 8.29 and -1.42, Overvalued between 8.29 and 13.15, and Strongly Overvalued above 13.15. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
LTC Properties Inc. (LTC) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.95. The thresholds are as follows: Strongly Undervalued below -3.33, Undervalued between -3.33 and 3.31, Fairly Valued between 16.58 and 3.31, Overvalued between 16.58 and 23.22, and Strongly Overvalued above 23.22. The current Forward P/FCF of 0.00 falls within the Undervalued range.
LTC Properties Inc (LTC) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 1.69 , the current P/B ratio is approximately 4.19% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -2.35% higher. LTC Properties Inc (LTC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.28% , the current FCF yield is about -100.00% lower.
1.75
P/B
Median3y
1.69
Median5y
1.80
7.73
FCF Yield
Median3y
7.61
Median5y
7.28
Competitors Valuation Multiple
The average P/S ratio for LTC's competitors is , providing a benchmark for relative valuation. LTC Properties Inc Corp (LTC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 24.21%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LTC increased by 5.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.40 to 49.13.
The secondary factor is the Revenue Growth, contributed 24.21%to the performance.
Overall, the performance of LTC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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