LTC Valuation

LTC Properties Inc

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36.500

+0.03(0.082%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 18.33 is considered Fairly compared with the five-year average of 19.76. The fair price of LTC Properties Inc (LTC) is between 30.89 to 42.11 according to relative valuation methord.

Relative Value

Fair Zone

30.89-42.11

Current Price：36.50

Fair

18.33

Trailing

Forward

14.21

EV/EBITDA

LTC Properties Inc. (LTC) has a current EV/EBITDA of 14.21. The 5-year average EV/EBITDA is 15.19. The thresholds are as follows: Strongly Undervalued below 12.60, Undervalued between 12.60 and 13.89, Fairly Valued between 16.48 and 13.89, Overvalued between 16.48 and 17.78, and Strongly Overvalued above 17.78. The current Forward EV/EBITDA of 14.21 falls within the Historic Trend Line -Fairly Valued range.

23.33

EV/EBIT

LTC Properties Inc. (LTC) has a current EV/EBIT of 23.33. The 5-year average EV/EBIT is 24.96. The thresholds are as follows: Strongly Undervalued below 17.40, Undervalued between 17.40 and 21.18, Fairly Valued between 28.74 and 21.18, Overvalued between 28.74 and 32.52, and Strongly Overvalued above 32.52. The current Forward EV/EBIT of 23.33 falls within the Historic Trend Line -Fairly Valued range.

6.05

LTC Properties Inc. (LTC) has a current PS of 6.05. The 5-year average PS is 8.30. The thresholds are as follows: Strongly Undervalued below 5.93, Undervalued between 5.93 and 7.12, Fairly Valued between 9.49 and 7.12, Overvalued between 9.49 and 10.67, and Strongly Overvalued above 10.67. The current Forward PS of 6.05 falls within the 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 8.30 and -1.42, Overvalued between 8.30 and 13.16, and Strongly Overvalued above 13.16. 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 10.65. The thresholds are as follows: Strongly Undervalued below -1.81, Undervalued between -1.81 and 4.42, Fairly Valued between 16.88 and 4.42, Overvalued between 16.88 and 23.11, and Strongly Overvalued above 23.11. 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 1.71 , the current P/B ratio is approximately 2.70% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about -2.84% higher. LTC Properties Inc (LTC) has a Forward Free Cash Flow (FCF) yield of approximately 7.54%. Compared to its 3-year average FCF yield of 7.44%, the current FCF yield is approximately 1.31% lower. Relative to its 5-year average FCF yield of 7.31% , the current FCF yield is about 3.15% lower.

1.76

P/B

Median3y

1.71

Median5y

1.81

7.54

FCF Yield

Median3y

7.44

Median5y

7.31

Competitors Valuation Multiple

The average P/S ratio for LTC's competitors is 5.79, providing a benchmark for relative valuation. LTC Properties Inc Corp (LTC) exhibits a P/S ratio of 6.05, which is 4.57% above the industry average. Given its robust revenue growth of 20.20%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARMOUR Residential REIT Inc

Performance Decomposition

Market capitalization of LTC increased by 3.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.12M to 60.24M.

The secondary factor is the P/E Change, contributed 13.86%to the performance.

Overall, the performance of LTC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

20.20%

50.12M → 60.24M

Revenue Growth

-30.24%

39.38 → 27.47

Margin Expansion

13.86%

17.74 → 20.20

P/E Change

3.82%