LTC Valuation

LTC Properties Inc

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35.460

-0.09(-0.253%)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 Undervalued zone, suggesting that its current forward PE ratio of 15.07 is considered Undervalued compared with the five-year average of 19.80. The fair price of LTC Properties Inc (LTC) is between 41.04 to 54.35 according to relative valuation methord. Compared to the current price of 35.46 USD , LTC Properties Inc is Undervalued By 13.61%.

Relative Value

Fair Zone

41.04-54.35

Current Price：35.46

13.61%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.69

P/B

Median3y

1.73

Median5y

1.81

8.19

FCF Yield

Median3y

7.35

Median5y

7.32

Competitors Valuation Multiple

The average P/S ratio for LTC's competitors is 4.04, providing a benchmark for relative valuation. LTC Properties Inc Corp (LTC) exhibits a P/S ratio of 7.25, which is 79.15% above the industry average. Given its robust revenue growth of -4.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap