LTC Properties Valuation
| LTC Stock | USD 35.36 0.26 0.73% |
At this time, the firm appears to be fairly valued. LTC Properties owns a latest Real Value of $36.28 per share. The recent price of the firm is $35.36. Our model forecasts the value of LTC Properties from analyzing the firm fundamentals such as Current Valuation of 2.31 B, profit margin of 0.45 %, and Return On Asset of 0.0426 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LTC Properties' valuation include:
Price Book 1.7019 | Enterprise Value | Enterprise Value Ebitda 13.4632 | Price Sales 8.0305 | Forward PE 12.4533 |
Fairly Valued
Today
Please note that LTC Properties' price fluctuation is very steady at this time. Calculation of the real value of LTC Properties is based on 3 months time horizon. Increasing LTC Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LTC Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LTC Stock. However, LTC Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.36 | Real 36.28 | Target 37.57 | Hype 35.38 | Naive 34.95 |
The real value of LTC Stock, also known as its intrinsic value, is the underlying worth of LTC Properties Company, which is reflected in its stock price. It is based on LTC Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LTC Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of LTC Properties helps investors to forecast how LTC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LTC Properties more accurately as focusing exclusively on LTC Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LTC Properties' intrinsic value based on its ongoing forecasts of LTC Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LTC Properties' closest peers. If more than one evaluation category is relevant for LTC Properties we suggest using both methods to arrive at a better estimate.
LTC Properties Cash |
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LTC Valuation Trend
Comparing LTC Properties' enterprise value against its market capitalization is a good way to estimate the value of LTC Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
LTC Properties Total Value Analysis
LTC Properties is now anticipated to have company total value of 2.31 B with market capitalization of 1.62 B, debt of 584.79 M, and cash on hands of 10.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LTC Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 1.62 B | 584.79 M | 10.38 M |
LTC Properties Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 21st of March 2025. The entity had 11:10 split on the 1st of October 1998. Based on the key indicators related to LTC Properties' liquidity, profitability, solvency, and operating efficiency, LTC Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.73 | 0.4405 |
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| Total Cash From Operating Activities | 75.3 M | 125.2 M |
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| Operating Income | 65.1 M | 92.4 M |
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LTC Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LTC Properties has an asset utilization ratio of 11.75 percent. This indicates that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that LTC Properties is more efficient with each dollar of assets it utilizes for everyday operations.LTC Properties Ownership Allocation
LTC Properties secures a total of 45.45 Million outstanding shares. The majority of LTC Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in LTC Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in LTC Properties. Please pay attention to any change in the institutional holdings of LTC Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LTC Properties Profitability Analysis
The company reported the last year's revenue of 209.85 M. Total Income to common stockholders was 94.88 M with profit before taxes, overhead, and interest of 187.85 M.LTC Properties Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LTC Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LTC Properties and how it compares across the competition.
About LTC Properties Valuation
The stock valuation mechanism determines LTC Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of LTC Properties. We calculate exposure to LTC Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LTC Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.9 M | 99.7 M | |
| Pretax Profit Margin | 0.43 | 0.34 | |
| Operating Profit Margin | 0.44 | 0.73 | |
| Net Profit Margin | 0.43 | 0.41 | |
| Gross Profit Margin | 0.94 | 0.98 |
A single share of LTC Properties represents a small ownership stake in the entity. As a stockholder of LTC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
LTC Properties Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.13, whereas Dividends Paid is forecasted to decline to about 63.4 M. . The current year's Earnings Yield is expected to grow to 0.09, whereas Retained Earnings are projected to grow to (120.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 100.5 M | 63.4 M | |
| Dividend Yield | 0.07 | 0.13 | |
| Dividend Payout Ratio | 1.10 | 1.05 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 0.76 |
There are various types of dividends LTC Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LTC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from LTC Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LTC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LTC Properties by the value of the dividends paid out.
LTC Properties Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.2 M | |
| Quarterly Earnings Growth Y O Y | -0.416 | |
| Forward Price Earnings | 12.4533 |
LTC Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of LTC Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LTC we look at many different elements of the entity such as LTC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LTC Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LTC Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LTC Properties' worth.Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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