LTC Properties Inc
NYSE:LTC
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 5-Year Average (5.5), the stock would be worth $-11.27 (129% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -18.7 | $38.53 |
0%
|
| 5-Year Average | 5.5 | $-11.27 |
-129%
|
| Industry Average | 20.6 | $-42.35 |
-210%
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| Country Average | 21.9 | $-45 |
-217%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
LTC Properties Inc
NYSE:LTC
|
1.9B USD | -18.7 | 15.9 | |
| US |
|
Welltower Inc
NYSE:WELL
|
153.2B USD | 45 | 108.9 | |
| US |
|
Ventas Inc
NYSE:VTR
|
41.7B USD | -157 | 166.6 | |
| US |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
13.9B USD | -21.6 | 24.2 | |
| US |
|
Physicians Realty Trust
NYSE:DOC
|
11.2B USD | 15.7 | 161.7 | |
| US |
H
|
Healthpeak Properties Inc
F:HC5
|
9.5B EUR | 15.5 | 159.4 | |
| US |
C
|
CareTrust REIT Inc
NYSE:CTRE
|
8.8B USD | -11.7 | 27.4 | |
| BE |
|
Aedifica NV
XBRU:AED
|
6B EUR | 31.4 | 24.5 | |
| US |
|
Healthcare Realty Trust Inc
NYSE:HR
|
6.6B USD | -7.9 | -27.2 | |
| US |
H
|
Healthcare Trust Of America Inc
F:HT01
|
5.3B EUR | -147 | 66.4 | |
| US |
|
Sabra Health Care REIT Inc
NASDAQ:SBRA
|
5.2B USD | -48.5 | 33.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
LTC Properties Inc
Glance View
LTC Properties Inc., established in 1992, has carved out a niche in the healthcare real estate sector with a singular focus on serving the evolving needs of America's aging population. Headquartered in Westlake Village, California, the company operates as a self-administered real estate investment trust (REIT). LTC Properties strategically invests in senior living and healthcare properties, such as skilled nursing facilities and assisted living communities. These investments are essentially the lifeblood of the company, generating steady streams of rental income through long-term leases with operators. This income model is core to its financial health, providing a reliable, predictable cash flow that appeals to income-focused investors looking for dividends. The company’s strategy is underpinned by a strong emphasis on developing relationships with leading operators in the senior care industry. By aligning its interests with experienced operators, LTC mitigates operational risks while benefitting from their insights into healthcare trends and needs. Additionally, LTC Properties doesn’t shy away from innovative financial arrangements; besides ownership, they engage in mortgage lending and other financing solutions for operators, further diversifying revenue streams. Their financial structure is robust with the strategic intent to capitalize on demographic trends, such as the increasing demand for eldercare facilities. Through this combination of solid investment strategy and careful partnership management, LTC Properties establishes itself as a facilitating agent in the healthcare sector, all while ensuring its properties deliver both social value and financial returns.