LTC Properties Inc
NYSE:LTC

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LTC Properties Inc
NYSE:LTC
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Price: 38.53 USD 0.81%
Market Cap: $1.9B

P/FCFE

-18.7
Current
12%
More Expensive
vs 3-y average of -16.7

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.

P/FCFE
-18.7
=
Market Cap
$1.8B
/
Free Cash Flow to Equity
$-99.8m

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.

P/FCFE
-18.7
=
Market Cap
$1.8B
/
Free Cash Flow to Equity
$-99.8m

Valuation Scenarios

LTC Properties Inc is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (5.5), the stock would be worth $-11.27 (129% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-217%
Maximum Upside
No Upside Scenarios
Average Downside
185%
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%
Country Average 21.9 $-45
-217%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
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
Healthpeak Properties Inc
F:HC5
9.5B EUR 15.5 159.4
US
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
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

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-18.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

LTC Properties Inc
Glance View

Market Cap
1.9B USD
Industry
Real Estate

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.

LTC Intrinsic Value
32.01 USD
Overvaluation 17%
Intrinsic Value
Price $38.53
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