Company Valuation: LTC Properties, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,344 1,439 1,330 1,564 1,637 1,861 - -
Change - 7.06% -7.57% 17.56% 4.68% 13.71% - -
Enterprise Value (EV) 1 2,062 2,197 2,201 2,239 2,465 2,634 2,433 1,861
Change - 6.54% 0.21% 1.72% 10.09% 6.87% -7.64% -23.49%
P/E 24.2x 14.3x 14.9x 16.9x 13.6x 18.9x 19.6x 21.4x
PBR 1.81x 1.72x 1.57x 1.64x 1.55x 1.39x 1.35x -
PEG - 0.2x -1.2x -3.04x 0.6x -0.8x -6.21x -2.5x
Capitalization / Revenue 8.65x 8.22x 6.74x 7.45x 6.23x 4.31x 3.26x 2.4x
EV / Revenue 13.3x 12.5x 11.2x 10.7x 9.38x 6.1x 4.26x 2.4x
EV / EBITDA 17.4x 16.2x 13.9x 13.2x 14.8x 13.4x 11.4x 7.2x
EV / EBIT 25.7x 22.2x 24.5x 24.2x 13.5x 27.5x 24.5x 15.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.28 2.28 2.28 2.28 2.28 2.28 2.306 2.35
Rate of return 6.68% 6.42% 7.1% 6.6% 6.63% 6.27% 6.34% 6.46%
EPS 2 1.41 2.48 2.16 2.04 2.52 1.92 1.859 1.7
Distribution rate 162% 91.9% 106% 112% 90.5% 119% 124% 138%
Net sales 1 155.3 175.2 197.2 209.8 262.9 432.2 571.1 777.2
EBITDA 1 118.5 135.9 158.2 169.7 166.9 197.1 213.8 258.5
EBIT 1 80.17 99.08 89.96 92.44 183.1 95.85 99.21 120.5
Net income 1 55.4 99.44 89.15 90.36 117.3 98.22 103.8 133.6
Net Debt 1 717.6 757.5 871 675.2 827.8 772.7 571.5 -
Reference price 2 34.14 35.53 32.12 34.55 34.38 36.37 36.37 36.37
Nbr of stocks (in thousands) 39,374 40,505 41,412 45,261 47,614 51,181 - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/24/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.95x6.1x13.36x6.27% 1.86B
70.14x11.56x30.65x1.59% 146B
134.5x7.56x20.78x2.55% 39.67B
70.44x8.08x13.68x6.29% 13.49B
22.61x15.86x14.57x6.02% 13.26B
78.43x3.3x19.07x2.22% 8.97B
24.77x16.63x17.58x4.2% 8.76B
-323.21x9.73x15.98x4.85% 6.86B
7x15.82x18.25x6.18% 6.53B
74.41x7.65x20.03x2.87% 4.94B
Average 17.80x 10.23x 18.40x 4.31% 25.02B
Weighted average by Cap. 63.83x 10.79x 25.38x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
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  4. Valuation LTC Properties, Inc.
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