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 2,313 - -
Change - 7.06% -7.57% 17.56% 4.68% 41.3% - -
Enterprise Value (EV) 1 2,062 2,197 2,201 2,239 2,465 3,178 3,413 3,906
Change - 6.54% 0.21% 1.72% 10.09% 28.92% 7.4% 14.46%
P/E 24.2x 14.3x 14.9x 16.9x 13.6x - 22.6x 24x
PBR 1.81x 1.72x 1.57x 1.64x 1.55x 1.83x 1.54x 1.4x
PEG - 0.2x -1.2x -3.04x 0.6x - - -4.05x
Capitalization / Revenue 8.65x 8.22x 6.74x 7.45x 6.23x 5.3x 3.51x 2.7x
EV / Revenue 13.3x 12.5x 11.2x 10.7x 9.38x 7.28x 5.18x 4.56x
EV / EBITDA 17.4x 16.2x 13.9x 13.2x 14.8x 16.1x 15.7x 14.7x
EV / EBIT 25.7x 22.2x 24.5x 24.2x 13.5x 26.6x 27.6x 25.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.28 2.28 2.28 2.28 2.28 2.282 2.323 2.388
Rate of return 6.68% 6.42% 7.1% 6.6% 6.63% 5.32% 5.41% 5.57%
EPS 2 1.41 2.48 2.16 2.04 2.52 - 1.898 1.785
Distribution rate 162% 91.9% 106% 112% 90.5% - 122% 134%
Net sales 1 155.3 175.2 197.2 209.8 262.9 436.8 658.4 856.5
EBITDA 1 118.5 135.9 158.2 169.7 166.9 197.1 217.9 266.2
EBIT 1 80.17 99.08 89.96 92.44 183.1 119.7 123.5 154.9
Net income 55.4 99.44 89.15 90.36 117.3 - 108.6 125.7
Net Debt 1 717.6 757.5 871 675.2 827.8 864.5 1,100 1,593
Reference price 2 34.14 35.53 32.12 34.55 34.38 42.91 42.91 42.91
Nbr of stocks (in thousands) 39,374 40,505 41,412 45,261 47,614 53,906 - -
Announcement Date 17/2/22 16/2/23 15/2/24 24/2/25 24/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 7.28x16.12x5.32% 2.31B
78.26x12.34x32.3x1.39% 166B
58.26x11.69x22.77x2.07% 98.61B
26.57x10.98x16.7x3.89% 85.66B
61.94x12.03x22.3x2.74% 66.41B
33.31x14.01x19.73x3.85% 58.38B
150.93x7.89x21.69x2.5% 42.75B
45.6x13.69x20.35x4.84% 37.43B
62.44x6.48x17.43x3.05% 34.34B
30.95x14.66x17.85x4.51% 30.54B
Average 60.92x 11.10x 20.72x 3.41% 62.24B
Weighted average by Cap. 61.79x 11.72x 23.36x 2.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LTC Properties, Inc.

Historical PBR trend

Valuation ratios - PBR - LTC Properties, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LTC Properties, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LTC Properties, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - LTC Properties, Inc.
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