Ltc Properties Stock Valuation

LTC
 Stock
  

USD 37.45  0.95  2.60%   

Do you wonder what the value of Ltc Properties is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ltc Properties, is its stock price multiplied by the total number of shares outstanding, calculating Ltc Properties' enterprise value requires a different approach. It uses Ltc Properties' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ltc Properties secures a last-minute Real Value of $38.14 per share. The latest price of the firm is $37.45. At this time, the firm appears to be fairly valued. Our model forecasts the value of Ltc Properties from analyzing the firm fundamentals such as Current Valuation of 2.43 B, profit margin of 58.09 %, and Return On Equity of 11.83 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Ltc Properties Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ltc Properties's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 37.45
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.
Our valuation method for Ltc Properties is useful when determining the fair value of the Ltc Properties stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ltc Properties. Since Ltc Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ltc Properties 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.
38.14
Real Value
39.60
Upside
Estimating the potential upside or downside of Ltc Properties helps investors to forecast how Ltc Properties 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:
Hype
Prediction
LowEstimated ValueHigh
35.9937.4538.91
Details
5 Analysts
Consensus
LowTarget PriceHigh
35.0037.2040.00
Details

Ltc Properties Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ltc Properties's current stock value. Our valuation model uses many indicators to compare Ltc Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ltc Properties competition to find correlations between indicators driving Ltc Properties's intrinsic value. More Info.
Ltc Properties is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about  16.63  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ltc Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ltc Properties' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ltc Properties' earnings, one of the primary drivers of an investment's value.
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 the current worth of Ltc Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ltc Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ltc Properties based exclusively on its fundamental and basic technical indicators. By analyzing Ltc Properties's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ltc Properties's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ltc Properties. We calculate exposure to Ltc Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ltc Properties's related companies.
LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. Ltc Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 25 people.
Ltc Properties' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ltc Properties' value is low or high relative to the company's performance and growth projections. Determining the market value of Ltc Properties can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Ltc Properties represents a small ownership stake in the entity. As a stockholder of Ltc Properties, 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

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 Properties 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 Properties 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 Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Ltc Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.18
Earnings Quarterly Growth198.20%
Revenue Growth10.50%
Payout Ratio160.56%
Enterprise Value To Ebitda20.93
Earnings Growth195.70%
Enterprise Value To Revenue15.22
Additionally, see Correlation Analysis. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for 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 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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Is Ltc Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ltc Properties. If investors know Ltc Properties will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ltc Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ltc Properties is measured differently than its book value, which is the value of Ltc Properties that is recorded on the company's balance sheet. Investors also form their own opinion of Ltc Properties' value that differs from its market value or its book value, called intrinsic value, which is Ltc Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ltc Properties' market value can be influenced by many factors that don't directly affect Ltc Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ltc Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine Ltc Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ltc Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.