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 1,989 - -
Change - 7.06% -7.57% 17.56% 4.68% 21.5% - -
Enterprise Value (EV) 1 2,062 2,197 2,201 2,239 2,465 2,762 2,560 1,989
Change - 6.54% 0.21% 1.72% 10.09% 12.04% -7.29% -22.32%
P/E 24.2x 14.3x 14.9x 16.9x 13.6x 20.2x 20.9x 22.9x
PBR 1.81x 1.72x 1.57x 1.64x 1.55x 1.48x 1.44x -
PEG - 0.2x -1.2x -3.04x 0.6x -0.8x -6.62x -2.68x
Capitalization / Revenue 8.65x 8.22x 6.74x 7.45x 6.23x 4.6x 3.48x 2.56x
EV / Revenue 13.3x 12.5x 11.2x 10.7x 9.38x 6.39x 4.48x 2.56x
EV / EBITDA 17.4x 16.2x 13.9x 13.2x 14.8x 14x 11.9x 7.69x
EV / EBIT 25.7x 22.2x 24.5x 24.2x 13.5x 28.8x 25.8x 16.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.28 2.28 2.28 2.28 2.28 2.282 2.306 2.35
Rate of return 6.68% 6.42% 7.1% 6.6% 6.63% 5.87% 5.93% 6.05%
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 1 118.5 135.9 158.2 169.7 166.9 197.7 214.8 258.5
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 38.86 38.86 38.86
Nbr of stocks (in thousands) 39,374 40,505 41,412 45,261 47,614 51,181 - -
Announcement Date 17/02/22 16/02/23 15/02/24 24/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.24x6.39x13.97x5.87% 1.99B
79.26x12.82x33.89x1.36% 163B
149.43x8.2x22.52x2.29% 44.08B
66.79x8.37x14.62x5.67% 14.93B
24.52x17.03x15.74x5.56% 14.38B
90.2x3.8x21.95x1.89% 10.32B
26.88x17.9x18.92x3.87% 9.5B
-687.38x10.17x16.48x4.64% 7.17B
7.28x16.1x18.64x6.08% 6.6B
79.34x7.99x20.93x2.69% 5.28B
Average -14.34x 10.88x 19.77x 3.99% 27.77B
Weighted average by Cap. 63.58x 11.77x 27.95x 2.31%

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

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