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 2,060 - -
Change - 7.06% -7.57% 17.56% 4.68% 25.81% - -
Enterprise Value (EV) 1 2,062 2,197 2,201 2,239 2,465 2,832 2,631 2,060
Change - 6.54% 0.21% 1.72% 10.09% 14.91% -7.1% -21.72%
P/E 24.2x 14.3x 14.9x 16.9x 13.6x 21x 21.3x 23.7x
PBR 1.81x 1.72x 1.57x 1.64x 1.55x 1.54x 1.49x -
PEG - 0.2x -1.2x -3.04x 0.6x -0.9x -19.61x -2.3x
Capitalization / Revenue 8.65x 8.22x 6.74x 7.45x 6.23x 4.77x 3.61x 2.65x
EV / Revenue 13.3x 12.5x 11.2x 10.7x 9.38x 6.55x 4.61x 2.65x
EV / EBITDA 17.4x 16.2x 13.9x 13.2x 14.8x 14.4x 12.3x 7.97x
EV / EBIT 25.7x 22.2x 24.5x 24.2x 13.5x 29.5x 26.5x 17.1x
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% 5.67% 5.73% 5.84%
EPS 2 1.41 2.48 2.16 2.04 2.52 1.912 1.891 1.7
Distribution rate 162% 91.9% 106% 112% 90.5% 119% 122% 138%
Net sales 1 155.3 175.2 197.2 209.8 262.9 432.2 571.1 777.2
EBITDA 1 118.5 135.9 158.2 169.7 166.9 197.2 213.3 258.5
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 96.66 103.9 133.6
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 40.24 40.24 40.24
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.($)
21.05x6.55x14.37x5.67% 2.06B
77.27x12.73x34.82x1.34% 169B
155.99x8.55x24.07x2.22% 47.97B
65.42x8.42x14.71x5.63% 15.05B
25.7x17.85x16.16x5.33% 15.34B
93.18x3.93x22.54x1.82% 10.72B
28.03x18.42x19.46x3.72% 9.91B
8.05x15.71x18.28x5.95% 6.75B
30.82x8.68x15.17x5.68% 5.34B
77.9x - - 2.74% 5.22B
Average 58.34x 11.20x 19.95x 4.01% 28.73B
Weighted average by Cap. 83.05x 11.88x 28.98x 2.27%

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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