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 2,355 - -
Change - 7.06% -7.57% 17.56% 4.68% 43.84% - -
Enterprise Value (EV) 1 2,062 2,197 2,201 2,239 2,465 3,219 3,450 3,938
Change - 6.54% 0.21% 1.72% 10.09% 30.58% 7.19% 14.15%
P/E 24.2x 14.3x 14.9x 16.9x 13.6x 5.4x 23.6x 24.7x
PBR 1.81x 1.72x 1.57x 1.64x 1.55x 1.86x 1.56x 1.42x
PEG - 0.2x -1.2x -3.04x 0.6x 0x -0.3x -5.81x
Capitalization / Revenue 8.65x 8.22x 6.74x 7.45x 6.23x 5.48x 3.7x 2.82x
EV / Revenue 13.3x 12.5x 11.2x 10.7x 9.38x 7.49x 5.43x 4.71x
EV / EBITDA 17.4x 16.2x 13.9x 13.2x 14.8x 16.4x 16x 14.8x
EV / EBIT 25.7x 22.2x 24.5x 24.2x 13.5x 26.4x 28.9x 26.4x
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% 5.22% 5.32% 5.47%
EPS 2 1.41 2.48 2.16 2.04 2.52 8.09 1.849 1.77
Distribution rate 162% 91.9% 106% 112% 90.5% 28.2% 126% 135%
Net sales 1 155.3 175.2 197.2 209.8 262.9 429.6 635.8 835.9
EBITDA 1 118.5 135.9 158.2 169.7 166.9 196.3 216.2 265.9
EBIT 1 80.17 99.08 89.96 92.44 183.1 122.1 119.4 149.4
Net income 1 55.4 99.44 89.15 90.36 117.3 429.3 106.1 123.9
Net Debt 1 717.6 757.5 871 675.2 827.8 863.9 1,095 1,584
Reference price 2 34.14 35.53 32.12 34.55 34.38 43.68 43.68 43.68
Nbr of stocks (in thousands) 39,374 40,505 41,412 45,261 47,614 53,906 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.4x7.49x16.39x5.22% 235.46Cr
81.58x12.95x34.9x1.34% 17TCr
57.34x11.56x22.5x2.1% 9.73TCr
26.57x11.09x16.76x3.86% 8.63TCr
62.14x11.86x22x2.78% 6.53TCr
29.51x13.44x18.88x4.03% 5.57TCr
155.08x8.1x22.25x2.42% 4.4TCr
43.16x12.95x19.42x5.17% 3.5TCr
60.9x6.37x17.15x3.13% 3.35TCr
29.89x14.31x17.42x4.67% 2.95TCr
Average 55.16x 11.01x 20.77x 3.47% 6.18TCr
Weighted average by Cap. 62.52x 11.74x 23.97x 2.77%

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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