LTC
LTC Properties Inc
Price:  
35.46 
USD
Volume:  
293,359.00
United States | Equity Real Estate Investment Trusts (REITs)
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LTC Intrinsic Value

4.50 %
Upside

What is the intrinsic value of LTC?

As of 2025-05-16, the Intrinsic Value of LTC Properties Inc (LTC) is 37.07 USD. This LTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.46 USD, the upside of LTC Properties Inc is 4.50%.

The range of the Intrinsic Value is 18.60 - 119.42 USD

Is LTC undervalued or overvalued?

Based on its market price of 35.46 USD and our intrinsic valuation, LTC Properties Inc (LTC) is undervalued by 4.50%.

35.46 USD
Stock Price
37.07 USD
Intrinsic Value
Intrinsic Value Details

LTC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 18.60 - 119.42 37.07 4.5%
DCF (Growth 10y) 18.39 - 106.01 34.54 -2.6%
DCF (EBITDA 5y) 16.47 - 23.46 20.09 -43.3%
DCF (EBITDA 10y) 17.17 - 25.23 21.18 -40.3%
Fair Value 22.94 - 22.94 22.94 -35.30%
P/E 35.46 - 76.05 53.91 52.0%
EV/EBITDA 11.08 - 38.16 25.67 -27.6%
EPV 21.33 - 30.98 26.15 -26.2%
DDM - Stable 30.65 - 117.87 74.26 109.4%
DDM - Multi 15.03 - 40.13 21.33 -39.8%

LTC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,627.26
Beta 0.13
Outstanding shares (mil) 45.89
Enterprise Value (mil) 2,286.14
Market risk premium 4.60%
Cost of Equity 7.21%
Cost of Debt 5.38%
WACC 6.25%