LTC Properties, Inc. (LTC) Stock Analysis
$LTC · Real Estate · REIT - Healthcare Facilities
LTC Properties (LTC), a REIT - Healthcare Facilities company, has a market capitalization of about $2.43B and trades at 15.2x trailing earnings.
Price
$45.03
Market cap
$2.43B
P/E ratio
15.2x
Dividend yield
5.06%
About LTC Properties, Inc.
LTC operates as a Real Estate Investment Trust (REIT), channeling its capital into properties within the senior living and healthcare sectors. Its investment methods are varied, primarily involving sale-leaseback transactions, mortgage financing, joint ventures, and sophisticated structured finance arrangements including preferred equity stakes and mezzanine debt. The trust's extensive portfolio encompasses 181 investments, spanning 27 U.S. states, and it collaborates with 29 distinct operating partners. This portfolio maintains an approximate equilibrium, with roughly 50% allocated to senior housing facilities and the remaining 50% to skilled nursing properties.
How StockWorthy values LTC
StockWorthy forecasts LTC Properties, Inc.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from LTC's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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