LTC - NYSE

LTC Properties, Inc.

LTC Properties, Inc.

LTCยทNYSE

$35.06

-3.3%
Real EstateREIT - Healthcare Facilities

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised of approximately 50% seniors housing and 50% skilled nursing properties.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.79B
EPS2.5500
P/E Ratio13.75
Earnings Date08/03/2026
LTC Properties, Inc.

LTC Properties, Inc. Fair Value Envelope

LTC ยท NYSE

Our analysis suggests that LTC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $35.06, this represents a potential HIDDEN relative to our calculated worth for LTC Properties, Inc..

HIDDEN
Intrinsic Value
Current Price: $35.06

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$3.9B
+ Cash & Equivalents$14.4M
Firm Value$3.9B
- Debt$844.8M
Equity Value$3.0B
/ Shares Outstanding45,552,279B
DCF Value$66
UNDERVALUED BY 89%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$147.7M
$160.5M
$174.3M
$189.4M
$205.7M
$223.5M
$242.8M
$263.7M
$286.5M
$311.2M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$147.7M
$160.5M
$174.3M
$189.4M
$205.7M
$223.5M
$242.8M
$263.7M
$286.5M
$311.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$136.8M
$137.6M
$138.4M
$139.2M
$140.0M
$140.8M
$141.6M
$142.5M
$143.3M
$144.1M
Terminal Value represents 63.6% of Enterprise Value

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3

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5

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6

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