LTC Properties Valuation
| LTP Stock | EUR 36.86 0.20 0.55% |
At this time, the firm appears to be fairly valued. LTC Properties owns a latest Real Value of €35.64 per share. The recent price of the firm is €36.86. Our model forecasts the value of LTC Properties from analyzing the firm fundamentals such as Return On Asset of 0.0368, current valuation of 2.21 B, and Profit Margin of 0.58 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LTC Properties' price fluctuation is very steady at this time. Calculation of the real value of LTC Properties is based on 3 months time horizon. Increasing LTC Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LTC stock is determined by what a typical buyer is willing to pay for full or partial control of LTC Properties. Since LTC Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LTC Stock. However, LTC Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.86 | Real 35.64 | Hype 36.86 | Naive 36.75 |
The real value of LTC Stock, also known as its intrinsic value, is the underlying worth of LTC Properties Company, which is reflected in its stock price. It is based on LTC Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LTC Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of LTC Properties helps investors to forecast how LTC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LTC Properties more accurately as focusing exclusively on LTC Properties' fundamentals will not take into account other important factors: LTC Properties Total Value Analysis
LTC Properties is now estimated to have takeover price of 2.21 B with market capitalization of 1.35 B, debt of 767.85 M, and cash on hands of 3.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LTC Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 1.35 B | 767.85 M | 3.21 M |
LTC Properties Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 22nd of March 2023. Based on the key indicators related to LTC Properties' liquidity, profitability, solvency, and operating efficiency, LTC Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.LTC Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LTC Properties has an asset utilization ratio of 10.58 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that LTC Properties is more efficient with each dollar of assets it utilizes for everyday operations.LTC Properties Ownership Allocation
LTC Properties secures a total of 41.37 Million outstanding shares. The majority of LTC Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in LTC Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in LTC Properties. Please pay attention to any change in the institutional holdings of LTC Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LTC Properties Profitability Analysis
The company reported the revenue of 175.15 M. Net Income was 100.02 M with profit before overhead, payroll, taxes, and interest of 155.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LTC Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LTC Properties and how it compares across the competition.
About LTC Properties Valuation
The stock valuation mechanism determines LTC Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of LTC Properties. We calculate exposure to LTC Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LTC Properties's related companies.LTC is a real estate investment trust 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. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. LTC PTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21 people.
8 Steps to conduct LTC Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LTC Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LTC Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LTC Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LTC Properties' revenue streams: Identify LTC Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LTC Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LTC Properties' growth potential: Evaluate LTC Properties' management, business model, and growth potential.
- Determine LTC Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LTC Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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