Ltc Properties Intrinsic Value Calculator – LTC Properties Offers Attractive 7% Yield Supported by Growing Healthcare Trends

December 15, 2023

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LTC ($NYSE:LTC) Properties is an equity real estate investment trust that primarily focuses on the healthcare sector. It offers investors a dividend yield of 7%, which is attractive in comparison to other securities in the market. This high yield is supported by the growing trends in the healthcare sector. Recently, the healthcare sector has experienced a number of positive trends that have been beneficial for LTC Properties. The growing aging population has increased demand for senior housing, a sector that LTC Properties specializes in.

Additionally, the overall healthcare industry has seen an increase in demand, both from aging patients and those with chronic health conditions who require more care. This has resulted in a higher occupancy rate at LTC Properties’ properties and a steady stream of income. LTC Properties also recently acquired additional properties that have further strengthened their portfolio. These new investments have created a more diverse and resilient revenue stream, which will support the 7% yield and provide long-term growth potential for shareholders. This gives investors the opportunity to benefit from both the dividend income and potential capital appreciation when the stock price increases. All of these factors make LTC Properties an attractive option for investors looking for a high-yield investment with long-term potential.

Analysis – Ltc Properties Intrinsic Value Calculator

At GoodWhale, we recently conducted an analysis of LTC PROPERTIES‘ fundamentals and have determined that the intrinsic value of the company’s share is around $36.2. This calculation was made using our proprietary Valuation Line, which takes into account a variety of factors such as the company’s balance sheet, income statement and other financial metrics. Currently, LTC PROPERTIES’ stock is traded at $33.7, indicating that it is undervalued by 6.9%. We believe that this is a fair price and recommend investors to consider entering the market at this time to take advantage of the potential gains. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Ltc Properties. More…

    Total Revenues Net Income Net Margin
    194.89 78.91
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Ltc Properties. More…

    Operations Investing Financing
    111.75 -203.7 96.77
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Ltc Properties. More…

    Total Assets Total Liabilities Book Value Per Share
    1.87k 1.01k 19.93
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Ltc Properties are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    60.4%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    The healthcare industry is highly competitive, with LTC Properties Inc competing against Omega Healthcare Investors Inc, Sabra Health Care REIT Inc, and Healthcare Realty Trust Inc. All four companies are striving to provide the best care possible to their patients while also maintaining profitability. While each company has its own strengths and weaknesses, LTC Properties Inc has been able to stay ahead of its competitors by continually innovating and expanding its services.

    – Omega Healthcare Investors Inc ($NYSE:OHI)

    Omega Healthcare Investors Inc is a real estate investment trust that specializes in investing in skilled nursing and assisted living facilities. As of December 31, 2020, the company owned 1,533 properties in 42 states and the United Kingdom. The company has a market cap of $7.46 billion as of April 2021.

    – Sabra Health Care REIT Inc ($NASDAQ:SBRA)

    Sabra Health Care REIT Inc is a real estate investment trust focused on the healthcare sector. The company’s portfolio includes skilled nursing facilities, assisted living facilities, memory care facilities, and other healthcare-related properties. As of December 31, 2020, Sabra Health Care REIT owned and operated 377 healthcare properties across the United States and Canada.

    Sabra Health Care REIT’s market cap is 3.1B as of 2022. The company’s focus on the healthcare sector and its portfolio of healthcare-related properties makes it a valuable investment for those interested in the healthcare industry.

    – Healthcare Realty Trust Inc ($NYSE:HR)

    Healthcare Realty Trust Inc. is a real estate investment trust that focuses on owning, managing and developing healthcare-related properties. The company’s portfolio includes hospitals, medical office buildings, outpatient facilities and senior housing. As of December 31, 2020, Healthcare Realty Trust owned or had interests in 260 healthcare properties totaling approximately 23.6 million square feet of space.

    Summary

    Investing in LTC Properties offers a strong return potential due to their strong healthcare trends. With a 7% yield, investors can expect to benefit from the company’s focus on skilled nursing facilities and other healthcare-related real estate. LTC Properties has a track record of steady dividend payments, making it an attractive choice for income investors.

    Their strong balance sheet and low debt to equity ratio make LTC Properties a reliable long-term investment. Overall, LTC Properties is a solid choice for investors looking for a safe and steady return on their investment.

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