LTC PROPERTIES INC (LTC)
Real Estate Investment Trusts · Financial Services · $1.8B
Intrinsic Value (Consensus)
$56.41
Current Price
$36.88
Margin of Safety
+53%
53% Below Intrinsic Value
Value: $56
Price: $37
Valuation Model Estimates
Current Price: $36.88
DCF (Discounted Cash Flow)
$108.88
Graham Number
$34.99
Earnings Power Value
$24.47
Relative Value (P/E)
$50.40
Dividend Discount Model
$63.33
Consensus Value
$56.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
18/25
Strength
19/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.52
- EPS (Forward)
- $3.02
- Book Value
- $21.60
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.0%
- Debt/Equity
- 78%
- Revenue Growth
- 25.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance