LTC  valuation analysis

Basics
Name: LTC Properties, Inc
Description: 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. (more)
Industry: REIT-Healthcare Facilities
Last 10Qℹ10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Apr 29, 2021
Market cap: $1.53B (680th)
Sales(TTM): $153.21M (808th)
Earnings(TTM): $45.80M (571st)
Value
FFER: 0.96 (why)
Actual price: $38.99
FFEℹThis is LTC Properties, Inc's the estimated price. FFEs are the denominator of the FFER ratio.: $40.67
Quantile: LTC is priced correctly given its fundamentals.
Prices as of EOD 2021-06-16
Price & Estimates
Sales & Earnings history (TTM)
Notable
No notables found through heuristics.
Earnings / MarketCap
● LTC Properties, Inc
● "REIT-Healthcare Facilities" industry
Sales / MarketCap
● LTC Properties, Inc
● "REIT-Healthcare Facilities" industry
Book / MarketCap
● LTC Properties, Inc
● "REIT-Healthcare Facilities" industry
Equity / Assets
● LTC Properties, Inc
● "REIT-Healthcare Facilities" industry
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LTC
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Earnings were reported Apr 29, 2021 but we do not yet have the financials for this quarter. This is probably because the company has simply not yet released their full quarterly financials. However, this might also be a problem with data quality on our end. Regardless, after earnings are released, we cannot calculate the FFER without updated financials.
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Company description

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.

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FFER components

A handful of financial components go into the FFER. Below are the relative values for LTC. You can read more here.

Red = higher FFERs. Blue = lower FFERs.
Price/Salesvery expensive
Price/Earningsexpensive
Price/Operating Incomeexpensive
Price/Bookcheap
Debt Ratiolow
Dividend Yieldvery high
Sales growth (1y)very low
Sales growth (3y)low
Earnings growth (1y)low
Earnings growth (3y)low
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