$37.85
Near FV▼ -10.5% against the close used
Model range $5.47 – $50.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$5.47Fair value$37.85Bull$50.40
FairClose
52-week traded range
52W low $33.9852W high $42.81
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
LTC Properties, Inc. closed at $42.27, 11.7% above the consensus fair value of $37.85 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 16.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$33.76
-20.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.2%, r=10%, tg=3%, n=10yr
Graham Number
$37.11
-12.2%
√(22.5 × EPS × BVPS)
EPS=2.52, BVPS=24.29 · outside Graham range (P/E 16.8, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$50.40
+19.2%
EPS × 20x (sector P/E)
EPS=2.52, Sector P/E=20x
Peter Lynch (PEG)
$5.47
-87.1%
EPS × Growth% (PEG = 1 is fair)
EPS=2.52, g=2.2%
EV/EBITDA
$39.76
-5.9%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=242.6M
Dividend Discount (DDM)
$29.73
-29.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.28, r=10%, g=2.2%
Book Value (P/B)
$21.86
-48.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24.29, ROE=9.3%, g=3%, r=10%
Reverse DCF
$42.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 2.2%
Margin of Safety
$30.32
-28.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.42, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.