Max Chat
LTC Properties, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.74 | 72.5 | -76.91% | 19.97 | -16.19% |
| P/S |
|
7.26 | 8.18 | -11.29% |
|
|
| P/BV |
|
1.45 | -8.76 | -116.52% |
|
|
| P/FCF |
|
11.66 | 21.93 | -46.82% |
|
|
| Ev/Ebitda |
|
13.02 | 153.35 | -91.51% |
|
|
| Ev/S |
|
10.48 | 10.51 | -0.3% |
|
|
| Ev/FCF |
|
17.57 | 27.89 | -37.01% |
|
|
| E/P |
|
0.0624 | 0.0302 | 106.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
80.5 | 51.71 | 55.67% | 80.94 | -0.5369% |
| ROE |
|
9.89 | 1.96 | 404.65% |
|
|
| ROA |
|
5 | 2.97 | 68.39% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
43.38 | 19.48 | 122.74% |
|
|
| ROCE |
|
12.59 | 56.37 | -77.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.05 | 4.35 | -6.77% | 4.97 | -18.54% |
| Nеt Debt/Ebitda |
|
4 | -22.32 | -117.91% |
|
|
| Debt/Ratio |
|
0.3833 | 0.4194 | -8.6% |
|
|
| Debt/Equity |
|
0.6962 | -7.57 | -109.2% |
|
|
| Debt/Net Income |
|
7.52 | 22.74 | -66.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.38 | 3.28 | 94.31% | 6.81 | -6.33% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
0 | 2.12 | -100% |
|
|
| Average percentage for 5 years |
|
6.81 | 3.43 | 98.69% |
|
|
| Average percentage for payments |
|
382.98 | 215.24 | 77.93% |
|
|
| Difference from average difference in sector |
|
3.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.7 | 53.59 | -40.85% | ||
| Growth impulse Ebitda in 5 years |
|
35.97 | 46.1 | -21.97% | ||
| Growth impulse Net Income in 5 years |
|
-32.82 | 29.97 | -209.51% | ||
| Growth impulse FCF in 5 years |
|
8.14 | 49.84 | -83.67% | ||
| Growth impulse EPS in 5 years |
|
-40.37 | 8.75 | -561.37% |
IP Score
5.07/10
