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LTC Properties, Inc. LTC NYSE

NYSE • Real Estate • REIT - Healthcare Facilities • US • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$47.94
+21.8%
Analyst Price Target
$36.00
-8.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

LTC Properties, Inc. (LTC) 当前追踪市盈率 (P/E) 为 15.5, 前瞻市盈率为 20.1. 追踪盈利收益率为 6.47%, 前瞻盈利收益率 4.97%. PEG 0.71 (Peter Lynch 低估标准 ≤1.0). 格雷厄姆数为 $38.00.

本页证实的标准:

  • VALUE (70/100, 通过) — 市盈率低于市场平均水平 (15.5); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.71); 盈利收益率超过债券收益率 (6.47%).
  • PEG 比率 0.71 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 6.47% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。
  • 分析师共识目标价 $36.00 (-8.6% 下行风险) — 轻微下行风险 — 市场可能已超前于分析师预期。

SharesGrow 综合评分: 70/100 其中 4/7 项标准通过。

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
价值
70/100
Price-to-Earnings & upside
Proven by this page
未來
26/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
~
护城河
55/100
→ Income
成长
73/100
→ Income
收入
100/100
→ Income

估值概览 — LTC

估值倍数
P/E (TTM)15.5
前瞻 P/E20.1
PEG 比率0.71
前瞻 PEGN/A
P/B 比率1.70
P/S 比率7.28
EV/EBITDA13.9
每股数据
EPS (TTM)$2.55
前瞻 EPS(预估)$1.96
每股账面价值$25.14
每股营收$5.69
每股自由现金流$2.94
收益率与内在价值
盈利收益率6.47%
Forward Earnings Yield4.97%
股息收益率5.78%
格雷厄姆数$38.00
SharesGrow 内在价值$47.94 (+21.8%)
分析师目标价$36.00 (-8.6%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 21.2 1.74 2.44 11.16 4.69%
2017 19.7 0.00 2.27 10.21 5.26%
2018 10.6 0.14 1.99 9.76 5.49%
2019 22.0 -0.46 2.28 9.56 5.13%
2020 16.0 0.83 1.99 9.57 5.92%
2021 23.9 -0.57 1.81 8.61 6.77%
2022 14.2 0.19 1.71 8.09 6.46%
2023 14.8 -1.11 1.50 6.72 7.15%
2024 16.6 -3.98 1.57 7.20 6.65%
2025 13.5 0.58 1.48 6.05 6.76%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $2.21 $161.58M $85.12M 52.7%
2017 $2.20 $168.07M $87.34M 52%
2018 $3.89 $168.65M $154.98M 91.9%
2019 $1.20 $185.3M $47.56M 25.7%
2020 $1.68 $159.34M $65.91M 41.4%
2021 $0.69 $155.32M $27.07M 17.4%
2022 $2.48 $175.15M $100.02M 57.1%
2023 $2.16 $197.24M $89.74M 45.5%
2024 $2.07 $209.85M $91.04M 43.4%
2025 $2.52 $262.85M $117.97M 44.9%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.96 $1.78 – $2.21 $323.87M $301.57M – $355.58M 3
2027 $1.87 $1.70 – $2.11 $394.34M $367.19M – $432.94M 3
2028 $1.77 $1.75 – $1.79 $327.8M $305.23M – $359.89M 2
2029 $1.86 $1.69 – $2.10 $337.1M $313.89M – $370.11M 1
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