LTC Properties (FRA:LTP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


FRA:LTP LTC Properties Inc FRA:LTP
84 GF Score
Price €33.90
GF Value €42.49
Valuation Modestly Undervalued
! 6 Warning Signs
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What is LTC Properties Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

LTC Properties's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:LTP vs DHC, SILA, MPT: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Healthcare Facilities subindustry, LTC Properties's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LTC Properties Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, LTC Properties's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where LTC Properties's Margin of Safety % (DCF Earnings Based) falls into.


FRA:LTP
84GF Score
LTC Properties Inc FRA:LTP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is LTC Properties (FRA:LTP) Overvalued in 2026?

Based on GuruFocus' analysis, LTC Properties stock appears to be undervalued. The current stock price of €33.90 is trading 20.2% below its estimated GF Value™ of €42.49. GuruFocus considers LTC Properties to be Modestly Undervalued.

Key valuation signals for FRA:LTP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €42.49 vs. price of €33.90 (20.2% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:LTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LTC Properties Business Description

Industry Real EstateREITs
Address 3011 Townsgate Road, Suite 220, Westlake Village, CA, USA, 91361
LTC Properties Inc is a real estate investment trust. It invests in seniors housing and health care properties, mainly through ownership, sale-leasebacks, mortgage financing, joint ventures, construction financing, and structured finance solutions, including preferred equity, bridge, and mezzanine lending. The company's investment portfolio comprises several properties located throughout the USA, the majority of which are seniors housing and skilled nursing properties. The firm conducts and manages its business as two operating segments: Real Estate Investments, which generates maximum revenue, and SHOP.
84GF Score

Get the complete analysis for FRA:LTP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.90
Price
€42.49
GF Value