NYSE$LTC

LTC Properties Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

LTC reported first quarter results and discussed recent activities

LTC Properties reported a net income available to common stockholders of $24.065 million and a diluted earnings per common share of $0.56 for the first quarter of 2024. The results were impacted by higher rental revenue, higher interest income from mortgage loans, lower interest and other income, higher interest expense, a decrease in provision for credit losses, and a $3.3 million net gain on sale.

  • Completed sale and re-lease process for 10 assisted living communities under the ALG Senior master lease.
  • Sold its interest in a joint venture investment in a 110-unit assisted living community in Wisconsin for $23.1 million.
  • Originated a $12.7 million mortgage loan to Ignite Medical Resorts, secured by a skilled nursing and assisted living campus in Texas, subsequent to March 31, 2024.
  • Executed a term sheet with HMG Healthcare to amend the master lease covering 11 skilled nursing centers in Texas, extending the term through December 2028, subsequent to March 31, 2024.

Headline financials

Total Revenue

$51.4M

Previous: $49.5M+3.8%
EPS

$0.56

Previous: $0.66-15.2%
Nareit FFO

$29.9M

No prior period
Nareit Diluted FFO per share

$0.69

No prior period
FAD

$31.3M

No prior period
Diluted FAD per share

$0.73

No prior period
Capital Expenditures

-$1.33M

Previous: -$2.61M+49.0%
Free Cash Flow

$22.9M

Previous: $30.5M-25.0%
Net Income

$24.2M

Previous: $33.1M-26.9%
Operating Income

$24.3M

Previous: $33.2M-26.7%
Gross Profit

$51.4M

Previous: $49.3M+4.1%
Cash & Equivalents

$9.01M

Previous: $5.54M+62.7%
Total Assets

$1.82B

Previous: $1.8B+1.1%
Stock-Based Comp

$2.2M

Previous: $2.09M+5.5%

Revenue & EPS history

LTC Properties · Revenue · Quarterly

$51.4M

Q1 2024+3.8%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

LTC Properties · $48.2M total across 4 segments · Q2 2023

  • Rental Income
    $31.5M
  • Mortgage Loan Interest
    $11.9M
  • Financing Receivables Interest
    $3.83M
  • Interest and Other Income
    $953K

Forward guidance

After solid execution in 2023 during which LTC further optimized and strengthened their portfolio, they entered this year stronger and in a better position to concentrate on growing their company.

Tailwinds

  • Further optimized portfolio in 2023
  • Strengthened portfolio in 2023
  • Entered this year stronger
  • In a better position to concentrate on growing the company
  • Senior management team is devoting the majority of their time on producing strategic, long-term and sustainable growth

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.0%

Avg return

Earnings day

+0.5%

Avg return

5 days after

-0.3%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+7.7%

Q3 2018

Best reaction

-7.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%+0.6%-5.5%
Q4 2025+1.4%+2.5%-4.6%
Q3 2025-0.4%+2.0%-1.1%
Q1 2025+2.9%+3.8%+0.8%
Q4 2024-0.8%+0.1%+0.2%
Q3 2024+7.3%+5.1%+9.1%
Q2 2024-7.0%-5.6%-4.0%
Q1 2024+1.7%+2.7%+3.1%
Q4 2023+1.7%+3.0%+3.9%
Q3 2023-1.8%+1.2%+4.2%
Q2 2023-3.2%-5.3%-9.6%
Q1 2023-0.3%-3.8%-7.0%
Q4 2022+3.1%+2.4%-10.0%
Q3 2022-0.0%-2.4%-1.4%
Q2 2022+4.2%+6.2%+11.3%
Q1 2022-1.2%+2.7%+15.8%
Q4 2021-1.6%-0.8%+6.1%
Q3 2021-6.3%-3.4%-5.1%
Q2 2021-2.8%-5.4%-12.3%
Q1 2021+0.0%-2.7%-7.9%
Q4 2020-1.5%+0.1%+3.7%
Q3 2020+1.8%+7.5%+17.0%
Q2 2020-4.7%-5.4%-4.7%
Q1 2020+2.8%+5.1%+18.7%
Q4 2019+2.4%+1.7%-43.3%
Q3 2019-2.4%-5.9%-9.4%
Q2 2019+2.4%+3.5%+7.8%
Q1 2019+1.3%+1.8%-0.3%
Q4 2018-3.5%-2.0%+1.7%
Q3 2018+7.7%+8.1%+8.1%
Q2 2018+0.9%+1.3%+5.7%
Q1 2018+4.7%+5.3%+11.0%
Q4 2017+1.5%+3.6%+0.7%
Q3 2017-0.7%+1.8%-4.4%
Q2 2017-4.0%-5.3%-2.4%
Q1 2017-2.7%+1.4%+2.6%
Q4 2016+0.6%+2.7%+0.0%
Q3 2016-4.9%-3.9%-6.9%
Q2 2016-1.2%-3.2%-3.0%
Q1 2016+2.4%
Q4 2015-0.3%
Q3 2015+1.1%
Q2 2015-1.3%
Q1 2015-1.9%
Q4 2014+0.3%
Q3 2014+0.9%
Q2 2014+0.6%
Q1 2014+0.4%
Q4 2013+0.3%
Q3 2013-1.8%
Q2 2013+2.5%
Q1 2013-1.1%
Q4 2012+1.5%
Q3 2012-3.4%
Q2 2012-3.6%
Q4 2011-0.3%
Q1 2011-0.3%
Q1 2012+0.8%
Q4 2009+3.4%
Q1 2010+3.4%
Q3 2011+5.3%
Q3 2010+5.3%
Q2 2010-4.5%
Q2 2011-4.5%
Q4 2010-4.5%

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