NYSE$LTC

LTC Properties Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

LTC Properties reported results for the fourth quarter ended December 31, 2022.

LTC Properties announced its operating results for the fourth quarter ended December 31, 2022, with financial results being impacted during the quarter.

  • LTC completed certain transactions during the fourth quarter of 2022.
  • LTC completed transactions subsequent to December 31, 2022.
  • A conference call was conducted on February 16, 2023, to discuss the company's performance and operating results.
  • LTC's investment portfolio includes 215 properties in 29 states with 31 operating partners.

Headline financials

Total Revenue

$34.7M

Previous: $30M+15.6%
EPS (adj)

$0.72

Previous: $0.56+28.6%
Net Income

$13.9K

Previous: $16.5M-99.9%
Operating Income

$17.3K

Previous: $29M-99.9%
Gross Profit

$44.5M

Previous: $35.8M+24.5%
Cash & Equivalents

$14K

Previous: $5.16M-99.7%
Total Assets

$1.71M

Previous: $1.5B-99.9%
Stock-Based Comp

$2.01M

Previous: $1.98M+1.9%

Revenue & EPS history

LTC Properties · Revenue · Quarterly

$34.7M

Q4 2022+15.6%vs Q4 2021
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

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 Q4 2022

Historical avgQ4 2022

-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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