NYSE$LTC

LTC Properties Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

LTC reported an increase in net income and earnings per share for Q4 2023, while also reducing leverage and resolving portfolio challenges.

LTC Properties reported a net income available to common stockholders of $28.06 million, or $0.67 per diluted share, for the fourth quarter of 2023. The company substantially reduced leverage and addressed portfolio challenges, positioning it for future growth.

  • Net income available to common stockholders was $28.06 million, or $0.67 per diluted share.
  • NAREIT FFO attributable to common stockholders was $23.90 million, or $0.57 per diluted share.
  • The company completed the process for the original Brookdale master lease, fully replacing the income generated.
  • LTC repaid $60.0 million under its revolving line of credit, reducing debt to adjusted EBITDA ratio to 5.5x.

Headline financials

Total Revenue

$50.4M

Previous: $34.7M+45.2%
EPS (adj)

$0.57

Previous: $0.72-20.8%
Nareit FFO

$23.9M

No prior period
Nareit Diluted FFO per share

$0.57

No prior period
FAD

$30M

No prior period
Diluted FAD per share

$0.72

No prior period
Capital Expenditures

-$4.63M

No prior period
Net Income

$28.7M

Previous: $13.9K+206590.2%
Operating Income

$28.3M

Previous: $17.3K+163396.1%
Gross Profit

$46.7M

Previous: $44.5M+4.8%
Stock-Based Comp

$2.13M

Previous: $2.01M+5.9%

Revenue & EPS history

LTC Properties · Revenue · Quarterly

$50.4M

Q4 2023+45.2%vs Q4 2022
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

LTC more than fully replaced the rent generated by the original Brookdale portfolio, reached a permanent solution for one of transitioned portfolios, received all of the contractual interest owed under the Prestige mortgage loan ahead of schedule, and reduced leverage earlier than expected, successfully positioning LTC for growth in 2024 and beyond.

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 2023

Historical avgQ4 2023

-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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