NYSE$LTC

LTC Properties Inc. · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

LTC Properties reported its fourth quarter 2024 operating results, showing an increase in total revenues and net income available to common stockholders compared to the previous year.

LTC Properties, a real estate investment trust, reported a strong fourth quarter in 2024, with total revenues increasing to $52.58 million from $50.19 million in the prior year. Net income available to common stockholders decreased to $17.91 million from $28.06 million, while diluted earnings per common share were $0.39, down from $0.67. The company made significant progress on its RIDEA strategy, with initial transactions expected in the second quarter of 2025.

  • Total revenues increased to $52.58 million in Q4 2024 from $50.19 million in Q4 2023.
  • Net income available to common stockholders was $17.91 million in Q4 2024, down from $28.06 million in Q4 2023.
  • Diluted earnings per common share were $0.39 in Q4 2024, compared to $0.67 in Q4 2023.
  • The company is making substantial progress on its RIDEA strategy, with initial transactions anticipated in the second quarter of 2025.

Headline financials

Total Revenue

$52.6M

Previous: $50.4M+4.4%
EPS (adj)

$0.65

Previous: $0.57+14.0%
Nareit FFO

$33M

Previous: $23.9M+37.9%
Nareit Diluted FFO per share

$0.72

Previous: $0.57+26.3%
Core FFO

$29.6M

No prior period
Diluted Core FFO per share

$0.65

No prior period
FAD

$30.2M

Previous: $30M+0.6%
Diluted FAD per share

$0.66

Previous: $0.72-8.3%
Core FAD

$30.2M

No prior period
Diluted Core FAD per share

$0.66

No prior period
Capital Expenditures

-$3.77M

Previous: -$4.63M+18.7%
Net Income

$19.6M

Previous: $28.7M-31.7%
Operating Income

$18.9M

Previous: $28.3M-33.2%

Revenue & EPS history

LTC Properties · Revenue · Quarterly

$52.6M

Q4 2024+4.4%vs Q4 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

LTC Properties is optimistic about its future growth, particularly with the expansion of its RIDEA strategy, which is expected to unlock new opportunities and align with operating partners' successes.

Tailwinds

  • Strong progress on the RIDEA strategy with initial transactions expected in Q2 2025.
  • Expansion of the pipeline with interesting opportunities from both inbound inquiries and proactive outreach.
  • RIDEA is expected to become a critical part of LTC's strategy, aligning successes with operating partners.
  • Recent promotions of key personnel are expected to be invaluable for long-term growth potential.
  • The company's robust suite of offerings is enhanced by the addition of RIDEA.

Headwinds

  • No specific negative forward guidance was provided in the report.
  • The report does not contain explicit negative outlooks or risks for future performance.
  • No mention of potential market headwinds or challenges.
  • No specific financial targets or ranges were provided for future periods.
  • The forward-looking statements acknowledge risks and uncertainties, but do not detail specific negative impacts.

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 2024

Historical avgQ4 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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