LTC Properties Earnings Estimate

LTC Stock  USD 34.42  0.15  0.43%   
The next projected EPS of LTC Properties is estimated to be 0.482 with future projections ranging from a low of 0.5325 to a high of 0.5325. LTC Properties' most recent 12-month trailing earnings per share (EPS TTM) is at 2.33. Please be aware that the consensus of earnings estimates for LTC Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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LTC Properties is projected to generate 0.482 in earnings per share on the 31st of December 2024. LTC Properties earnings estimates show analyst consensus about projected LTC Properties EPS (Earning Per Share). It derives the highest and the lowest estimates based on LTC Properties' historical volatility. Many public companies, such as LTC Properties, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing LTC Properties' earnings estimates, investors can diagnose different trends across LTC Properties' analyst sentiment over time as well as compare current estimates against different timeframes. At present, LTC Properties' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTC Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.

LTC Properties Earnings Estimation Breakdown

The calculation of LTC Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LTC Properties is estimated to be 0.482 with the future projection ranging from a low of 0.5325 to a high of 0.5325. Please be aware that this consensus of annual earnings estimates for LTC Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.66
0.53
Lowest
Expected EPS
0.482
0.53
Highest

LTC Properties Earnings Projection Consensus

Suppose the current estimates of LTC Properties' value are higher than the current market price of the LTC Properties stock. In this case, investors may conclude that LTC Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LTC Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
860.68%
0.66
0.482
2.33

LTC Properties Earnings History

Earnings estimate consensus by LTC Properties analysts from Wall Street is used by the market to judge LTC Properties' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only LTC Properties' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

LTC Properties Quarterly Gross Profit

52.6 Million

The current year's Earnings Yield is expected to grow to 0.09, whereas Retained Earnings are forecasted to decline to (110.5 M). As of February 17, 2025, Common Stock Shares Outstanding is expected to decline to about 30.3 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 57.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LTC Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.2434.4235.60
Details
Intrinsic
Valuation
LowRealHigh
30.9836.3637.54
Details
Naive
Forecast
LowNextHigh
33.2234.4035.58
Details
8 Analysts
Consensus
LowTargetHigh
34.1937.5741.70
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of LTC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards LTC Properties. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving LTC Properties' stock price in the short term.

LTC Properties Earnings per Share Projection vs Actual

Actual Earning per Share of LTC Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LTC Properties predict the company's earnings will be in the future. The higher the earnings per share of LTC Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

LTC Properties Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as LTC Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LTC Properties should always be considered in relation to other companies to make a more educated investment decision.

LTC Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact LTC Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-28
2024-09-300.520.660.1426 
2024-07-29
2024-06-300.450.44-0.01
2024-04-29
2024-03-310.530.560.03
2024-02-15
2023-12-310.470.670.242 
2023-10-26
2023-09-300.460.540.0817 
2023-07-27
2023-06-300.420.15-0.2764 
2023-04-27
2023-03-310.490.80.3163 
2023-02-16
2022-12-310.450.44-0.01
2022-10-27
2022-09-300.410.32-0.0921 
2022-07-28
2022-06-300.41.360.96240 
2022-04-28
2022-03-310.380.36-0.02
2022-02-17
2021-12-310.340.32-0.02
2021-10-28
2021-09-300.40.28-0.1230 
2021-07-29
2021-06-300.430.460.03
2021-04-29
2021-03-310.440.35-0.0920 
2021-02-18
2020-12-310.460.45-0.01
2020-10-29
2020-09-300.480.42-0.0612 
2020-07-30
2020-06-300.480.06-0.4287 
2020-05-04
2020-03-310.520.730.2140 
2020-02-20
2019-12-310.480.4-0.0816 
2019-10-31
2019-09-300.520.680.1630 
2019-08-08
2019-06-300.520.51-0.01
2019-05-09
2019-03-310.540.51-0.03
2019-02-28
2018-12-310.620.770.1524 
2018-11-05
2018-09-300.550.880.3360 
2018-08-08
2018-06-300.681.731.05154 
2018-05-09
2018-03-310.520.51-0.01
2018-03-01
2017-12-310.50.50.0
2017-11-08
2017-09-300.50.520.02
2017-08-09
2017-06-300.550.640.0916 
2017-05-08
2017-03-310.540.540.0
2017-02-22
2016-12-310.540.53-0.01
2016-11-02
2016-09-300.530.570.04
2016-08-01
2016-06-300.540.580.04
2016-05-02
2016-03-310.540.53-0.01
2016-02-22
2015-12-310.530.48-0.05
2015-11-02
2015-09-300.520.520.0
2015-08-05
2015-06-300.490.48-0.01
2015-04-30
2015-03-310.440.470.03
2015-02-26
2014-12-310.490.570.0816 
2014-11-03
2014-09-300.470.46-0.01
2014-08-06
2014-06-300.450.50.0511 
2014-05-06
2014-03-310.490.46-0.03
2014-02-20
2013-12-310.430.4-0.03
2013-11-04
2013-09-300.40.470.0717 
2013-08-08
2013-06-300.410.36-0.0512 
2013-04-30
2013-03-310.430.4-0.03
2013-02-21
2012-12-310.370.390.02
2012-11-08
2012-09-300.410.38-0.03
2012-08-07
2012-06-300.410.4-0.01
2012-05-07
2012-03-310.40.40.0
2012-02-27
2011-12-310.380.390.01
2011-11-02
2011-09-300.380.380.0
2011-08-08
2011-06-300.370.370.0
2011-05-04
2011-03-310.360.2-0.1644 
2011-02-23
2010-12-310.350.360.01
2010-10-25
2010-09-300.30.22-0.0826 
2010-08-02
2010-06-300.330.330.0
2010-05-03
2010-03-310.310.29-0.02
2010-02-24
2009-12-310.310.310.0
2009-11-05
2009-09-300.310.320.01
2009-08-05
2009-06-300.30.30.0
2009-05-08
2009-03-310.280.350.0725 
2009-02-25
2008-12-310.30.26-0.0413 
2008-11-05
2008-09-300.340.29-0.0514 
2008-07-31
2008-06-300.310.330.02
2008-04-30
2008-03-310.320.360.0412 
2008-02-20
2007-12-310.310.310.0
2006-02-07
2005-12-310.30.28-0.02
2004-10-18
2004-09-300.240.240.0
2004-07-21
2004-06-300.230.240.01
2004-04-20
2004-03-310.130.05-0.0861 
2004-02-12
2003-12-310.12-0.02-0.14116 
2003-10-23
2003-09-300.130.140.01
2003-07-30
2003-06-300.110.150.0436 

About LTC Properties Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of LTC Properties earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current LTC Properties estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as LTC Properties fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-105.2 M-110.5 M
Retained Earnings Total Equity-100.7 M-95.7 M
Earnings Yield 0.08  0.09 
Price Earnings Ratio 13.30  13.02 
Price Earnings To Growth Ratio(1.28)(1.22)

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When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTC Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.232
Dividend Share
2.28
Earnings Share
2.33
Revenue Per Share
4.631
Quarterly Revenue Growth
0.055
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.