← positive_eps_streak (all companies) · LTC (all signals) · all methodology
positive_eps_streak on LTC PROPERTIES INC (LTC)
SIC 6798 — Real Estate Investment Trusts · CIK 887905 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on LTC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | +1.41% | +1.10% | -3.85% | — | — |
| FY2024 | 2025-02-24 | 2025-02-24 | -0.77% | +2.58% | +1.09% | +4.19% | +21.04% |
| FY2023 | 2024-02-15 | 2024-02-15 | +0.13% | +1.79% | +2.91% | +10.80% | +18.38% |
| FY2022 | 2023-02-16 | 2023-02-16 | +0.90% | -2.10% | -11.84% | -9.88% | -9.13% |
| FY2021 | 2022-02-17 | 2022-02-17 | -0.38% | -0.29% | +7.49% | +8.79% | +17.64% |
| FY2020 | 2021-02-18 | 2021-02-18 | -0.27% | +1.52% | +6.23% | -1.29% | -10.53% |
| FY2019 | 2020-02-20 | 2020-02-20 | +1.76% | -3.59% | -41.20% | -33.22% | -11.24% |
| FY2018 | 2019-02-28 | 2019-02-28 | -2.21% | -2.54% | +4.23% | +5.46% | +5.94% |
| FY2017 | 2018-03-01 | 2018-03-01 | +0.58% | +3.47% | +1.17% | +7.91% | +22.68% |
| FY2016 | 2017-02-22 | 2017-02-22 | +0.08% | +1.63% | -1.06% | +3.22% | -16.17% |
| FY2015 | 2016-02-22 | 2016-02-22 | -0.28% | +3.06% | +3.22% | +10.21% | +13.87% |
| FY2014 | 2015-02-26 | 2015-02-26 | +1.78% | -0.57% | +2.44% | -3.58% | +5.34% |
| FY2013 | 2014-02-20 | 2014-02-20 | +0.44% | +3.32% | +2.46% | +10.16% | +28.62% |
| FY2012 | 2013-02-21 | 2013-02-21 | +0.83% | +0.29% | +1.78% | +24.25% | +0.18% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.