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4-Traders Homepage  >  Equities  >  Nyse  >  HCP, Inc.    HCP

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 266-2 1292 1072 1512 283
Operating income (EBITDA)1 343-7681 2771 2121 2561 303
Operating profit (EBIT)883-588709644766710
Pre-Tax Profit (EBT)------
Net income920-561627468445448
P/E ratio22,0-31,622,231,434,833,7
EPS ( $ )2,00-1,211,341,030,930,97
Dividend per Share ( $ )2,182,262,101,481,541,59
Yield4,95%5,91%7,05%4,56%4,73%4,91%
Reference price ( $ )44.0338.2429.7232.532.532.5
Announcement Date02/10/2015
01:00pm
-02/13/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt--9 0957 4317 4497 716
Finance------
Operating income (EBITDA)1 343-7681 2771 2121 2561 303
Leverage
(Debt/EBITDA)
--7,12x6,13x5,93x5,92x
Capital Expenditure503-46783,487,478,2
Book Value Per Share (BVPS)23,4 $20,1 $11,9 $11,5 $11,0 $9,60 $
Cash Flow per Share2,69 $2,64 $2,60 $2,04 $2,31 $1,87 $
Announcement Date02/10/2015
01:00pm
02/13/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 15 223 M$ -
Entreprise Value (EV) 22 655 M$ 22 673 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 31,4x 34,8x
Capitalization / Revenue 7,23x 7,08x
EV / Revenue 10,8x 10,5x
EV / EBITDA 18,7x 18,0x
Yield (DPS / Price) 4,56% 4,73%
Price to book (Price / BVPS) 2,84x 2,96x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,6% 35,6%
operating Leverage (Delta EBIT / Delta Sales) -8,68x 8,99x
Net Margin (Net Profit / Revenue) 22,2% 20,7%
ROA (Net Profit / Asset) 2,60% 3,07%
ROE (Net Profit / Equities) 7,71% 7,49%
Rate of Dividend 143% 165%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,96% 4,06%
Cash Flow / Sales 45,3% 50,3%
Capital Intensity (Assets / Sales) 8,54x 6,74x
Financial Leverage (Net Debt / EBITDA) 6,13x 5,93x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend