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HCP, INC. (HCP)

41
Delayed Quote. Delayed Nyse - 05/22 04:02:26 pm
39.54 USD   -0.03%
05/14 HCP : Prices $750 Million of 4.00% Senior Unsecured Notes Due 2025
05/07 HCP, INC. : ex-dividend day
05/05 HCP : reports 1Q results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 8742 1002 2662 3862 5292 514
Operating income (EBITDA)1 5371 7081 3431 8151 8892 037
Operating profit (EBIT)1 1791 2968831 0601 2661 143
Pre-Tax Profit (EBT)757852----
Net income8129699203229771 178
EPS ( $)1,902,132,001,052,092,40
Dividend per Share ( $)2,032,102,182,262,342,43
Yield5,12%5,31%5,51%5,72%5,91%6,15%
Announcement Date02/12/2013
01:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt8 446-----
Finance------
Operating income (EBITDA)1 5371 7081 3431 8151 8892 037
Leverage
(Debt/EBITDA)
5,49x-----
Capital Expenditure22,119550371,693,4-
Book Value Per Share (BVPS)23,3 $23,5 $23,4 $27,7 $26,7 $23,0 $
Cash Flow per Share2,31 $2,52 $2,69 $2,83 $2,96 $3,23 $
Announcement Date02/12/2013
01:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 18 255 M$ -
Entreprise Value (EV) - 18 255 M$
Valuation 2015e 2016e
PER (Price / EPS) 37,7x 18,9x
Capitalization / Revenue 7,65x 7,22x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,72% 5,91%
Price to book (Price / BVPS) 1,43x 1,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 44,4% 50,1%
operating Leverage (Delta EBIT / Delta Sales) 3,81x 3,24x
Net Margin (Net Profit / Revenue) 13,5% 38,7%
ROA (Net Profit / Asset) 1,95% 4,15%
ROE (Net Profit / Equities) 6,31% 9,24%
Rate of Dividend 215% 112%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,00% 3,69%
Cash Flow / Sales (Taux d'autofinancement) 54,8% 54,0%
Capital Intensity (Assets / Sales) 6,91x 9,31x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend