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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Sales2 1002 266-2 4732 0862 184
Operating income (EBITDA)1 7081 343-7681 6491 2041 256
Operating profit (EBIT)1 296883-5881 060725781
Pre-Tax Profit (EBT)852-----
Net income969920-561663532498
P/E ratio17,122,0-31,620,526,329,8
EPS ( $ )2,132,00-1,211,471,141,01
Dividend per Share ( $ )2,102,182,262,071,561,55
Yield5,78%4,95%5,91%6,89%5,17%5,15%
Reference price ( $ )36.3244.0338.2430.0730.0730.07
Announcement Date02/11/2014
01:00pm
02/10/2015
01:00pm
----
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Debt---8 5897 4487 777
Finance------
Operating income (EBITDA)1 7081 343-7681 6491 2041 256
Leverage
(Debt/EBITDA)
---5,21x6,19x6,19x
Capital Expenditure195503-70,877,076,9
Book Value Per Share (BVPS)23,5 $23,4 $20,1 $19,7 $19,0 $18,4 $
Cash Flow per Share2,52 $2,69 $2,64 $2,65 $1,99 $2,10 $
Announcement Date02/11/2014
01:00pm
02/10/2015
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 14 072 M$ -
Entreprise Value (EV) 22 661 M$ 21 520 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,5x 26,3x
Capitalization / Revenue 5,69x 6,75x
EV / Revenue 9,16x 10,3x
EV / EBITDA 13,7x 17,9x
Yield (DPS / Price) 6,89% 5,17%
Price to book (Price / BVPS) 1,53x 1,58x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 42,9% 34,8%
operating Leverage (Delta EBIT / Delta Sales) - -2,02x
Net Margin (Net Profit / Revenue) 26,8% 25,5%
ROA (Net Profit / Asset) 3,53% 2,53%
ROE (Net Profit / Equities) 8,44% 6,08%
Rate of Dividend 141% 136%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,86% 3,69%
Cash Flow / Sales 50,1% 44,6%
Capital Intensity (Assets / Sales) 7,59x 10,1x
Financial Leverage (Net Debt / EBITDA) 5,21x 6,19x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend