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HCP, INC. (HCP)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 7251 8742 1002 1282 2482 214
Operating income (EBITDA)1 2691 5371 7081 7521 8511 861
Operating profit (EBIT)9121 1791 2961 2791 3501 338
Pre-Tax Profit (EBT)-757852---
Net income5158129699549831 046
EPS ( $)1,291,902,132,052,072,22
Dividend per Share ( $)1,922,032,102,182,272,36
Yield4,40%4,65%4,82%5,01%5,21%5,42%
Announcement Date02/14/2012
01:00pm
02/12/2013
01:00pm
02/11/2014
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt7 6898 446----
Finance------
Operating income (EBITDA)1 2691 5371 7081 7521 8511 861
Leverage
(Debt/EBITDA)
6,06x5,49x----
Capital Expenditure19822,119554,573,6-
Book Value Per Share (BVPS)22,1 $23,3 $23,5 $29,2 $30,7 $29,9 $
Cash Flow per Share1,81 $2,31 $2,52 $2,62 $2,70 $2,78 $
Announcement Date02/14/2012
01:00pm
02/12/2013
01:00pm
02/11/2014
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 20 000 M$ -
Entreprise Value (EV) - 20 000 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,2x 21,0x
Capitalization / Revenue 9,40x 8,90x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,01% 5,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 60,1% 60,1%
operating Leverage (Delta EBIT / Delta Sales) - 0,99x
Net Margin (Net Profit / Revenue) 44,8% 43,7%
ROA (Net Profit / Asset) 4,60% 4,70%
ROE (Net Profit / Equities) 9,48% 8,52%
Rate of Dividend 106% 110%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,56% 3,27%
Cash Flow / Sales (Taux d'autofinancement) 56,4% 55,1%
Capital Intensity (Assets / Sales) 9,75x 9,31x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
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