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

HCP, INC. (HCP)
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Rapport
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 266-2 1291 8161 8421 950
EBITDA1 343-7681 2771 1641 1541 200
Operating profit (EBIT)883-588709513518535
Pre-Tax Profit (EBT)------
Net income920-561627581349328
P/E ratio22,0-31,622,219,936,036,3
EPS ( $ )2,00-1,211,341,330,740,73
Dividend per Share ( $ )2,182,262,101,481,531,59
Yield4,95%5,91%7,05%5,60%5,78%6,00%
Reference price ( $ )44.0338.2429.7226.4726.4726.47
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 2337 2727 547
Finance------
Operating income (EBITDA)1 343-7681 2771 1641 1541 200
Leverage
(Debt/EBITDA)
--7,12x6,21x6,30x6,29x
Capital Expenditure503-46795,293,3104
Book Value Per Share (BVPS)23,4 $20,1 $11,9 $11,8 $11,3 $9,82 $
Cash Flow per Share2,69 $2,64 $2,60 $2,09 $1,74 $1,72 $
Announcement Date02/10/2015
01:00pm
02/13/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 12 413 M$ -
Entreprise Value (EV) 19 647 M$ 19 685 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,9x 36,0x
Capitalization / Revenue 6,84x 6,74x
EV / Revenue 10,8x 10,7x
EV / EBITDA 16,9x 17,1x
Yield (DPS / Price) 5,60% 5,78%
Price to book (Price / BVPS) 2,23x 2,34x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 28,2% 28,1%
operating Leverage (Delta EBIT / Delta Sales) -1,88x 0,70x
Net Margin (Net Profit / Revenue) 32,0% 18,9%
ROA (Net Profit / Asset) 3,05% 2,65%
ROE (Net Profit / Equities) 8,07% 6,18%
Rate of Dividend 111% 208%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,24% 5,07%
Cash Flow / Sales 54,0% 44,3%
Capital Intensity (Assets / Sales) 10,5x 7,15x
Financial Leverage (Net Debt / EBITDA) 6,21x 6,30x
EPS & Dividend