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HCP, INC. (HCP)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 7251 8742 1002 1942 3772 445
Operating income (EBITDA)1 2691 5371 7081 7711 8561 972
Operating profit (EBIT)9121 1791 2961 2991 3341 237
Pre-Tax Profit (EBT)-757852---
Net income5158129699409601 011
EPS ( $)1,291,902,132,032,012,11
Dividend per Share ( $)1,922,032,102,182,272,40
Yield4,06%4,28%4,44%4,61%4,80%5,07%
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 7711 8561 972
Leverage
(Debt/EBITDA)
6,06x5,49x----
Capital Expenditure19822,119552,563,165,0
Book Value Per Share (BVPS)22,1 $23,3 $23,5 $26,9 $27,7 $23,8 $
Cash Flow per Share1,81 $2,31 $2,52 $2,80 $2,94 $3,16 $
Announcement Date02/14/2012
01:00pm
02/12/2013
01:00pm
02/11/2014
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 21 719 M$ -
Entreprise Value (EV) - 21 719 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,3x 23,5x
Capitalization / Revenue 9,90x 9,14x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,61% 4,80%
Price to book (Price / BVPS) 1,76x 1,71x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 59,2% 56,1%
operating Leverage (Delta EBIT / Delta Sales) 0,05x 0,33x
Net Margin (Net Profit / Revenue) 42,9% 40,4%
ROA (Net Profit / Asset) 4,65% 4,75%
ROE (Net Profit / Equities) 9,67% 8,96%
Rate of Dividend 107% 113%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,40% 2,66%
Cash Flow / Sales (Taux d'autofinancement) 58,6% 56,7%
Capital Intensity (Assets / Sales) 9,22x 8,50x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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