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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 266-2 1292 0052 0812 118
EBITDA1 343-7681 2771 2031 2381 261
Operating profit (EBIT)883-588709662706664
Pre-Tax Profit (EBT)------
Net income920-561627722518624
P/E ratio22,0-31,622,220,228,718,3
EPS ( $ )2,00-1,211,341,571,101,74
Dividend per Share ( $ )2,182,262,101,481,591,59
Yield4,95%5,91%7,05%4,67%5,02%5,01%
Reference price ( $ )44.0338.2429.7231.7331.7331.73
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 5037 4797 622
Finance------
Operating income (EBITDA)1 343-7681 2771 2031 2381 261
Leverage
(Debt/EBITDA)
--7,12x6,24x6,04x6,05x
Capital Expenditure503-46785,786,990,0
Book Value Per Share (BVPS)23,4 $20,1 $11,9 $11,6 $11,1 $9,60 $
Cash Flow per Share2,69 $2,64 $2,60 $2,17 $2,31 $1,85 $
Announcement Date02/10/2015
01:00pm
02/13/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 14 868 M$ -
Entreprise Value (EV) 22 371 M$ 22 347 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,2x 28,7x
Capitalization / Revenue 7,42x 7,15x
EV / Revenue 11,2x 10,7x
EV / EBITDA 18,6x 18,0x
Yield (DPS / Price) 4,67% 5,02%
Price to book (Price / BVPS) 2,73x 2,85x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 33,0% 33,9%
operating Leverage (Delta EBIT / Delta Sales) -1,15x 1,76x
Net Margin (Net Profit / Revenue) 36,0% 24,9%
ROA (Net Profit / Asset) 3,83% 2,93%
ROE (Net Profit / Equities) 9,37% 7,12%
Rate of Dividend 94,6% 144%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,27% 4,18%
Cash Flow / Sales 50,7% 52,0%
Capital Intensity (Assets / Sales) 9,39x 8,49x
Financial Leverage (Net Debt / EBITDA) 6,24x 6,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend