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HCP, INC. (HCP)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 8742 1002 2662 3582 4542 557
Operating income (EBITDA)1 5371 7081 3431 8151 9202 070
Operating profit (EBIT)1 1791 2968831 2931 4211 167
Pre-Tax Profit (EBT)757852----
Net income8129699209549911 178
EPS ( $)1,902,132,002,042,102,40
Dividend per Share ( $)2,032,102,182,262,372,44
Yield4,67%4,85%5,03%5,22%5,46%5,63%
Announcement Date02/12/2013
01:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt8 446-----
Finance------
Operating income (EBITDA)1 5371 7081 3431 8151 9202 070
Leverage
(Debt/EBITDA)
5,49x-----
Capital Expenditure22,119550375,486,6-
Book Value Per Share (BVPS)23,3 $23,5 $23,4 $27,5 $23,7 $23,0 $
Cash Flow per Share2,31 $2,52 $2,69 $2,81 $2,89 $3,18 $
Announcement Date02/12/2013
01:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 19 996 M$ -
Entreprise Value (EV) - 19 996 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,2x 20,6x
Capitalization / Revenue 8,48x 8,15x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,22% 5,46%
Price to book (Price / BVPS) 1,58x 1,83x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 54,8% 57,9%
operating Leverage (Delta EBIT / Delta Sales) 11,5x 2,43x
Net Margin (Net Profit / Revenue) 40,5% 40,4%
ROA (Net Profit / Asset) 4,30% 4,55%
ROE (Net Profit / Equities) 8,01% 8,94%
Rate of Dividend 111% 113%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,20% 3,53%
Cash Flow / Sales (Taux d'autofinancement) 54,9% 54,4%
Capital Intensity (Assets / Sales) 9,41x 8,87x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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