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HCP, INC. (HCP)

39
Delayed Quote. Delayed Nyse - 03/31 04:04:21 pm
43.21 USD   -1.37%
03/30DJHCP Amends Lease with HCR ManorCare
03/30 HCP : and HCR ManorCare Amend and Extend Master Lease
02/26DJCitigroup to Back Proxy Access for Investors-Update
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 8742 1002 2662 4062 4832 878
Operating income (EBITDA)1 5371 7081 3431 7901 9262 136
Operating profit (EBIT)1 1791 2968831 3131 4461 076
Pre-Tax Profit (EBT)757852----
Net income8129699208941 009-
EPS ( $)1,902,132,001,982,13-
Dividend per Share ( $)2,032,102,182,262,372,48
Yield4,62%4,79%4,98%5,17%5,41%5,66%
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 7901 9262 136
Leverage
(Debt/EBITDA)
5,49x-----
Capital Expenditure22,119550375,486,6-
Book Value Per Share (BVPS)23,3 $23,5 $23,4 $27,4 $23,8 $-
Cash Flow per Share2,31 $2,52 $2,69 $2,84 $2,96 $3,34 $
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 20 218 M$ -
Entreprise Value (EV) - 20 218 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,1x 20,6x
Capitalization / Revenue 8,40x 8,14x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,17% 5,41%
Price to book (Price / BVPS) 1,60x 1,84x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 54,6% 58,3%
operating Leverage (Delta EBIT / Delta Sales) 7,93x 3,17x
Net Margin (Net Profit / Revenue) 37,2% 40,7%
ROA (Net Profit / Asset) 4,30% 4,55%
ROE (Net Profit / Equities) 8,89% 9,21%
Rate of Dividend 114% 111%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,13% 3,49%
Cash Flow / Sales (Taux d'autofinancement) 54,5% 55,0%
Capital Intensity (Assets / Sales) 8,64x 8,94x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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