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HCP, INC. (HCP)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
HCP, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 7251 8742 1002 1252 2422 210
Operating income (EBITDA)1 2691 5371 7081 7491 8371 843
Operating profit (EBIT)9121 1791 2961 2791 3501 338
Pre-Tax Profit (EBT)-757852---
Net income515812969948989-
EPS ( $)1,291,902,132,042,13-
Dividend per Share ( $)1,922,032,102,182,272,38
Yield4,52%4,77%4,94%5,14%5,35%5,59%
Announcement Date02/14/2012
01:00pm
02/12/2013
01:00pm
02/11/2014
01:00pm
---
Finances - Leverage
HCP, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt7 6898 446----
Finance------
Operating income (EBITDA)1 2691 5371 7081 7491 8371 843
Leverage
(Debt/EBITDA)
6,06x5,49x----
Capital Expenditure19822,119553,074,4-
Book Value Per Share (BVPS)22,1 $23,3 $23,5 $24,5 $31,0 $29,9 $
Cash Flow per Share1,81 $2,31 $2,52 $2,56 $2,69 $2,75 $
Announcement Date02/14/2012
01:00pm
02/12/2013
01:00pm
02/11/2014
01:00pm
---
Balance Sheet Analysis
HCP, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 19 486 M$ -
Entreprise Value (EV) - 19 486 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,8x 19,9x
Capitalization / Revenue 9,17x 8,69x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,14% 5,35%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 60,2% 60,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,01x
Net Margin (Net Profit / Revenue) 44,6% 44,1%
ROA (Net Profit / Asset) 4,60% 4,70%
ROE (Net Profit / Equities) 10,1% 7,80%
Rate of Dividend 107% 107%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,49% 3,32%
Cash Flow / Sales (Taux d'autofinancement) 55,3% 55,0%
Capital Intensity (Assets / Sales) 9,70x 9,38x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
HCP, Inc. : EPS Dividend
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