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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 1042 1582 189
Operating income (EBITDA)1 2691 5371 7081 7561 8231 841
Operating profit (EBIT)9121 1791 2961 2921 3481 356
Pre-Tax Profit (EBT)-757852---
Net income515812969974987-
EPS ( $)1,291,902,132,122,15-
Dividend per Share ( $)1,922,032,102,182,282,37
Yield4,50%4,75%4,93%5,10%5,34%5,57%
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 7561 8231 841
Leverage
(Debt/EBITDA)
6,06x5,49x----
Capital Expenditure19822,119564,977,0-
Book Value Per Share (BVPS)22,1 $23,3 $23,5 $31,5 $28,9 $22,2 $
Cash Flow per Share1,81 $2,31 $2,52 $2,60 $2,65 $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 19 533 M$ -
Entreprise Value (EV) - 19 533 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,1x 19,9x
Capitalization / Revenue 9,29x 9,05x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,10% 5,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 61,4% 62,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,69x
Net Margin (Net Profit / Revenue) 46,3% 45,7%
ROA (Net Profit / Asset) 4,70% 4,60%
ROE (Net Profit / Equities) 9,73% 7,98%
Rate of Dividend 102% 106%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,08% 3,57%
Cash Flow / Sales (Taux d'autofinancement) 56,5% 56,3%
Capital Intensity (Assets / Sales) 9,85x 9,94x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
HCP, Inc. : EPS Dividend
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