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4-Traders Homepage  >  Shares  >  Nyse  >  HCP, Inc.    HCP   US40414L1098

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 8742 1002 2662 3882 5552 595
Operating income (EBITDA)1 5371 7081 3431 7911 8912 054
Operating profit (EBIT)1 1791 2968831 2051 2801 160
Pre-Tax Profit (EBT)757852----
Net income8129699204129741 178
EPS ( $)1,902,132,001,112,042,40
Dividend per Share ( $)2,032,102,182,262,342,43
Yield5,28%5,48%5,69%5,90%6,10%6,35%
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 7911 8912 054
Leverage
(Debt/EBITDA)
5,49x-----
Capital Expenditure22,1195503336229-
Book Value Per Share (BVPS)23,3 $23,5 $23,4 $26,1 $26,6 $22,1 $
Cash Flow per Share2,31 $2,52 $2,69 $2,82 $2,97 $3,22 $
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 17 722 M$ -
Entreprise Value (EV) - 17 722 M$
Valuation 2015e 2016e
PER (Price / EPS) 34,4x 18,8x
Capitalization / Revenue 7,42x 6,94x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,90% 6,10%
Price to book (Price / BVPS) 1,47x 1,44x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 50,5% 50,1%
operating Leverage (Delta EBIT / Delta Sales) 6,79x 0,90x
Net Margin (Net Profit / Revenue) 17,3% 38,1%
ROA (Net Profit / Asset) 1,90% 4,25%
ROE (Net Profit / Equities) 6,33% 9,25%
Rate of Dividend 203% 115%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   14,1% 8,96%
Cash Flow / Sales (Taux d'autofinancement) 54,6% 53,8%
Capital Intensity (Assets / Sales) 9,09x 8,97x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend