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4-Traders Homepage  >  Equities  >  Nyse  >  HCP, Inc.    HCP

HCP, INC. (HCP)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 266-2 1291 8241 7931 827
EBITDA1 343-7681 2771 1491 0911 122
Operating profit (EBIT)883-588709578548500
Pre-Tax Profit (EBT)------
Net income920-561627539365307
P/E ratio22,0-31,622,222,533,639,0
EPS ( $ )2,00-1,211,341,190,800,69
Dividend per Share ( $ )2,182,262,101,481,531,56
Yield4,95%5,91%7,05%5,53%5,70%5,82%
Reference price ( $ )44.0338.2429.7226.7826.7826.78
Announcement Date02/10/2015
01:00pm
-02/13/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt--9 0957 4866 6077 110
Finance------
Operating income (EBITDA)1 343-7681 2771 1491 0911 122
Leverage
(Debt/EBITDA)
--7,12x6,52x6,06x6,33x
Capital Expenditure503-46797,592,099,0
Book Value Per Share (BVPS)23,4 $20,1 $11,9 $11,8 $10,9 $9,82 $
Cash Flow per Share2,69 $2,64 $2,60 $2,11 $1,76 $1,65 $
Announcement Date02/10/2015
01:00pm
02/13/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 12 563 M$ -
Entreprise Value (EV) 20 049 M$ 19 170 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,5x 33,6x
Capitalization / Revenue 6,89x 7,01x
EV / Revenue 11,0x 10,7x
EV / EBITDA 17,4x 17,6x
Yield (DPS / Price) 5,53% 5,70%
Price to book (Price / BVPS) 2,26x 2,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 31,7% 30,6%
operating Leverage (Delta EBIT / Delta Sales) -1,29x -3,01x
Net Margin (Net Profit / Revenue) 29,6% 20,4%
ROA (Net Profit / Asset) 2,95% 2,55%
ROE (Net Profit / Equities) 7,96% 6,03%
Rate of Dividend 124% 192%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,35% 5,13%
Cash Flow / Sales 54,1% 46,1%
Capital Intensity (Assets / Sales) 10,0x 7,99x
Financial Leverage (Net Debt / EBITDA) 6,52x 6,06x
EPS & Dividend