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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Sales2 1002 266-2 4792 1982 466
Operating income (EBITDA)1 7081 343-7681 6551 2611 397
Operating profit (EBIT)1 296883-5881 046711806
Pre-Tax Profit (EBT)852-----
Net income969920-561642575485
P/E ratio17,122,0-31,619,823,830,9
EPS ( $ )2,132,00-1,211,471,220,94
Dividend per Share ( $ )2,102,182,262,041,481,55
Yield5,78%4,95%5,91%7,01%5,10%5,32%
Reference price ( $ )36.3244.0338.2429.0829.0829.08
Announcement Date02/11/2014
01:00pm
02/10/2015
01:00pm
----
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 201320142015201620172018
Debt---8 6217 4587 786
Finance------
Operating income (EBITDA)1 7081 343-7681 6551 2611 397
Leverage
(Debt/EBITDA)
---5,21x5,91x5,57x
Capital Expenditure195503-71,075,599,4
Book Value Per Share (BVPS)23,5 $23,4 $20,1 $19,7 $19,0 $18,4 $
Cash Flow per Share2,52 $2,69 $2,64 $2,60 $1,88 $1,91 $
Announcement Date02/11/2014
01:00pm
02/10/2015
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 13 609 M$ -
Entreprise Value (EV) 22 229 M$ 21 067 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,8x 23,8x
Capitalization / Revenue 5,49x 6,19x
EV / Revenue 8,97x 9,59x
EV / EBITDA 13,4x 16,7x
Yield (DPS / Price) 7,01% 5,10%
Price to book (Price / BVPS) 1,48x 1,53x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 42,2% 32,4%
operating Leverage (Delta EBIT / Delta Sales) - -2,82x
Net Margin (Net Profit / Revenue) 25,9% 26,2%
ROA (Net Profit / Asset) 3,10% 2,20%
ROE (Net Profit / Equities) 7,66% 4,27%
Rate of Dividend 139% 122%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,87% 3,43%
Cash Flow / Sales 49,1% 39,9%
Capital Intensity (Assets / Sales) 8,36x 11,9x
Financial Leverage (Net Debt / EBITDA) 5,21x 5,91x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend