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Income Statement Evolution
Health Care REIT, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 4211 8222 8813 2353 4223 538
Operating income (EBITDA)9641 0931 4261 7461 8461 925
Operating profit (EBIT)5465775619691 079905
Pre-Tax Profit (EBT)-186102---
Net income15722278,7250298-
EPS ( $)0,900,980,280,971,130,91
Dividend per Share ( $)2,842,963,063,183,313,46
Yield4,53%4,72%4,88%5,06%5,28%5,51%
Announcement Date02/16/2012
12:30pm
02/25/2013
10:01pm
02/19/2014
12:30pm
---
Finances - Leverage
Health Care REIT, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt6 993-----
Finance------
Operating income (EBITDA)9641 0931 4261 7461 8461 925
Leverage
(Debt/EBITDA)
7,25x-----
Capital Expenditure4 9053 34538362,770,8-
Book Value Per Share (BVPS)37,0 $39,5 $41,0 $41,3 $32,0 $30,6 $
Cash Flow per Share3,20 $3,62 $3,55 $3,82 $4,01 $4,32 $
Announcement Date02/16/2012
12:30pm
02/25/2013
10:01pm
02/19/2014
12:30pm
---
Balance Sheet Analysis
Health Care REIT, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 18 244 M$ -
Company Value - 18 244 M$
Valuation 2014e 2015e
PER (Price / EPS) 64,4x 55,3x
Capitalization / Revenue 5,64x 5,33x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 5,06% 5,28%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 30,0% 31,5%
operating Leverage (Delta EBIT / Delta Sales) 5,94x 1,94x
Net Margin (Net Profit / Revenue) 7,73% 8,70%
ROA (Net Profit / Asset) 1,40% 1,70%
ROE (Net Profit / Equities) 2,79% 3,36%
Rate of Dividend 326% 292%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,94% 2,07%
Cash Flow / Sales (Taux d'autofinancement) 34,4% 34,0%
Capital Intensity (Assets / Sales) 5,52x 5,12x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
Health Care REIT, Inc. : EPS Dividend
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