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4-Traders Homepage  >  Equities  >  Nyse  >  Health Care REIT, Inc.    HCN

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales3 2983 8604 2814 3074 4804 784
EBITDA1 7281 9772 1492 0842 1932 339
Operating profit (EBIT)8841 1511 2481 1121 2551 314
Pre-Tax Profit (EBT)------
Net income4478181 012830706794
P/E ratio52,229,123,833,940,734,1
EPS ( $ )1,452,342,812,261,882,25
Dividend per Share ( $ )3,183,303,443,483,523,77
Yield4,20%4,85%5,14%4,55%4,60%4,93%
Reference price ( $ )75.6768.0366.9376.576.576.5
Announcement Date02/20/2015
12:30pm
02/18/2016
01:36pm
02/22/2017
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt-12 53111 86511 56211 78212 273
Finance------
Operating income (EBITDA)1 7281 9772 1492 0842 1932 339
Leverage
(Debt/EBITDA)
-6,34x5,52x5,55x5,37x5,25x
Capital Expenditure13364,559,171,972,574,9
Book Value Per Share (BVPS)40,2 $41,3 $40,8 $45,5 $43,3 $37,7 $
Cash Flow per Share3,70 $3,93 $4,52 $4,61 $4,88 $5,58 $
Announcement Date02/20/2015
12:30pm
02/18/2016
01:36pm
02/22/2017
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 28 012 M$ -
Entreprise Value (EV) 39 574 M$ 39 794 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 33,9x 40,7x
Capitalization / Revenue 6,50x 6,25x
EV / Revenue 9,19x 8,88x
EV / EBITDA 19,0x 18,1x
Yield (DPS / Price) 4,55% 4,60%
Price to book (Price / BVPS) 1,68x 1,77x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 25,8% 28,0%
operating Leverage (Delta EBIT / Delta Sales) - 3,21x
Net Margin (Net Profit / Revenue) 19,3% 15,8%
ROA (Net Profit / Asset) 3,00% 4,27%
ROE (Net Profit / Equities) 5,85% 5,66%
Rate of Dividend 154% 187%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,67% 1,62%
Cash Flow / Sales 39,2% 39,9%
Capital Intensity (Assets / Sales) 6,43x 3,69x
Financial Leverage (Net Debt / EBITDA) 5,55x 5,37x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend