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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 2794 4524 901
EBITDA1 7281 9772 1492 0792 1852 319
Operating profit (EBIT)8841 1511 2481 1261 2921 295
Pre-Tax Profit (EBT)------
Net income4478181 012821708794
P/E ratio52,229,123,831,936,032,7
EPS ( $ )1,452,342,812,302,042,25
Dividend per Share ( $ )3,183,303,443,493,543,84
Yield4,20%4,85%5,14%4,75%4,83%5,24%
Reference price ( $ )75.6768.0366.9373.473.473.4
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 58212 15612 925
Finance------
Operating income (EBITDA)1 7281 9772 1492 0792 1852 319
Leverage
(Debt/EBITDA)
-6,34x5,52x5,57x5,56x5,57x
Capital Expenditure13364,559,172,169,574,9
Book Value Per Share (BVPS)40,2 $41,3 $40,8 $59,0 $56,4 $-
Cash Flow per Share3,70 $3,93 $4,52 $4,61 $4,45 $4,98 $
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 26 877 M$ -
Entreprise Value (EV) 38 459 M$ 39 033 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 31,9x 36,0x
Capitalization / Revenue 6,28x 6,04x
EV / Revenue 8,99x 8,77x
EV / EBITDA 18,5x 17,9x
Yield (DPS / Price) 4,75% 4,83%
Price to book (Price / BVPS) 1,24x 1,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,3% 29,0%
operating Leverage (Delta EBIT / Delta Sales) # 3,66x
Net Margin (Net Profit / Revenue) 19,2% 15,9%
ROA (Net Profit / Asset) 2,95% 3,05%
ROE (Net Profit / Equities) 6,00% 5,82%
Rate of Dividend 152% 174%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,68% 1,56%
Cash Flow / Sales 39,4% 36,6%
Capital Intensity (Assets / Sales) 6,51x 5,21x
Financial Leverage (Net Debt / EBITDA) 5,57x 5,56x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend