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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 201320142015201620172018
Sales2 8813 2983 8604 2594 2544 416
Operating income (EBITDA)1 4261 7281 9772 2162 0932 196
Operating profit (EBIT)5618841 1511 3201 2471 291
Pre-Tax Profit (EBT)102-----
Net income78,7447818940781807
P/E ratio19152,229,124,629,628,4
EPS ( $ )0,281,452,342,662,222,31
Dividend per Share ( $ )3,063,183,303,443,503,58
Yield5,71%4,20%4,85%5,24%5,33%5,46%
Reference price ( $ )53.5775.6768.0365.6165.6165.61
Announcement Date02/19/2014
12:30pm
02/20/2015
12:30pm
02/18/2016
01:36pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt--12 53110 44710 50210 965
Finance------
Operating income (EBITDA)1 4261 7281 9772 2162 0932 196
Leverage
(Debt/EBITDA)
--6,34x4,71x5,02x4,99x
Capital Expenditure3 98113364,572,379,385,8
Book Value Per Share (BVPS)41,0 $40,2 $41,3 $45,4 $45,4 $37,4 $
Cash Flow per Share3,55 $3,70 $3,93 $4,54 $4,04 $4,54 $
Announcement Date02/19/2014
12:30pm
02/20/2015
12:30pm
02/18/2016
01:36pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 23 786 M$ -
Entreprise Value (EV) 34 233 M$ 34 288 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 24,6x 29,6x
Capitalization / Revenue 5,59x 5,59x
EV / Revenue 8,04x 8,06x
EV / EBITDA 15,4x 16,4x
Yield (DPS / Price) 5,24% 5,33%
Price to book (Price / BVPS) 1,44x 1,45x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 31,0% 29,3%
operating Leverage (Delta EBIT / Delta Sales) 1,42x #
Net Margin (Net Profit / Revenue) 22,1% 18,4%
ROA (Net Profit / Asset) 2,77% 2,53%
ROE (Net Profit / Equities) 5,94% 5,60%
Rate of Dividend 129% 158%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,70% 1,86%
Cash Flow / Sales 38,6% 34,4%
Capital Intensity (Assets / Sales) 7,98x 7,25x
Financial Leverage (Net Debt / EBITDA) 4,71x 5,02x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend