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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 429
Operating income (EBITDA)1 4261 7281 9772 2162 0972 211
Operating profit (EBIT)5618841 1511 2271 1981 318
Pre-Tax Profit (EBT)102-----
Net income78,7447818885764810
P/E ratio19152,229,126,930,929,5
EPS ( $ )0,281,452,342,482,152,26
Dividend per Share ( $ )3,063,183,303,443,513,60
Yield5,71%4,20%4,85%5,16%5,27%5,40%
Reference price ( $ )53.5775.6768.0366.6666.6666.66
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 44810 58110 911
Finance------
Operating income (EBITDA)1 4261 7281 9772 2162 0972 211
Leverage
(Debt/EBITDA)
--6,34x4,71x5,05x4,93x
Capital Expenditure3 98113364,572,379,3131
Book Value Per Share (BVPS)41,0 $40,2 $41,3 $45,1 $45,3 $39,3 $
Cash Flow per Share3,55 $3,70 $3,93 $4,54 $4,04 $5,27 $
Announcement Date02/19/2014
12:30pm
02/20/2015
12:30pm
02/18/2016
01:36pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 24 166 M$ -
Entreprise Value (EV) 34 614 M$ 34 748 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 26,9x 30,9x
Capitalization / Revenue 5,67x 5,68x
EV / Revenue 8,13x 8,17x
EV / EBITDA 15,6x 16,6x
Yield (DPS / Price) 5,16% 5,27%
Price to book (Price / BVPS) 1,48x 1,47x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,8% 28,2%
operating Leverage (Delta EBIT / Delta Sales) 0,64x -20,5x
Net Margin (Net Profit / Revenue) 20,8% 18,0%
ROA (Net Profit / Asset) 2,73% 2,57%
ROE (Net Profit / Equities) 5,93% 5,64%
Rate of Dividend 139% 163%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,70% 1,86%
Cash Flow / Sales 38,6% 34,4%
Capital Intensity (Assets / Sales) 7,60x 7,00x
Financial Leverage (Net Debt / EBITDA) 4,71x 5,05x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend