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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 2973 5373 703
Operating income (EBITDA)9641 0931 4261 7821 9542 106
Operating profit (EBIT)5465775617809101 127
Pre-Tax Profit (EBT)-186102---
Net income15722278,7286391-
EPS ( $)0,900,980,281,021,301,21
Dividend per Share ( $)2,842,963,063,183,313,46
Yield4,20%4,38%4,53%4,71%4,90%5,13%
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 7821 9542 106
Leverage
(Debt/EBITDA)
7,25x-----
Capital Expenditure4 9053 3453 98180,270,3-
Book Value Per Share (BVPS)37,0 $39,5 $41,0 $43,1 $45,2 $30,6 $
Cash Flow per Share3,20 $3,62 $3,55 $3,88 $4,11 $4,50 $
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 20 851 M$ -
Entreprise Value (EV) - 20 851 M$
Valuation 2014e 2015e
PER (Price / EPS) 66,3x 51,9x
Capitalization / Revenue 6,32x 5,90x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,71% 4,90%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 23,7% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 2,71x 2,28x
Net Margin (Net Profit / Revenue) 8,68% 11,0%
ROA (Net Profit / Asset) 1,40% 1,90%
ROE (Net Profit / Equities) 3,00% 3,64%
Rate of Dividend 312% 254%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,43% 1,99%
Cash Flow / Sales (Taux d'autofinancement) 36,3% 35,8%
Capital Intensity (Assets / Sales) 6,20x 5,82x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Health Care REIT, Inc. : Price Earning Ratio
EPS & Dividend
Health Care REIT, Inc. : EPS Dividend
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