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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 2693 4543 516
Operating income (EBITDA)9641 0931 4261 7761 9011 988
Operating profit (EBIT)546577561821881977
Pre-Tax Profit (EBT)-186102---
Net income15722278,7268371-
EPS ( $)0,900,980,281,001,291,21
Dividend per Share ( $)2,842,963,063,183,313,46
Yield4,40%4,58%4,74%4,92%5,13%5,36%
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 7761 9011 988
Leverage
(Debt/EBITDA)
7,25x-----
Capital Expenditure4 9053 3453 98179,9202-
Book Value Per Share (BVPS)37,0 $39,5 $41,0 $42,8 $44,4 $32,6 $
Cash Flow per Share3,20 $3,62 $3,55 $3,83 $4,06 $4,36 $
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 19 835 M$ -
Entreprise Value (EV) - 19 835 M$
Valuation 2014e 2015e
PER (Price / EPS) 64,9x 50,2x
Capitalization / Revenue 6,07x 5,74x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,92% 5,13%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 25,1% 25,5%
operating Leverage (Delta EBIT / Delta Sales) 3,44x 1,30x
Net Margin (Net Profit / Revenue) 8,19% 10,8%
ROA (Net Profit / Asset) 1,40% 1,60%
ROE (Net Profit / Equities) 2,50% 2,88%
Rate of Dividend 320% 257%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,44% 5,84%
Cash Flow / Sales (Taux d'autofinancement) 36,0% 36,1%
Capital Intensity (Assets / Sales) 5,85x 6,72x
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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