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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 2723 4573 516
Operating income (EBITDA)9641 0931 4261 7811 8981 988
Operating profit (EBIT)546577561823878976
Pre-Tax Profit (EBT)-186102---
Net income15722278,7267368-
EPS ( $)0,900,980,280,981,241,21
Dividend per Share ( $)2,842,963,063,183,313,46
Yield4,41%4,60%4,75%4,94%5,14%5,38%
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 7811 8981 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 $3,85 $4,03 $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 19 770 M$ -
Entreprise Value (EV) - 19 770 M$
Valuation 2014e 2015e
PER (Price / EPS) 65,7x 51,8x
Capitalization / Revenue 6,04x 5,72x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,94% 5,14%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 25,1% 25,4%
operating Leverage (Delta EBIT / Delta Sales) 3,44x 1,20x
Net Margin (Net Profit / Revenue) 8,15% 10,6%
ROA (Net Profit / Asset) 1,40% 1,60%
ROE (Net Profit / Equities) 2,52% 2,88%
Rate of Dividend 324% 266%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,44% 5,83%
Cash Flow / Sales (Taux d'autofinancement) 36,1% 35,8%
Capital Intensity (Assets / Sales) 5,82x 6,64x
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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