Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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 2544 4514 623
Operating income (EBITDA)1 4261 7281 9772 2432 3282 451
Operating profit (EBIT)5618841 1511 3371 3311 474
Pre-Tax Profit (EBT)102-----
Net income78,7447818722787846
P/E ratio19152,229,137,734,732,1
EPS ( $ )0,281,452,342,032,202,38
Dividend per Share ( $ )3,063,183,303,443,573,68
Yield5,71%4,20%4,85%4,50%4,67%4,81%
Reference price ( $ )53.5775.6768.0376.476.476.4
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 53112 95613 48413 783
Finance------
Operating income (EBITDA)1 4261 7281 9772 2432 3282 451
Leverage
(Debt/EBITDA)
--6,34x5,78x5,79x5,62x
Capital Expenditure3 98113364,576,879,693,1
Book Value Per Share (BVPS)41,0 $40,2 $41,3 $44,7 $44,9 $37,0 $
Cash Flow per Share3,55 $3,70 $3,93 $4,35 $4,48 $5,02 $
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
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 27 345 M$ -
Entreprise Value (EV) 40 301 M$ 40 829 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 37,7x 34,7x
Capitalization / Revenue 6,43x 6,14x
EV / Revenue 9,47x 9,17x
EV / EBITDA 18,0x 17,5x
Yield (DPS / Price) 4,50% 4,67%
Price to book (Price / BVPS) 1,71x 1,70x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 31,4% 29,9%
operating Leverage (Delta EBIT / Delta Sales) 1,59x -
Net Margin (Net Profit / Revenue) 17,0% 17,7%
ROA (Net Profit / Asset) 2,47% 2,70%
ROE (Net Profit / Equities) 5,55% 6,25%
Rate of Dividend 170% 162%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,80% 1,79%
Cash Flow / Sales 36,6% 36,0%
Capital Intensity (Assets / Sales) 6,88x 6,55x
Financial Leverage (Net Debt / EBITDA) 5,78x 5,79x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend