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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.02
HCN's Cash to Debt is ranked lower than
76% of the 560 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. HCN: 0.02 )
HCN' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.02

Equity to Asset 0.55
HCN's Equity to Asset is ranked higher than
66% of the 582 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. HCN: 0.55 )
HCN' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.67
Current: 0.55

0.45
0.67
Interest Coverage 0.84
HCN's Interest Coverage is ranked lower than
89% of the 459 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.85 vs. HCN: 0.84 )
HCN' s 10-Year Interest Coverage Range
Min: 0.23   Max: 9999.99
Current: 0.84

0.23
9999.99
F-Score: 8
Z-Score: 1.36
M-Score: -1.72
WACC vs ROIC
2.62%
1.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.22
HCN's Operating margin (%) is ranked lower than
81% of the 596 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.19 vs. HCN: 13.22 )
HCN' s 10-Year Operating margin (%) Range
Min: 3.67   Max: 83.29
Current: 13.22

3.67
83.29
Net-margin (%) 19.00
HCN's Net-margin (%) is ranked lower than
66% of the 597 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 34.61 vs. HCN: 19.00 )
HCN' s 10-Year Net-margin (%) Range
Min: 5.04   Max: 63.57
Current: 19

5.04
63.57
ROE (%) 5.07
HCN's ROE (%) is ranked lower than
61% of the 598 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.66 vs. HCN: 5.07 )
HCN' s 10-Year ROE (%) Range
Min: 1.34   Max: 11.69
Current: 5.07

1.34
11.69
ROA (%) 2.65
HCN's ROA (%) is ranked lower than
55% of the 605 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.05 vs. HCN: 2.65 )
HCN' s 10-Year ROA (%) Range
Min: 0.68   Max: 7.42
Current: 2.65

0.68
7.42
ROC (Joel Greenblatt) (%) 2.05
HCN's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 523 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.41 vs. HCN: 2.05 )
HCN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.57   Max: 14.32
Current: 2.05

0.57
14.32
Revenue Growth (3Y)(%) 12.50
HCN's Revenue Growth (3Y)(%) is ranked higher than
89% of the 411 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. HCN: 12.50 )
HCN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.4   Max: 26.3
Current: 12.5

-8.4
26.3
EBITDA Growth (3Y)(%) 4.60
HCN's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 365 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. HCN: 4.60 )
HCN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 14.2
Current: 4.6

0
14.2
EPS Growth (3Y)(%) 59.90
HCN's EPS Growth (3Y)(%) is ranked higher than
90% of the 311 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.40 vs. HCN: 59.90 )
HCN' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.9   Max: 59.9
Current: 59.9

-39.9
59.9
» HCN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HCN Guru Trades in Q2 2014

Pioneer Investments 109,300 sh (+11.30%)
Ray Dalio 185,647 sh (+6.76%)
Manning & Napier Advisors, Inc 170,913 sh (-4.23%)
Jeremy Grantham 58,200 sh (-6.88%)
» More
Q3 2014

HCN Guru Trades in Q3 2014

Jim Simons 178,500 sh (New)
Jeremy Grantham 93,200 sh (+60.14%)
Pioneer Investments 110,700 sh (unchged)
Ray Dalio Sold Out
Manning & Napier Advisors, Inc 131,311 sh (-23.17%)
» More
Q4 2014

HCN Guru Trades in Q4 2014

Jim Simons 1,135,300 sh (+536.02%)
Pioneer Investments 111,600 sh (+0.81%)
Jeremy Grantham 84,800 sh (-9.01%)
Manning & Napier Advisors, Inc 96,304 sh (-26.66%)
» More
Q1 2015

HCN Guru Trades in Q1 2015

John Burbank 20,382 sh (New)
Jim Simons 1,432,400 sh (+26.17%)
Jeremy Grantham 94,300 sh (+11.20%)
Pioneer Investments 115,700 sh (+3.67%)
Manning & Napier Advisors, Inc 89,638 sh (-6.92%)
» More
» Details

Insider Trades

Latest Guru Trades with HCN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Health Care REIT, Inc.

SymbolPriceYieldDescription
HCNPRJ7.063.12
HCNPRI66.502.55Health Care Reit --- 6 1/2 % Cum Conv Perp Pfd Shs Series -I-

Ratios

vs
industry
vs
history
P/E(ttm) 39.10
HCN's P/E(ttm) is ranked lower than
98% of the 468 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCN: 39.10 )
Ranked among companies with meaningful P/E(ttm) only.
HCN' s 10-Year P/E(ttm) Range
Min: 8.94   Max: 260.96
Current: 39.1

8.94
260.96
Forward P/E 285.71
HCN's Forward P/E is ranked lower than
101% of the 352 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.67 vs. HCN: 285.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 48.50
HCN's PE(NRI) is ranked lower than
86% of the 463 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.90 vs. HCN: 48.50 )
Ranked among companies with meaningful PE(NRI) only.
HCN' s 10-Year PE(NRI) Range
Min: 20.35   Max: 652.67
Current: 48.5

20.35
652.67
P/B 1.80
HCN's P/B is ranked lower than
112% of the 543 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.03 vs. HCN: 1.80 )
Ranked among companies with meaningful P/B only.
HCN' s 10-Year P/B Range
Min: 0.96   Max: 2.27
Current: 1.8

0.96
2.27
P/S 6.60
HCN's P/S is ranked lower than
70% of the 534 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.38 vs. HCN: 6.60 )
Ranked among companies with meaningful P/S only.
HCN' s 10-Year P/S Range
Min: 5   Max: 10.58
Current: 6.6

5
10.58
PFCF 25.10
HCN's PFCF is ranked lower than
81% of the 209 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCN: 25.10 )
Ranked among companies with meaningful PFCF only.
HCN' s 10-Year PFCF Range
Min: 6.38   Max: 280.87
Current: 25.1

6.38
280.87
POCF 20.30
HCN's POCF is ranked lower than
75% of the 499 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.89 vs. HCN: 20.30 )
Ranked among companies with meaningful POCF only.
HCN' s 10-Year POCF Range
Min: 7.12   Max: 22.73
Current: 20.3

7.12
22.73
EV-to-EBIT 81.51
HCN's EV-to-EBIT is ranked lower than
92% of the 516 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 25.96 vs. HCN: 81.51 )
Ranked among companies with meaningful EV-to-EBIT only.
HCN' s 10-Year EV-to-EBIT Range
Min: 20.8   Max: 272.6
Current: 81.51

20.8
272.6
PEG 5.16
HCN's PEG is ranked lower than
72% of the 151 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.79 vs. HCN: 5.16 )
Ranked among companies with meaningful PEG only.
HCN' s 10-Year PEG Range
Min: 1.25   Max: 294.6
Current: 5.16

1.25
294.6
Shiller P/E 69.30
HCN's Shiller P/E is ranked lower than
139% of the 264 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCN: 69.30 )
Ranked among companies with meaningful Shiller P/E only.
HCN' s 10-Year Shiller P/E Range
Min: 15.76   Max: 81.85
Current: 69.3

15.76
81.85
Current Ratio 2.05
HCN's Current Ratio is ranked higher than
78% of the 553 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.89 vs. HCN: 2.05 )
Ranked among companies with meaningful Current Ratio only.
HCN' s 10-Year Current Ratio Range
Min: 1.23   Max: 9.06
Current: 2.05

1.23
9.06
Quick Ratio 2.05
HCN's Quick Ratio is ranked higher than
79% of the 553 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. HCN: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
HCN' s 10-Year Quick Ratio Range
Min: 1.23   Max: 9.06
Current: 2.05

1.23
9.06
Days Sales Outstanding 100.82
HCN's Days Sales Outstanding is ranked lower than
91% of the 489 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.28 vs. HCN: 100.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCN' s 10-Year Days Sales Outstanding Range
Min: 27.88   Max: 539.94
Current: 100.82

27.88
539.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.60
HCN's Dividend Yield is ranked lower than
97% of the 483 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.11 vs. HCN: 4.60 )
Ranked among companies with meaningful Dividend Yield only.
HCN' s 10-Year Dividend Yield Range
Min: 3.77   Max: 9.97
Current: 4.6

3.77
9.97
Dividend Payout 2.72
HCN's Dividend Payout is ranked lower than
106% of the 488 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.74 vs. HCN: 2.72 )
Ranked among companies with meaningful Dividend Payout only.
HCN' s 10-Year Dividend Payout Range
Min: 0.39   Max: 19.13
Current: 2.72

0.39
19.13
Dividend growth (3y) 3.90
HCN's Dividend growth (3y) is ranked higher than
53% of the 324 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. HCN: 3.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
HCN' s 10-Year Dividend growth (3y) Range
Min: -6.3   Max: 11.4
Current: 3.9

-6.3
11.4
Yield on cost (5-Year) 5.44
HCN's Yield on cost (5-Year) is ranked lower than
81% of the 484 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.91 vs. HCN: 5.44 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HCN' s 10-Year Yield on cost (5-Year) Range
Min: 4.46   Max: 11.78
Current: 5.44

4.46
11.78
Share Buyback Rate -20.80
HCN's Share Buyback Rate is ranked lower than
81% of the 350 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -6.40 vs. HCN: -20.80 )
Ranked among companies with meaningful Share Buyback Rate only.
HCN' s 10-Year Share Buyback Rate Range
Min: -6.2   Max: -29.6
Current: -20.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
HCN's Price/Tangible Book is ranked lower than
90% of the 574 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCN: 1.80 )
Ranked among companies with meaningful Price/Tangible Book only.
HCN' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 2.05
Current: 1.8

0.61
2.05
Price/DCF (Projected) 14.90
HCN's Price/DCF (Projected) is ranked lower than
140% of the 258 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.40 vs. HCN: 14.90 )
Ranked among companies with meaningful Price/DCF (Projected) only.
HCN' s 10-Year Price/DCF (Projected) Range
Min: 0.79   Max: 16.36
Current: 14.9

0.79
16.36
Price/Median PS Value 0.90
HCN's Price/Median PS Value is ranked higher than
89% of the 547 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.10 vs. HCN: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
HCN' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 8.67
Current: 0.9

0.38
8.67
Price/Peter Lynch Fair Value 4.30
HCN's Price/Peter Lynch Fair Value is ranked lower than
111% of the 133 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.40 vs. HCN: 4.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HCN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 86.4
Current: 4.3

0.26
86.4
Price/Graham Number 2.10
HCN's Price/Graham Number is ranked lower than
110% of the 477 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. HCN: 2.10 )
Ranked among companies with meaningful Price/Graham Number only.
HCN' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 2.73
Current: 2.1

0.37
2.73
Earnings Yield (Greenblatt) 1.20
HCN's Earnings Yield (Greenblatt) is ranked lower than
86% of the 572 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.70 vs. HCN: 1.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
HCN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 4.8
Current: 1.2

0.4
4.8
Forward Rate of Return (Yacktman) 2.54
HCN's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 314 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.23 vs. HCN: 2.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
HCN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33   Max: 4.3
Current: 2.54

-33
4.3

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:HTA, VTR, LTC, OHI, HCP » details
Traded in other countries:HCW.Germany,
Health Care REIT, Inc. was incorporated in Delaware, in 1970. It is a real estate investment trust (REIT) that invests in senior housing and health care real estate. The Company also provides property management and development services. Its property types include investment properties and medical office buildings. The Company is operates five business segments: seniors housing triple-net, seniors housing operating, medical office buildings, hospitals and life science. Under the seniors housing triple-net segment, it invests in seniors housing and health care real estate through acquisition and financing of primarily single tenant properties. The seniors housing operating properties include the seniors housing communities. The medical facility properties include medical office buildings, hospitals and life science buildings. The hospital investments are leased & incudes hospitals generally include acute care hospitals, inpatient rehabilitation hospitals, and long-term acute care hospitals. The life science portfolio consists of laboratory and office facilities specifically designed and constructed for use by biotechnology and pharmaceutical companies. The Company competes with other real estate investment trusts, real estate partnerships, private equity and hedge fund investors, banks, insurance companies, finance/investment companies, government-sponsored agencies, taxable and tax-exempt bond funds, health care operators, developers and other investors in the acquisition, development, leasing and financing of health care and senior housing properties. It competes for investments based on a number of factors including rates, financings offered, underwriting criteria and reputation. The operators/tenants of its properties compete on a local and regional basis with operators/tenants of properties that provide comparable services. The Company also faces competition from other health care facilities for tenants, such as physicians and other health care providers that provide comparable facilities and services. The Company is subject to federal, state and local environmental and occupational health and safety laws and regulations.
» More Articles for HCN

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More From Other Websites
HEALTH CARE REIT INC /DE/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 27 2015
Health Care REIT (HCN) Closes $750M Senior Note Offering - Analyst Blog May 27 2015
Mizuho Updates Macro & Rate Outlook, 3 Health Care REITs To Buy May 27 2015
HCN Completes $750 Million Senior Unsecured Note Offering May 26 2015
HCN Completes $750 Million Senior Unsecured Note Offering May 26 2015
Health Care REIT upgraded by Mizuho May 26 2015
HEALTH CARE REIT INC /DE/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 22 2015
Health Care REIT Prices $750M Senior Unsecured Notes - Analyst Blog May 21 2015
HCN Announces Pricing of $750 Million of 4.0% Senior Unsecured Notes May 20 2015
HCN Announces Pricing of $750 Million of 4.0% Senior Unsecured Notes May 20 2015
HEALTH CARE REIT INC /DE/ Financials May 15 2015
HEALTH CARE REIT INC /DE/ Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 11 2015
Company News for May 11, 2015 - Corporate Summary May 11 2015
Health Care REIT (HCN) Earnings Report: Q1 2015 Conference Call Transcript May 08 2015
Health Care REIT (HCN) Q1 FFO Meets, Up Y/Y; Dividend Up - Analyst Blog May 08 2015
Health Care REIT Inc Earnings Call scheduled for 10:00 am ET today May 08 2015
Health Care REIT (HCN) Posts In Line Q1 FFO - Tale of the Tape May 08 2015
HEALTH CARE REIT INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition,... May 08 2015
Health Care REIT reports 1Q results May 08 2015
Health Care REIT reports 1Q results May 08 2015

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