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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
HCN's Cash to Debt is ranked higher than
57% of the 593 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: No Debt
Current: 0.02

Equity to Asset 0.49
HCN's Equity to Asset is ranked higher than
72% of the 628 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. HCN: 0.49 )
HCN' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.67
Current: 0.49

0.45
0.67
Interest Coverage 0.23
HCN's Interest Coverage is ranked lower than
56% of the 507 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.12 vs. HCN: 0.23 )
HCN' s 10-Year Interest Coverage Range
Min: 0.23   Max: 9999.99
Current: 0.23

0.23
9999.99
F-Score: 5
Z-Score: 0.89
M-Score: -2.40
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 (%) 3.67
HCN's Operating margin (%) is ranked lower than
53% of the 628 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 40.21 vs. HCN: 3.67 )
HCN' s 10-Year Operating margin (%) Range
Min: -588.18   Max: 83.29
Current: 3.67

-588.18
83.29
Net-margin (%) 5.04
HCN's Net-margin (%) is ranked higher than
52% of the 629 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.06 vs. HCN: 5.04 )
HCN' s 10-Year Net-margin (%) Range
Min: 5.04   Max: 214.66
Current: 5.04

5.04
214.66
ROE (%) 1.27
HCN's ROE (%) is ranked higher than
53% of the 629 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.45 vs. HCN: 1.27 )
HCN' s 10-Year ROE (%) Range
Min: 1.27   Max: 10.69
Current: 1.27

1.27
10.69
ROA (%) 0.63
HCN's ROA (%) is ranked higher than
54% of the 632 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.10 vs. HCN: 0.63 )
HCN' s 10-Year ROA (%) Range
Min: 0.63   Max: 6.33
Current: 0.63

0.63
6.33
ROC (Joel Greenblatt) (%) 0.52
HCN's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 538 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.16 vs. HCN: 0.52 )
HCN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.62   Max: 8.83
Current: 0.52

-10.62
8.83
Revenue Growth (%) 31.80
HCN's Revenue Growth (%) is ranked higher than
98% of the 529 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -0.10 vs. HCN: 31.80 )
HCN' s 10-Year Revenue Growth (%) Range
Min: -8.4   Max: 91.3
Current: 31.8

-8.4
91.3
EBITDA Growth (%) 19.40
HCN's EBITDA Growth (%) is ranked higher than
91% of the 484 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.00 vs. HCN: 19.40 )
HCN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 77.3
Current: 19.4

0
77.3
EPS Growth (%) -14.50
HCN's EPS Growth (%) is ranked higher than
61% of the 389 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -1.90 vs. HCN: -14.50 )
HCN' s 10-Year EPS Growth (%) Range
Min: -47.9   Max: 24.5
Current: -14.5

-47.9
24.5
» HCN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

HCN Guru Trades in Q3 2013

Ray Dalio 17,486 sh (New)
Pioneer Investments 101,600 sh (-1.26%)
Jeremy Grantham 71,584 sh (-11.5%)
Manning & Napier Advisors, Inc 237,768 sh (-16.31%)
Steven Cohen 3,771 sh (-80.33%)
» More
Q4 2013

HCN Guru Trades in Q4 2013

Jim Simons 123,563 sh (New)
Paul Tudor Jones 7,982 sh (New)
Ray Dalio 325,964 sh (+1764.14%)
Steven Cohen 11,923 sh (+216.18%)
Jeremy Grantham 71,984 sh (+0.56%)
Pioneer Investments 96,700 sh (-4.82%)
Manning & Napier Advisors, Inc 178,758 sh (-24.82%)
» More
Q1 2014

HCN Guru Trades in Q1 2014

Pioneer Investments 98,200 sh (+1.55%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 178,454 sh (-0.17%)
Jeremy Grantham 62,500 sh (-13.18%)
Ray Dalio 173,893 sh (-46.65%)
» More
Q2 2014

HCN Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 170,913 sh (-4.23%)
» More
» Details

Insider Trades

Latest Guru Trades with HCN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-03-31 Reduce -46.65%0.07%$53.05 - $59.87 $ 64.3713%173893
Ray Dalio 2013-12-31 Add 1764.14%0.13%$52.58 - $66.47 $ 64.378%325964
Ray Dalio 2013-09-30 New Buy0.01%$58.32 - $68.6 $ 64.371%17486
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Health Care REIT, Inc.

SymbolPriceYieldDescription
HCNPRJ7.066.19
HCNPRI0.005.55Health Care Reit --- 6 1/2 % Cum Conv Perp Pfd Shs Series -I-

Ratios

vs
industry
vs
history
P/E(ttm) 257.60
HCN's P/E(ttm) is ranked higher than
57% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 27.30 vs. HCN: 257.60 )
HCN' s 10-Year P/E(ttm) Range
Min: 8.94   Max: 260.96
Current: 257.6

8.94
260.96
P/B 1.80
HCN's P/B is ranked higher than
61% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. HCN: 1.80 )
HCN' s 10-Year P/B Range
Min: 0.96   Max: 2.23
Current: 1.8

0.96
2.23
P/S 6.10
HCN's P/S is ranked higher than
79% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.82 vs. HCN: 6.10 )
HCN' s 10-Year P/S Range
Min: 5   Max: 11.13
Current: 6.1

5
11.13
PFCF 35.00
HCN's PFCF is ranked higher than
77% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 162.63 vs. HCN: 35.00 )
HCN' s 10-Year PFCF Range
Min: 23.67   Max: 280.87
Current: 35

23.67
280.87
EV-to-EBIT 162.10
HCN's EV-to-EBIT is ranked higher than
54% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.58 vs. HCN: 162.10 )
HCN' s 10-Year EV-to-EBIT Range
Min: 20.8   Max: 798.8
Current: 162.1

20.8
798.8
PEG 14.90
HCN's PEG is ranked higher than
78% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. HCN: 14.90 )
HCN' s 10-Year PEG Range
Min: 0.43   Max: 488.41
Current: 14.9

0.43
488.41
Shiller P/E 50.40
HCN's Shiller P/E is ranked higher than
84% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. HCN: 50.40 )
HCN' s 10-Year Shiller P/E Range
Min: 15.05   Max: 52.67
Current: 50.4

15.05
52.67
Current Ratio 1.29
HCN's Current Ratio is ranked higher than
79% of the 571 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.87 vs. HCN: 1.29 )
HCN' s 10-Year Current Ratio Range
Min: 1.23   Max: 9.06
Current: 1.29

1.23
9.06
Quick Ratio 1.29
HCN's Quick Ratio is ranked higher than
81% of the 571 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. HCN: 1.29 )
HCN' s 10-Year Quick Ratio Range
Min: 1.23   Max: 9.06
Current: 1.29

1.23
9.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.80
HCN's Dividend Yield is ranked higher than
59% of the 631 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.25 vs. HCN: 4.80 )
HCN' s 10-Year Dividend Yield Range
Min: 3.83   Max: 9.97
Current: 4.8

3.83
9.97
Dividend Payout 8.38
HCN's Dividend Payout is ranked higher than
65% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.96 vs. HCN: 8.38 )
HCN' s 10-Year Dividend Payout Range
Min: -25.5   Max: 19.13
Current: 8.38

-25.5
19.13
Dividend growth (3y) 3.80
HCN's Dividend growth (3y) is ranked higher than
67% of the 401 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.30 vs. HCN: 3.80 )
HCN' s 10-Year Dividend growth (3y) Range
Min: -6.3   Max: 11.4
Current: 3.8

-6.3
11.4
Yield on cost (5-Year) 5.62
HCN's Yield on cost (5-Year) is ranked higher than
61% of the 616 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.59 vs. HCN: 5.62 )
HCN' s 10-Year Yield on cost (5-Year) Range
Min: 4.48   Max: 11.67
Current: 5.62

4.48
11.67
Share Buyback Rate -29.60
HCN's Share Buyback Rate is ranked higher than
52% of the 507 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -7.00 vs. HCN: -29.60 )
HCN' s 10-Year Share Buyback Rate Range
Min: -6.2   Max: -30.4
Current: -29.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
HCN's Price/Tangible Book is ranked higher than
64% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.37 vs. HCN: 1.80 )
HCN' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 2.12
Current: 1.8

0.61
2.12
Price/Median PS Value 0.80
HCN's Price/Median PS Value is ranked higher than
96% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.23 vs. HCN: 0.80 )
HCN' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 8.59
Current: 0.8

0.38
8.59
Price/Peter Lynch Fair Value 18.40
HCN's Price/Peter Lynch Fair Value is ranked higher than
87% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. HCN: 18.40 )
HCN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 82.42
Current: 18.4

0.26
82.42
Price/Graham Number 2.90
HCN's Price/Graham Number is ranked higher than
61% of the 690 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.50 vs. HCN: 2.90 )
HCN' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 2.7
Current: 2.9

0.37
2.7
Earnings Yield (Greenblatt) 0.60
HCN's Earnings Yield (Greenblatt) is ranked lower than
56% of the 613 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.50 vs. HCN: 0.60 )
HCN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4.8
Current: 0.6

0.1
4.8
Forward Rate of Return (Yacktman) -2.82
HCN's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 515 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.11 vs. HCN: -2.82 )
HCN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.7   Max: 48
Current: -2.82

-33.7
48

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. Its investment properties are those in which the Company does not participate in the management of the property and are mainly land, building, improvements and related rights that are leased to operators under long-term operating leases. The leases generally have a fixed contractual term of 12 to 15 years and contain one or more five to 15-year renewal options. Its rents are received under triple-net leases requiring the operator to pay rent and all additional charges incurred in the operation of the leased property. The tenants are required to repair, rebuild and maintain the leased properties. All of these operating leases are designed with either fixed or contingent escalating rent structures. The Company's medical office buildings mainly consist of multi-tenant properties leased to health care providers. Management of these properties is provided by the Company's Management Services Group. Other lease types with its tenants are gross or modified gross leases, where all or a portion of its operating expenses are not reimbursed by tenants. 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. A number of federal, state and local environmental and occupational health and safety laws and regulations affect health care facility operations or special medical properties.
» More Articles for HCN

Headlines

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