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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
HCNPRJ's Cash to Debt is ranked higher than
54% of the 608 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. HCNPRJ: 0.02 )
HCNPRJ' s 10-Year Cash to Debt Range
Min: 0   Max: 0.43
Current: 0.02

0
0.43
Equity to Asset 0.52
HCNPRJ's Equity to Asset is ranked higher than
76% of the 633 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.49 vs. HCNPRJ: 0.52 )
HCNPRJ' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.67
Current: 0.52

0.45
0.67
Interest Coverage 0.23
HCNPRJ's Interest Coverage is ranked lower than
55% of the 513 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.22 vs. HCNPRJ: 0.23 )
HCNPRJ' s 10-Year Interest Coverage Range
Min: 0.23   Max: 1.52
Current: 0.23

0.23
1.52
F-Score: 4
Z-Score: 1.01
M-Score: -2.56
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.67
HCNPRJ's Operating margin (%) is ranked lower than
53% of the 636 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 41.01 vs. HCNPRJ: 3.67 )
HCNPRJ' s 10-Year Operating margin (%) Range
Min: 3.67   Max: 84.36
Current: 3.67

3.67
84.36
Net-margin (%) 5.04
HCNPRJ's Net-margin (%) is ranked higher than
52% of the 637 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.70 vs. HCNPRJ: 5.04 )
HCNPRJ' s 10-Year Net-margin (%) Range
Min: 5.04   Max: 63.59
Current: 5.04

5.04
63.59
ROE (%) 1.27
HCNPRJ's ROE (%) is ranked higher than
54% of the 638 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.56 vs. HCNPRJ: 1.27 )
HCNPRJ' s 10-Year ROE (%) Range
Min: 1.27   Max: 10.7
Current: 1.27

1.27
10.7
ROA (%) 0.63
HCNPRJ's ROA (%) is ranked higher than
54% of the 641 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.17 vs. HCNPRJ: 0.63 )
HCNPRJ' s 10-Year ROA (%) Range
Min: 0.63   Max: 6.33
Current: 0.63

0.63
6.33
ROC (Joel Greenblatt) (%) 0.52
HCNPRJ's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 543 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.29 vs. HCNPRJ: 0.52 )
HCNPRJ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.52   Max: 9.83
Current: 0.52

0.52
9.83
Revenue Growth (%) 24.80
HCNPRJ's Revenue Growth (%) is ranked higher than
98% of the 541 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -0.70 vs. HCNPRJ: 24.80 )
HCNPRJ' s 10-Year Revenue Growth (%) Range
Min: -4.6   Max: 24.8
Current: 24.8

-4.6
24.8
EBITDA Growth (%) 13.40
HCNPRJ's EBITDA Growth (%) is ranked higher than
86% of the 491 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.80 vs. HCNPRJ: 13.40 )
HCNPRJ' s 10-Year EBITDA Growth (%) Range
Min: -32.2   Max: 43
Current: 13.4

-32.2
43
EPS Growth (%) -14.50
HCNPRJ's EPS Growth (%) is ranked higher than
61% of the 393 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -1.90 vs. HCNPRJ: -14.50 )
HCNPRJ' s 10-Year EPS Growth (%) Range
Min: -47.9   Max: 5.1
Current: -14.5

-47.9
5.1
» HCNPRJ's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with HCNPRJ

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



No Insider Trades Found!
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Preferred stocks of Health Care REIT, Inc.

SymbolPriceYieldDescription
HCNPRJ7.066.29
HCNPRI0.005.38Health Care Reit --- 6 1/2 % Cum Conv Perp Pfd Shs Series -I-

Ratios

vs
industry
vs
history
P/E(ttm) 124.70
HCNPRJ's P/E(ttm) is ranked lower than
56% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 26.40 vs. HCNPRJ: 124.70 )
HCNPRJ' s 10-Year P/E(ttm) Range
Min: 8.94   Max: 260.96
Current: 124.7

8.94
260.96
P/B 1.69
HCNPRJ's P/B is ranked lower than
53% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. HCNPRJ: 1.69 )
HCNPRJ' s 10-Year P/B Range
Min: 0.96   Max: 2.23
Current: 1.69

0.96
2.23
P/S 5.92
HCNPRJ's P/S is ranked higher than
66% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.69 vs. HCNPRJ: 5.92 )
HCNPRJ' s 10-Year P/S Range
Min: 4.79   Max: 10.04
Current: 5.92

4.79
10.04
PFCF 23.93
HCNPRJ's PFCF is ranked higher than
71% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 77.02 vs. HCNPRJ: 23.93 )
HCNPRJ' s 10-Year PFCF Range
Min: 22.85   Max: 29.79
Current: 23.93

22.85
29.79
EV-to-EBIT 134.07
HCNPRJ's EV-to-EBIT is ranked higher than
53% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 32.70 vs. HCNPRJ: 134.07 )
HCNPRJ' s 10-Year EV-to-EBIT Range
Min: 18.4   Max: 274.3
Current: 134.07

18.4
274.3
PEG 13.82
HCNPRJ's PEG is ranked higher than
82% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. HCNPRJ: 13.82 )
HCNPRJ' s 10-Year PEG Range
Min: 0.54   Max: 154.47
Current: 13.82

0.54
154.47
Shiller P/E 63.95
HCNPRJ's Shiller P/E is ranked higher than
68% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9999.00 vs. HCNPRJ: 63.95 )
HCNPRJ' s 10-Year Shiller P/E Range
Min: 15.05   Max: 63.95
Current: 63.95

15.05
63.95
Current Ratio 1.25
HCNPRJ's Current Ratio is ranked higher than
76% of the 407 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.88 vs. HCNPRJ: 1.25 )
HCNPRJ' s 10-Year Current Ratio Range
Min: 1.23   Max: 9.06
Current: 1.25

1.23
9.06
Quick Ratio 1.25
HCNPRJ's Quick Ratio is ranked higher than
77% of the 407 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.85 vs. HCNPRJ: 1.25 )
HCNPRJ' s 10-Year Quick Ratio Range
Min: 1.23   Max: 9.06
Current: 1.25

1.23
9.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.29
HCNPRJ's Dividend Yield is ranked higher than
60% of the 633 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.19 vs. HCNPRJ: 6.29 )
HCNPRJ' s 10-Year Dividend Yield Range
Min: 3.83   Max: 9.97
Current: 6.29

3.83
9.97
Dividend growth (3y) 3.80
HCNPRJ'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. HCNPRJ: 3.80 )
HCNPRJ' 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) 7.35
HCNPRJ's Yield on cost (5-Year) is ranked higher than
61% of the 634 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.59 vs. HCNPRJ: 7.35 )
HCNPRJ' s 10-Year Yield on cost (5-Year) Range
Min: 4.48   Max: 11.67
Current: 7.35

4.48
11.67
Share Buyback Rate -29.60
HCNPRJ's Share Buyback Rate is ranked higher than
53% of the 513 Companies
in the Global REIT - Healthcare Facilities industry.

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

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 0.70
HCNPRJ's Earnings Yield (Greenblatt) is ranked lower than
59% of the 627 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.60 vs. HCNPRJ: 0.70 )
HCNPRJ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 5.4
Current: 0.7

0.4
5.4
Forward Rate of Return (Yacktman) -6.12
HCNPRJ's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 516 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.92 vs. HCNPRJ: -6.12 )
HCNPRJ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -40.4   Max: 34.7
Current: -6.12

-40.4
34.7

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare: » 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.

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