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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M21,902Revenue $M2,100Net Margin (%)46.5Z-Score1.6
Enterprise Value $M31,296EPS $2.1Operating Margin %40.3F-Score5
P/E(ttm))21.5Cash Flow Per Share $1.9Pre-tax Margin (%)40.6Higher ROA y-yY
Price/Book2.010-y EBITDA Growth Rate %0Quick Ratio1.5Cash flow > EarningsY
Price/Sales9.95-y EBITDA Growth Rate %8.8Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow24.2y-y EBITDA Growth Rate %4.0ROA % (ttm)5.1Higher Current Ratio y-yY
Dividend Yield %4.6Insider Buy (3m)0ROE % (ttm)9.5Less Shares Outstanding y-yN
Payout Ratio %107Shares Outstanding M459ROI % (ttm)2.5Gross Margin Increase y-yN

Gurus Latest Trades with HCP

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
HCPRay Dalio 2014-09-30 Buy 0.01%$39.47 - $43.73
$ 47.9515%New holding, 24300 sh.24,300
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
$ 47.9527%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
$ 47.9512%New holding, 217062 sh.217,062
HCPRay Dalio 2013-09-30 Sold Out -0.01%$39.39 - $47.28
$ 47.9512%Sold Out0
HCPRay Dalio 2013-06-30 Buy 0.01%$41.89 - $55.28
$ 47.95-4%New holding, 13000 sh.13,000
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
$ 47.95-4%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
$ 47.957%New holding, 338416 sh.338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
$ 47.9526%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
$ 47.9526%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
$ 47.9534%New holding, 638000 sh.638,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

HCP is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
HCP Ray Dalio 2014-09-3024,3000.010.01New Buy
Premium Most recent portfolio changes are included for Premium Members only!

HCP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Kirby Thomas DExecutive Vice President 2014-11-26Sell654$44.48view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.1611.1view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.3110.71view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.2510.87view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.7412.19view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.4612.93view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.2916.13view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.1213.84view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.8914.47view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.2513.49view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

    Articles On GuruFocus.com
    HCP, Inc. (HCP) Dividend Stock Analysis Dec 31 2014 
    Weekly 52-Week Highs Highlight: HCP, SIAL, SBUX, KR Dec 14 2014 
    Five Lessons Learned About Investing In Dividend Growth Stocks Dec 02 2014 
    Dividend Aristocrats In Focus Part 43: The Only REIT In The Dividend Aristocrats Index Nov 22 2014 
    GuruFocus Names Top Five Dividend Growers of the Week Nov 03 2014 
    Porfolio Holdings - Why I'm Long HCP Oct 14 2014 
    Don't Forget: Buy And Hold Is Not Buy And Forget Oct 14 2014 
    Value Picks Aug 28 2014 
    Four Businesses with Over 5% Dividend Yields & Over 25 Years of Dividend Increases Jul 19 2014 
    6 Stocks Currently Trading Below Fair Value Jul 02 2014 

    More From Other Websites
    4:09 pm HCP increases its quarterly cash dividend to $0.565 per share, compared with $0.545 per... Jan 29 2015
    HCP Declares Increased Quarterly Cash Dividend on Common Stock for 30th Consecutive Year Jan 29 2015
    HCP downgraded by Mizuho Jan 26 2015
    HCP, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 21 2015
    Jefferies Sees Risk To HCP In Potential Lease Rewrite Jan 20 2015
    HCP, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 15 2015
    HCP Announces Tax Treatment of 2014 Distributions Jan 15 2015
    HCP to Report Fourth Quarter and Year End 2014 Financial Results and Host Conference Call/Webcast Jan 14 2015
    HCP Prices $600 Million of 3.40% Senior Unsecured Notes Due 2025 Jan 13 2015
    HCP Completes £220 Million Unsecured Term Loan Fixed at 1.79% Jan 13 2015
    HCP Prices $600 Million of 3.40% Senior Unsecured Notes Due 2025 Jan 13 2015
    HCP Completes £220 Million Unsecured Term Loan Fixed at 1.79% Jan 12 2015
    REITs Can Withstand Higher Rates In 2015, But They Still Aren't Bonds Dec 28 2014
    HCP, INC. Files SEC form 8-K, Material Impairments, Regulation FD Disclosure, Financial Statements... Dec 22 2014
    Can HCP Ride on Growth Curve with UK Debt Investment? Dec 03 2014
    HCP, INC. Financials Nov 11 2014
    10-Q for HCP, Inc. Nov 06 2014
    HCP (HCP) Earnings Report: Q3 2014 Conference Call Transcript Nov 05 2014
    HCP Q3 FFO Misses Despite Revenue Gain, Guides Higher Nov 04 2014
    HCP Inc Earnings Call scheduled for 12:00 pm ET today Nov 04 2014

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