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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,245Revenue $M2,266Net Margin (%)18.0Altman Z-Score1.2
Enterprise Value $M28,357EPS $2.0Operating Margin %17.2Piotroski F-Score5
P/E(ttm)42.6Beneish M-Score-2.3Pre-tax Margin (%)18.0Higher ROA y-yN
Price/Book1.810-y EBITDA Growth Rate %--Quick Ratio3.1Cash flow > EarningsY
Price/Sales7.75-y EBITDA Growth Rate %7.9Current Ratio3.1Lower Leverage y-yN
Price/Free Cash Flow47.5y-y EBITDA Growth Rate %-22.5ROA % (ttm)2.1Higher Current Ratio y-yY
Dividend Yield %5.7PEG5.4ROE % (ttm)4.0Less Shares Outstanding y-yN
Payout Ratio %240Shares Outstanding M462ROIC % (ttm)2.1Gross Margin Increase y-yN

Gurus Latest Trades with HCP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 39.123%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 39.12-9%New holding217,062
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 39.12-22%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 39.12-13%New holding338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 39.123%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 39.123%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 39.129%New holding638,000
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 investors:

No Entry found in the selected group of Gurus. You can
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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$44.4-11.89 view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-9.36 view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-9.55 view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-9.67 view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-8.47 view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.46-7.87 view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.29-5.26 view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.12-7.12 view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.89-6.61 view
Bergschneider Jonathan M.Executive Vice President 2014-05-14Sell16,872$42.18-7.25 view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

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    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 

    More From Other Websites
    HCP, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 20 2015
    HCP Prices $750 Million Notes, To Fund Acquisitions - Analyst Blog May 15 2015
    HCP Prices $750 Million of 4.00% Senior Unsecured Notes Due 2025 May 14 2015
    HCP Prices $750 Million of 4.00% Senior Unsecured Notes Due 2025 May 14 2015
    10-Q for HCP, Inc. May 07 2015
    Tough Times for REITs May 06 2015
    HCP Beats Q1 FFO and Revenue Estimates, Raises Guidance - Analyst Blog May 05 2015
    HCP Inc Earnings Call scheduled for 12:00 pm ET today May 05 2015
    HCP Q1 FFO Beats Estimates, Sees Cash NOI Growth - Tale of the Tape May 05 2015
    HCP Announces Results for Quarter Ended March 31, 2015 May 05 2015
    HCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 05 2015
    HCP reports 1Q results May 05 2015
    HCP reports 1Q results May 05 2015
    HCP Announces Results for Quarter Ended March 31, 2015 May 05 2015
    Q1 2015 HCP Inc Earnings Release - Before Market Open May 05 2015
    HCP, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 04 2015
    HCP Declares Quarterly Cash Dividend on Common Stock Apr 30 2015
    HCP Declares Quarterly Cash Dividend on Common Stock Apr 30 2015
    Bourne Financial Group Names Sharon Yester as Chief Operating Officer Apr 29 2015
    HCP to Host Investor Day on May 11th in Celebration of 30th Anniversary Apr 28 2015

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