Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,518Revenue $M2,266Net Margin (%)40.7Z-Score1.3
Enterprise Value $M29,356EPS $2.0Operating Margin %39.0F-Score4
P/E(ttm))21.1Cash Flow Per Share $1.9Pre-tax Margin (%)39.4Higher ROA y-yN
Price/Book1.810-y EBITDA Growth Rate %0Quick Ratio0.5Cash flow > EarningsY
Price/Sales8.65-y EBITDA Growth Rate %7.9Current Ratio0.5Lower Leverage y-yN
Price/Cash Flow24.2y-y EBITDA Growth Rate %3.7ROA % (ttm)4.5Higher Current Ratio y-yN
Dividend Yield %5.2Insider Buy (3m)0ROE % (ttm)8.6Less Shares Outstanding y-yN
Payout Ratio %112Shares Outstanding M461ROI % (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
(Average)*
Current Price Change from Average Comment Current Shares
HCPRay Dalio 2014-12-31 Sold Out -0.01%$39.9 - $45.58
($43.61)
$ 42.36-3%Sold Out0
HCPRay Dalio 2014-09-30 Buy 0.01%$39.47 - $43.73
($41.67)
$ 42.362%New holding, 24300 sh.24,300
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 42.3612%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 42.36-1%New holding, 217062 sh.217,062
HCPRay Dalio 2013-09-30 Sold Out -0.01%$39.39 - $47.28
($42.8)
$ 42.36-1%Sold Out0
HCPRay Dalio 2013-06-30 Buy 0.01%$41.89 - $55.28
($50.08)
$ 42.36-15%New holding, 13000 sh.13,000
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 42.36-15%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 42.36-6%New holding, 338416 sh.338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 42.3611%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 42.3612%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 42.3618%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 2014-12-31000Sold Out
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$44.4-4.73view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-1.99view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-2.33view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-2.2view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-1.03view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.46-0.38view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.292.45view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.120.43view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.890.98view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.250.12view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

    Articles On GuruFocus.com
    19 Reasons You Should be Talking About High-Yielding Dividend Growth Stocks Feb 19 2015 
    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 

    More From Other Websites
    HCP to Present at Citi’s 2015 Global Property CEO Conference Feb 24 2015
    HCP to Present at Citi’s 2015 Global Property CEO Conference Feb 24 2015
    HCP, INC. Financials Feb 18 2015
    10-K for HCP, Inc. Feb 12 2015
    Brookdale Senior Living in final phase of strategic transactions Feb 12 2015
    HCP, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year,... Feb 11 2015
    HCP (HCP) Earnings Report: Q4 2014 Conference Call Transcript Feb 11 2015
    HCP Inc Earnings Call scheduled for 12:00 pm ET today Feb 10 2015
    HCP Q4 FFO Beats Estimates, Up Y/Y, Guides In Line - Analyst Blog Feb 10 2015
    HCP (HCP) Q4 FFO Beats Estimates, Sees Cash NOI Growth - Tale of the Tape Feb 10 2015
    HCP downgraded by Mizuho Feb 10 2015
    HCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 10 2015
    HCP reports 4Q results Feb 10 2015
    HCP reports 4Q results Feb 10 2015
    HCP Announces Results for the Fourth Quarter and Year Ended December 31, 2014 Feb 10 2015
    Q4 2014 HCP Inc Earnings Release - Before Market Open Feb 10 2015
    Will HCP Beat Q4 Earnings Estimates on Consistent NOI? - Analyst Blog Feb 09 2015
    Will WisdomTree Investments (WETF) Beat on Q4 Earnings? - Analyst Blog Feb 05 2015
    Liberty Property Falls Despite Beating on Q4 FFO & Revenues - Analyst Blog Feb 04 2015
    Massive South S.F. biotech project from developer HCP breaks ground Feb 04 2015

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK