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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,914Revenue $M2,266Net Margin (%)40.7Z-Score1.3
Enterprise Value $M29,872EPS $2.0Operating Margin %39.0F-Score4
P/E(ttm))22.0Cash 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/Sales8.85-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 %5.1Insider 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: 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)
$ 43.2212%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 43.221%New holding217,062
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 43.22-16%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 43.22-4%New holding338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 43.2212%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 43.2212%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 43.2217%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:

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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$44.4-4.21 view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-1.46 view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-1.8 view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-1.66 view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-0.49 view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.460.16 view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.293 view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.120.97 view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.891.53 view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.250.66 view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

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    GuruFocus Names Top Five Dividend Growers of the Week Nov 04 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 

    More From Our Partners
    HCP Cuts Outlook on Lease Amends with HCR ManorCare - Analyst Blog Mar 31 2015 - ZACKS

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    HCP, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Material Impairments,... Mar 30 2015
    HCP and HCR ManorCare Amend and Extend Master Lease Mar 30 2015
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    HCP, Brookdale to Buy 35 Private Pay Assets for $849 Million - Analyst Blog Mar 18 2015

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