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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,000Revenue $M2,100Net Margin (%)46.8Z-Score1.5
Enterprise Value $M28,832EPS $2.1Operating Margin %40.3F-Score7
P/E(ttm))19.9Cash Flow Per Share $1.9Pre-tax Margin (%)40.6Higher ROA y-yY
Price/Book1.910-y EBITDA Growth Rate %15.6Quick Ratio1.2Cash flow > EarningsY
Price/Sales9.35-y EBITDA Growth Rate %9.2Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow24.2y-y EBITDA Growth Rate %4.1ROA % (ttm)5.0Higher Current Ratio y-yY
Dividend Yield %5.0Insider Buy (3m)0ROE % (ttm)9.4Less Shares Outstanding y-yN
Payout Ratio %108Shares Outstanding M459ROI % (ttm)2.5Gross Margin Increase y-yY

Gurus Latest Trades with HCP

Number of guru portfolios checked: 84. (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
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 43.5915%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 43.592%New holding, 217062 sh.217,062
HCPRay Dalio 2013-09-30 Sold Out -0.01%$39.39 - $47.28
($42.8)
$ 43.592%Sold Out0
HCPRay Dalio 2013-06-30 Buy 0.01%$41.89 - $55.28
($50.08)
$ 43.59-13%New holding, 13000 sh.13,000
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 43.59-13%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 43.59-3%New holding, 338416 sh.338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 43.5914%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 43.5915%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 43.5922%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:

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
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.310.65 view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.250.79 view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.741.99 view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.462.66 view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.295.57 view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.123.49 view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.894.06 view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.253.17 view
Bergschneider Jonathan M.Executive Vice President 2014-05-14Sell16,872$42.183.34 view
GARVEY CHRISTINEDirector 2014-05-12Sell5,000$423.79 view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

    Articles On GuruFocus.com
    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 
    GuruFocus Names Four Dividend Growers May 05 2014 
    HCP Inc. Dividend Safety Analysis - Income Investors Should Take Notice May 01 2014 
    High-Yield, High-Risk Dividend Stocks Mar 19 2014 
    GuruFocus Reports Nine Dividend Growers Feb 04 2014 
    15 Stocks Using Cash to Pay Higher Dividends Feb 03 2014 

    More From Other Websites
    HCP Declares Quarterly Cash Dividend on Common Stock Oct 30 2014
    HCP Declares Quarterly Cash Dividend on Common Stock Oct 30 2014
    Portfolio Report Card: A $569,742 Retirement Plan with Sluggish Performance Oct 27 2014
    Top Dividend Payers Thrive Amid New Market Uptrend Oct 24 2014
    One Factor Driving HCP (HCP) Stock Down Today Oct 21 2014
    How Will HCP (HCP) Stock React Today to This Ratings Downgrade? Oct 21 2014
    Large call buyer ups the ante in HCP Oct 17 2014
    Southern Company Outperforms During Weak Markets Oct 13 2014
    Today's Market Thorns, Roses, and All Time Highs... Oct 10 2014
    [video] FMHR Final Trade: Intel, Greenbrier & more Oct 10 2014
    HCP to Report Third Quarter 2014 Financial Results and Host Conference Call/Webcast Oct 07 2014
    3 Stocks Raising The Real Estate Industry Higher Oct 07 2014
    Health Care REITs: A Dose Of Durable Dividends Oct 03 2014
    Reasonable Leverage, Growth Prospects, Moats, and Valuation Guide Our REIT Picks Oct 03 2014
    HCP to Present at the 24th NIC National Conference Sep 25 2014
    3 Buy-Rated Dividend Stocks Leading The Pack: BGS, RRD, HCP Sep 24 2014
    HCP Named to CDP and Dow Jones Sustainability Leadership Indices for the Second Consecutive Year Sep 24 2014
    Taking Stock: Winners and Losers, Stock of the Day Sep 12 2014
    HCP Named Global Healthcare Leader by GRESB Sep 09 2014
    What To Buy: Top 3 Buy-Rated Dividend Stocks: ORI, DFT, HCP Sep 05 2014

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