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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,454Revenue $M2,266Net Margin (%)46.5Z-Score1.6
Enterprise Value $M28,848EPS $2.0Operating Margin %40.3F-Score5
P/E(ttm))18.9Cash Flow Per Share $1.9Pre-tax Margin (%)40.6Higher ROA y-yY
Price/Book1.810-y EBITDA Growth Rate %0Quick Ratio1.5Cash flow > EarningsY
Price/Sales8.85-y EBITDA Growth Rate %2.7Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow24.2y-y EBITDA Growth Rate %4.0ROA % (ttm)5.1Higher Current Ratio y-yY
Dividend Yield %5.3Insider Buy (3m)0ROE % (ttm)9.5Less Shares Outstanding y-yN
Payout Ratio %112Shares 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
(Average)*
Current Price Change from Average Comment Current Shares
HCPRay Dalio 2014-12-31 Sold Out -0.01%$39.9 - $45.58
($43.61)
$ 42.22-3%Sold Out0
HCPRay Dalio 2014-09-30 Buy 0.01%$39.47 - $43.73
($41.67)
$ 42.221%New holding, 24300 sh.24,300
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 42.2212%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 42.22-1%New holding, 217062 sh.217,062
HCPRay Dalio 2013-09-30 Sold Out -0.01%$39.39 - $47.28
($42.8)
$ 42.22-1%Sold Out0
HCPRay Dalio 2013-06-30 Buy 0.01%$41.89 - $55.28
($50.08)
$ 42.22-16%New holding, 13000 sh.13,000
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 42.22-16%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 42.22-6%New holding, 338416 sh.338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 42.2211%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 42.2211%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 42.2218%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$44.4-4.91view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-2.18view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-2.52view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-2.38view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-1.22view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.46-0.57view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.292.25view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.120.24view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.890.79view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.25-0.07view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

    Articles On GuruFocus.com
    Dividend Aristocrats With Great Yields Feb 27 2015 
    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 


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    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
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    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

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