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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,106Revenue $M2,100Net Margin (%)46.5Z-Score1.5
Enterprise Value $M29,501EPS $2.1Operating Margin %40.3F-Score5
P/E(ttm))19.7Cash Flow Per Share $1.9Pre-tax Margin (%)40.6Higher ROA y-yY
Price/Book1.910-y EBITDA Growth Rate %7.7Quick Ratio1.5Cash flow > EarningsY
Price/Sales9.15-y EBITDA Growth Rate %8.8Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow24.2y-y EBITDA Growth Rate %4.0ROA % (ttm)5.1Higher Current Ratio y-yY
Dividend Yield %5.0Insider Buy (3m)0ROE % (ttm)9.5Less Shares Outstanding y-yN
Payout Ratio %107Shares Outstanding M459ROI % (ttm)2.5Gross Margin Increase y-yN

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
HCPRay Dalio 2014-09-30 Buy 0.01%$39.47 - $43.73
($41.67)
$ 43.735%New holding, 24300 sh.24,300
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 43.7316%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 43.732%New holding, 217062 sh.217,062
HCPRay Dalio 2013-09-30 Sold Out -0.01%$39.39 - $47.28
($42.8)
$ 43.732%Sold Out0
HCPRay Dalio 2013-06-30 Buy 0.01%$41.89 - $55.28
($50.08)
$ 43.73-13%New holding, 13000 sh.13,000
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 43.73-13%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 43.73-2%New holding, 338416 sh.338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 43.7315%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 43.7315%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 43.7322%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 2014-09-3024,3000.010.01New Buy
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
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.161.3view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.310.95view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.251.09view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.742.29view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.462.97view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.295.89view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.894.37view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.123.8view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.253.48view
Bergschneider Jonathan M.Executive Vice President 2014-05-14Sell16,872$42.183.65view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

    Articles On GuruFocus.com
    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 
    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 

    More From Our Partners
    A 4% Dividend Yield Portfolio With A 10% DGR Is Good Enough For Me Nov 19 2014 - SEEKINGALPHA

    More From Other Websites
    HCP, INC. Financials Nov 11 2014
    10-Q for HCP, Inc. Nov 06 2014
    HCP (HCP) Earnings Report: Q3 2014 Conference Call Transcript Nov 05 2014
    HCP Q3 FFO Misses Despite Revenue Gain, Guides Higher Nov 04 2014
    HCP Inc Earnings Call scheduled for 12:00 pm ET today Nov 04 2014
    HCP Reports Third Quarter 2014 Results and Raises Full Year Earnings Guidance Nov 04 2014
    HCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Nov 04 2014
    HCP reports 3Q results Nov 04 2014
    HCP reports 3Q results Nov 04 2014
    HCP Reports Third Quarter 2014 Results and Raises Full Year Earnings Guidance Nov 04 2014
    Q3 2014 HCP Inc Earnings Release - Before Market Open Nov 04 2014
    HCP (HCP) Stock Lower Today Ahead of Third Quarter Earnings Results Nov 03 2014
    Is HCP (HCP) Likely to Disappoint This Earnings Season? Nov 03 2014
    HCP Announces £394.5 Million ($630 Million) Debt Investment In UK Care Home Portfolio Nov 03 2014
    HCP Announces £394.5 Million ($630 Million) Debt Investment In UK Care Home Portfolio Nov 03 2014
    HCP Announces £394.5 Million ($630 Million) Debt Investment In UK Care Home Portfolio Nov 03 2014
    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

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