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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M12,667Revenue $M2,480Net Margin (%)-22.0Altman Z-Score0.6
Enterprise Value $M23,792EPS $0.5Operating Margin %-23.1Piotroski F-Score3
P/E(ttm)--Beneish M-Score-2.6Pre-tax Margin (%)-22.3Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %1.7Quick Ratio2.2Cash flow > EarningsY
Price/Sales5.05-y EBITDA Growth Rate %-14.5Current Ratio2.2Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-76.5ROA % (ttm)-2.6Higher Current Ratio y-yN
Dividend Yield %8.3PEG--ROE % (ttm)-5.5Less Shares Outstanding y-yN
Payout Ratio %441Shares Outstanding M465ROIC % (ttm)-2.8Gross 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
HCPT Boone Pickens 2015-06-30 Sold Out -1.14%$36.34 - $44.59
($40.02)
$ 27.21-32%Sold Out0
HCPT Boone Pickens 2015-03-31 Buy 1.14%$39.98 - $48.21
($44.08)
$ 27.21-38%New holding10,000
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 27.21-28%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 27.21-36%New holding217,062
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 27.21-46%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 27.21-39%New holding338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 27.21-29%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 27.21-28%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 27.21-24%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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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
RHEIN PETER LDirector 2015-12-08Sell5,600$36.43-22.23view
Hoffmann James PDirector 2015-11-11Buy10,000$33-14.15view
Hutchens James JustinEVP and CIO - Sr Housing/Care 2015-11-11Buy3,000$33.09-14.39view
Young Kendall KExecutive Vice President 2015-11-06Buy2,900$33.95-16.55view
Klaritch ThomasExecutive Vice President 2015-06-12Sell32,875$38.2-25.84view
Kirby Thomas DExecutive Vice President 2014-11-26Sell654$44.4-36.19view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-34.36view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-34.5view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-34.59view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-33.72view

Quarterly/Annual Reports about HCP:

News about HCP:

Articles On GuruFocus.com
HCP: Dividend Aristocrats Part 34 Dec 16 2015 
Designing a Dividend Growth Portfolio for a Specific Retirement Yield Objective - Part 1 Oct 01 2015 
3 Health Care REITs with 4%+ Dividend Yields Sep 24 2015 
Four Stocks That Are Insulated From the Market Sep 10 2015 
Four Stocks With Growing EPS Near Their 52-Week Lows Jun 30 2015 
Weekly Three-Year Low Highlights: XOM, SO, HCP, KT, CBL Jun 30 2015 
4 Healthcare REITs For A Healthier Retirement Portfolio Jun 19 2015 
7 High-Yield REITs With Growing Dividends Jun 03 2015 
Omega Healthcare Investors, Inc. (OHI) Dividend Stock Analysis May 21 2015 
One Healthcare REIT Spin-Off You Need to Look At May 06 2015 

More From Other Websites
Edited Transcript of HCP earnings conference call or presentation 9-Feb-16 5:00pm GMT Feb 09 2016
Health Care REITs Whacked Feb 09 2016
Healthcare REITs Down On Brookdale, HCP Guidance Feb 09 2016
Five Stocks That Are Deep in the Red After Poor Earnings Reports, Downgrades Feb 09 2016
HCP Inc. Q4 FFO Beats Estimates, Revenues Improve Feb 09 2016
HCP Q4 FFO and Revenues Beat Estimates Feb 09 2016
HCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 09 2016
HCP reports 4Q results Feb 09 2016
HCP reports 4Q results Feb 09 2016
HCP Announces Results for the Fourth Quarter and Year Ended December 31, 2015 Feb 09 2016
Q4 2015 HCP Inc Earnings Release - Before Market Open Feb 09 2016
HCP Stock Falling Today, to Release Latest Earnings Tuesday Feb 08 2016
HCP Set to Report Q4 Earnings: Will it Disappoint Investors? Feb 05 2016
Bowling for biotech — or how real estate is changing to meet tight space, labor markets Feb 04 2016
HCP, Inc. breached its 50 day moving average in a Bullish Manner : February 4, 2016 Feb 04 2016
HCP, INC. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year,... Feb 01 2016
4 Real Estate Plays for Income Seekers in 2016 (CCI, HCN) Feb 01 2016
2 Dividend Stocks To Buy And 2 To Dump Immediately Jan 30 2016
HCP Breaks Ground on the Second Phase of the Cove at Oyster Point in South San Francisco, Fueled by... Jan 29 2016

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