HCP Stock Quote - HCP Inc Stock News, ResearchWarren Buffett Guru Investors

54.38 (1y: +34%)

Market Cap	24.61 B	P/E(ttm)	27.50
Enterprise Value	33.03 B	P/B	2.34

HCP- NYSE (USA)
HCP Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$54.38

4 Severe Warning Signs 6 Medium Warning Signs 2 Good Signs

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Key Ratios

New Key Statistics Module, Z-Score and F-Score

Market Cap $M	24,610	Revenue $M	1,961	Net Margin (%)	43.8	Z-Score	1.7
Enterprise Value $M	33,057	EPS $	2.0	Operating Margin %	39.7	F-Score	6
P/E(ttm))	27.5	Cash Flow Per Share $	1.9	Pre-tax Margin (%)	39.8	Higher ROA y-y	Y
Price/Book	2.3	10-y EBITDA Growth Rate %	0.3	Quick Ratio	0.3	Cash flow > Earnings	Y
Price/Sales	12.2	5-y EBITDA Growth Rate %	-5.0	Current Ratio	1.5	Lower Leverage y-y	Y
Price/Cash Flow	24.2	y-y EBITDA Growth Rate %	13.3	ROA % (ttm)	4.2	Higher Current Ratio y-y	N
Dividend Yield %	3.8	Insider Buy (3m)	0	ROE % (ttm)	7.9	Less Shares Outstanding y-y	N
Payout Ratio %	130	Shares Outstanding M	453	ROI % (ttm)	4.7	Gross Margin Increase y-y	N

Gurus Latest Trades with HCP

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Ticker	Guru	Date	Action	Impact	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
HCP	Chris Davis	2012-12-31	Buy	0.04%	$43.42 - $45.92 ($44.85)	$ 54.38	21%	New holding, 338416 sh.	338,416
HCP	Chris Davis	2012-03-31	Sold Out	-0.09%	$38.99 - $42.5 ($38.11)	$ 54.38	43%	Sold Out	0
HCP	Chris Davis	2011-12-31	Add	0.03%	$33.83 - $41.76 ($37.99)	$ 54.38	43%	Add 47.58%	941,578
HCP	Chris Davis	2011-09-30	Buy	0.05%	$28.77 - $38.2 ($35.87)	$ 54.38	52%	New holding, 638000 sh.	638,000
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.

Total Records: 4

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	Chris Davis	2013-03-31	338,591	0.07	0.04	+0.05%

Most recent portfolio changes are included for Premium Members only!

HCP: Insider Buys/Sells

Click Here for All Insider Trades.

Insider	Position	Date	Trades	Shares	Trade Price ($)	Change (%)	Details
Anderson Scott A	SVP and CAO	2013-05-15	Sell	3,826	$54.07	0.57	view
Kirby Thomas D	Executive Vice President	2013-05-06	Sell	11,194	$53.56	1.53	view
HENNING EDWARD J	Executive Vice President	2013-05-06	Sell	23,105	$53.5	1.64	view
Klaritch Thomas	Executive Vice President	2013-05-03	Sell	14,540	$53.51	1.63	view
HENNING EDWARD J	Executive Vice President	2013-03-04	Sell	10,000	$49.05	10.87	view
Kirby Thomas D	Executive Vice President	2013-03-04	Sell	3,700	$49.04	10.89	view
GALLAGHER PAUL F	EVP and CIO	2013-03-01	Sell	204,491	$48.88	11.25	view
FLAHERTY JAMES F III	Chairman, Pres. and CEO	2013-02-27	Sell	111,251	$48.16	12.92	view
HENNING EDWARD J	Executive Vice President	2013-02-22	Sell	61,659	$48.29	12.61	view
Tate Susan M	Executive Vice President	2013-02-21	Sell	19,656	$48.06	13.15	view

Press Releases about HCP:

HCP to Present at Citi's 2013 Global Property CEO Conference 26 Feb 2013
HCP Announces Results for the Fourth Quarter and Year Ended... 12 Feb 2013
HCP Declares Increased Quarterly Cash Dividend on Common... 25 Jan 2013
HCP to Report 2012 Fourth Quarter and Year End Financial... 16 Jan 2013
Fitch Rates HCP, Inc.'s $800MM 2.625% Senior Notes Due 2020... 15 Nov 2012

Quarterly/Annual Reports about HCP:

10-K - HCP, INC. (0000765880) (Filer): (10-K) 12 Feb 2013
10-Q - HCP, INC. (0000765880) (Filer): (10-Q) 30 Oct 2012
10-Q - HCP, INC. (0000765880) (Filer): (10-Q) 31 Jul 2012
10-Q - HCP, INC. (0000765880) (Filer): (10-Q) 01 May 2012
10-Q - HCP, INC. (0000765880) (Filer): (10-Q) 31 Oct 2011

News about HCP:

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