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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,175Revenue $M2,480Net Margin (%)9.5Altman Z-Score1.0
Enterprise Value $M24,492EPS $0.5Operating Margin %9.5Piotroski F-Score5
P/E(ttm)54.8Beneish M-Score-2.4Pre-tax Margin (%)10.4Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %7.4Quick Ratio2.0Cash flow > EarningsY
Price/Sales5.35-y EBITDA Growth Rate %7.9Current Ratio2.0Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-32.0ROA % (ttm)1.1Higher Current Ratio y-yY
Dividend Yield %8.0PEG8.7ROE % (ttm)2.3Less Shares Outstanding y-yN
Payout Ratio %441Shares Outstanding M465ROIC % (ttm)1.2Gross 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)
$ 28.33-29%Sold Out0
HCPT Boone Pickens 2015-03-31 Buy 1.14%$39.98 - $48.21
($44.08)
$ 28.33-36%New holding10,000
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 28.33-25%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 28.33-34%New holding217,062
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 28.33-43%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 28.33-37%New holding338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 28.33-26%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 28.33-25%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 28.33-21%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:

No Entry found in the selected group of Gurus. You can
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$36.43-6.7view
Hoffmann James PDirector 2015-11-11Buy10,000$333view
Hutchens James JustinEVP and CIO - Sr Housing/Care 2015-11-11Buy3,000$33.092.72view
Young Kendall KExecutive Vice President 2015-11-06Buy2,900$33.950.12view
Klaritch ThomasExecutive Vice President 2015-06-12Sell32,875$38.2-11.02view
Kirby Thomas DExecutive Vice President 2014-11-26Sell654$44.4-23.45view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-21.25view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-21.41view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-21.52view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-20.47view

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
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    Smart Strategies for Getting Rid of the Losers in Your Portfolio Ahead of the Coming Bear Market Jan 27 2016
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    Dividends And Dollar-Cost Averaging Provide Antidote To Bear Markets Jan 20 2016
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    HCP Announces Tax Treatment of 2015 Distributions Jan 15 2016
    Cash-rich, Alzheimer's-targeting biotech startup leases Cove space Jan 15 2016

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