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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,421Revenue $M2,266Net Margin (%)40.7Z-Score1.3
Enterprise Value $M29,259EPS $2.0Operating Margin %39.0F-Score4
P/E(ttm))21.1Cash Flow Per Share $1.9Pre-tax Margin (%)39.4Higher ROA y-yN
Price/Book1.810-y EBITDA Growth Rate %0Quick Ratio0.5Cash flow > EarningsY
Price/Sales8.55-y EBITDA Growth Rate %7.9Current Ratio0.5Lower Leverage y-yN
Price/Cash Flow24.2y-y EBITDA Growth Rate %3.7ROA % (ttm)4.5Higher Current Ratio y-yN
Dividend Yield %5.3Insider Buy (3m)0ROE % (ttm)8.6Less Shares Outstanding y-yN
Payout Ratio %112Shares Outstanding M461ROI % (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 2014-12-31 Sold Out -0.01%$39.9 - $45.58
($43.61)
$ 42.15-3%Sold Out0
HCPRay Dalio 2014-09-30 Buy 0.01%$39.47 - $43.73
($41.67)
$ 42.151%New holding24,300
HCPChris Davis 2014-03-31 Sold Out -0.02%$36.18 - $39.42
($37.85)
$ 42.1510%Sold Out0
HCPChris Davis 2013-09-30 Buy 0.02%$39.39 - $47.28
($42.8)
$ 42.15-2%New holding217,062
HCPRay Dalio 2013-09-30 Sold Out -0.01%$39.39 - $47.28
($42.8)
$ 42.15-2%Sold Out0
HCPRay Dalio 2013-06-30 Buy 0.01%$41.89 - $55.28
($50.08)
$ 42.15-19%New holding13,000
HCPChris Davis 2013-06-30 Sold Out -0.04%$41.89 - $55.28
($50.08)
$ 42.15-19%Sold Out0
HCPChris Davis 2012-12-31 Buy 0.04%$43.42 - $45.92
($44.85)
$ 42.15-6%New holding338,416
HCPChris Davis 2012-03-31 Sold Out -0.09%$38.99 - $42.5
($38.11)
$ 42.1510%Sold Out0
HCPChris Davis 2011-12-31 Add0.03%$33.83 - $41.76
($37.99)
$ 42.1510%Add 47.58%941,578
HCPChris Davis 2011-09-30 Buy 0.05%$28.77 - $38.2
($35.87)
$ 42.1515%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 Gurus:

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$44.4-5.74view
Tate Susan MExecutive Vice President 2014-11-06Sell15,075$43.16-3.04view
Klaritch ThomasExecutive Vice President 2014-08-29Sell4,023$43.31-3.37view
Kirby Thomas DExecutive Vice President 2014-08-29Sell672$43.25-3.24view
Klaritch ThomasExecutive Vice President 2014-08-27Sell2,925$42.74-2.08view
Anderson Scott ASVP and CAO 2014-08-26Sell4,559$42.46-1.44view
Klaritch ThomasExecutive Vice President 2014-06-16Sell40,000$41.291.36view
Young Kendall KExecutive Vice President 2014-06-02Sell5,114$42.12-0.64view
RHEIN PETER LDirector 2014-06-02Sell5,000$41.89-0.1view
Tate Susan MExecutive Vice President 2014-05-14Sell23,311$42.25-0.95view

Press Releases about HCP :

    Quarterly/Annual Reports about HCP:

    News about HCP:

    Articles On GuruFocus.com
    Cheap Dividend Stocks To Vie For Mar 16 2015 
    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 15 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 04 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 

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