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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
HCP's Cash to Debt is ranked lower than
89% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. HCP: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
HCP' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: 0.52
Current: 0.01
0
0.52
Equity to Asset 0.49
HCP's Equity to Asset is ranked higher than
55% of the 590 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. HCP: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
HCP' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.47 Max: 0.6
Current: 0.49
0.31
0.6
Interest Coverage 2.01
HCP's Interest Coverage is ranked lower than
63% of the 470 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.80 vs. HCP: 2.01 )
Ranked among companies with meaningful Interest Coverage only.
HCP' s 10-Year Interest Coverage Range
Min: 0.31  Med: 1.92 Max: 3.12
Current: 2.01
0.31
3.12
F-Score: 5
Z-Score: 1.19
M-Score: -2.31
WACC vs ROIC
2.77%
2.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.24
HCP's Operating margin (%) is ranked lower than
77% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 45.09 vs. HCP: 17.24 )
Ranked among companies with meaningful Operating margin (%) only.
HCP' s 10-Year Operating margin (%) Range
Min: 7.99  Med: 41.43 Max: 57.14
Current: 17.24
7.99
57.14
Net-margin (%) 18.00
HCP's Net-margin (%) is ranked lower than
67% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.62 vs. HCP: 18.00 )
Ranked among companies with meaningful Net-margin (%) only.
HCP' s 10-Year Net-margin (%) Range
Min: 11.46  Med: 46.95 Max: 78.06
Current: 18
11.46
78.06
ROE (%) 3.95
HCP's ROE (%) is ranked lower than
69% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.64 vs. HCP: 3.95 )
Ranked among companies with meaningful ROE (%) only.
HCP' s 10-Year ROE (%) Range
Min: 1.99  Med: 9.11 Max: 17.93
Current: 3.95
1.99
17.93
ROA (%) 2.05
HCP's ROA (%) is ranked lower than
65% of the 616 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.11 vs. HCP: 2.05 )
Ranked among companies with meaningful ROA (%) only.
HCP' s 10-Year ROA (%) Range
Min: 1.09  Med: 5.02 Max: 8.53
Current: 2.05
1.09
8.53
ROC (Joel Greenblatt) (%) 7.93
HCP's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 530 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9.10 vs. HCP: 7.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.04  Med: 7.98 Max: 20.53
Current: 7.93
1.04
20.53
Revenue Growth (3Y)(%) 4.90
HCP's Revenue Growth (3Y)(%) is ranked higher than
68% of the 425 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. HCP: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HCP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.6  Med: 4.90 Max: 24.3
Current: 4.9
-11.6
24.3
EBITDA Growth (3Y)(%) 7.10
HCP's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 376 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. HCP: 7.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HCP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -5.40 Max: 38
Current: 7.1
0
38
EPS Growth (3Y)(%) 14.90
HCP's EPS Growth (3Y)(%) is ranked higher than
62% of the 319 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.60 vs. HCP: 14.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HCP' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.2  Med: 2.20 Max: 98.5
Current: 14.9
-26.2
98.5
» HCP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

HCP Guru Trades in Q3 2014

Ray Dalio 24,300 sh (New)
Jeremy Grantham 137,500 sh (+48.49%)
Manning & Napier Advisors, Inc 261,502 sh (+1.35%)
Pioneer Investments 190,900 sh (unchged)
Steven Romick -226,700 sh (unchged)
Jim Simons 117,700 sh (-49.66%)
» More
Q4 2014

HCP Guru Trades in Q4 2014

Steven Romick 0 sh (+9999.00%)
Jim Simons 983,000 sh (+735.17%)
Ray Dalio Sold Out
Pioneer Investments 179,000 sh (-6.23%)
Jeremy Grantham 117,600 sh (-14.47%)
Manning & Napier Advisors, Inc 161,930 sh (-38.08%)
» More
Q1 2015

HCP Guru Trades in Q1 2015

Jeremy Grantham 126,500 sh (+7.57%)
Jim Simons 1,043,600 sh (+6.16%)
Pioneer Investments 180,300 sh (+0.73%)
Manning & Napier Advisors, Inc Sold Out
» More
Q2 2015

HCP Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 124,560 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with HCP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about HCP Inc

These Two Sectors Have Weathered The Storm
At its worst yesterday, October 15, the S&P 500 just missed official correction territory when it bounced back up from 1820, a 9.9 percent drop from the recent high of 2019. In an effort to find stocks that might withstand any further beatings, I used the GuruFocus All-In-One Screener to discover which stocks have held their ground. I simply searched for S&P 500 stocks that were within 5 percent of their 52-week highs. From there, I used the Valuation Map that gives me the ability to quickly view the results based on sectors. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 42.06
HCP's P/E(ttm) is ranked lower than
82% of the 478 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.90 vs. HCP: 42.06 )
Ranked among companies with meaningful P/E(ttm) only.
HCP' s 10-Year P/E(ttm) Range
Min: 7.86  Med: 23.32 Max: 82.49
Current: 42.06
7.86
82.49
Forward P/E 19.72
HCP's Forward P/E is ranked lower than
54% of the 320 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.05 vs. HCP: 19.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.80
HCP's PE(NRI) is ranked lower than
81% of the 471 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.10 vs. HCP: 41.80 )
Ranked among companies with meaningful PE(NRI) only.
HCP' s 10-Year PE(NRI) Range
Min: 18.25  Med: 32.42 Max: 126.31
Current: 41.8
18.25
126.31
P/B 1.75
HCP's P/B is ranked lower than
77% of the 597 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.17 vs. HCP: 1.75 )
Ranked among companies with meaningful P/B only.
HCP' s 10-Year P/B Range
Min: 0.84  Med: 1.85 Max: 4.26
Current: 1.75
0.84
4.26
P/S 7.63
HCP's P/S is ranked lower than
54% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.20 vs. HCP: 7.63 )
Ranked among companies with meaningful P/S only.
HCP' s 10-Year P/S Range
Min: 3.36  Med: 9.00 Max: 13.25
Current: 7.63
3.36
13.25
PFCF 46.99
HCP's PFCF is ranked lower than
78% of the 207 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 21.75 vs. HCP: 46.99 )
Ranked among companies with meaningful PFCF only.
HCP' s 10-Year PFCF Range
Min: 10.72  Med: 29.27 Max: 316.23
Current: 46.99
10.72
316.23
POCF 14.50
HCP's POCF is ranked higher than
52% of the 508 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.96 vs. HCP: 14.50 )
Ranked among companies with meaningful POCF only.
HCP' s 10-Year POCF Range
Min: 6.48  Med: 15.65 Max: 25.36
Current: 14.5
6.48
25.36
EV-to-EBIT 32.26
HCP's EV-to-EBIT is ranked lower than
70% of the 535 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 21.45 vs. HCP: 32.26 )
Ranked among companies with meaningful EV-to-EBIT only.
HCP' s 10-Year EV-to-EBIT Range
Min: -352.8  Med: 33.70 Max: 390.9
Current: 32.26
-352.8
390.9
PEG 5.29
HCP's PEG is ranked lower than
73% of the 160 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.84 vs. HCP: 5.29 )
Ranked among companies with meaningful PEG only.
HCP' s 10-Year PEG Range
Min: 0.86  Med: 3.65 Max: 26.08
Current: 5.29
0.86
26.08
Shiller P/E 27.96
HCP's Shiller P/E is ranked lower than
59% of the 273 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 22.98 vs. HCP: 27.96 )
Ranked among companies with meaningful Shiller P/E only.
HCP' s 10-Year Shiller P/E Range
Min: 9.03  Med: 23.43 Max: 34.64
Current: 27.96
9.03
34.64
Current Ratio 3.11
HCP's Current Ratio is ranked higher than
87% of the 566 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.92 vs. HCP: 3.11 )
Ranked among companies with meaningful Current Ratio only.
HCP' s 10-Year Current Ratio Range
Min: 0.3  Med: 0.54 Max: 10.36
Current: 3.11
0.3
10.36
Quick Ratio 3.11
HCP's Quick Ratio is ranked higher than
87% of the 566 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.84 vs. HCP: 3.11 )
Ranked among companies with meaningful Quick Ratio only.
HCP' s 10-Year Quick Ratio Range
Min: 0.3  Med: 0.54 Max: 10.36
Current: 3.11
0.3
10.36
Days Sales Outstanding 6.24
HCP's Days Sales Outstanding is ranked higher than
78% of the 495 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.05 vs. HCP: 6.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCP' s 10-Year Days Sales Outstanding Range
Min: 4.78  Med: 10.43 Max: 22.03
Current: 6.24
4.78
22.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.72
HCP's Dividend Yield is ranked higher than
61% of the 789 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.74 vs. HCP: 5.72 )
Ranked among companies with meaningful Dividend Yield only.
HCP' s 10-Year Dividend Yield Range
Min: 3.72  Med: 5.29 Max: 11.35
Current: 5.72
3.72
11.35
Dividend Payout 2.40
HCP's Dividend Payout is ranked lower than
86% of the 578 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. HCP: 2.40 )
Ranked among companies with meaningful Dividend Payout only.
HCP' s 10-Year Dividend Payout Range
Min: 0.29  Med: 1.26 Max: 9.3
Current: 2.4
0.29
9.3
Dividend growth (3y) 4.30
HCP's Dividend growth (3y) is ranked higher than
57% of the 327 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. HCP: 4.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
HCP' s 10-Year Dividend growth (3y) Range
Min: -6.8  Med: 4.10 Max: 12.4
Current: 4.3
-6.8
12.4
Yield on cost (5-Year) 6.83
HCP's Yield on cost (5-Year) is ranked higher than
67% of the 793 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.50 vs. HCP: 6.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HCP' s 10-Year Yield on cost (5-Year) Range
Min: 4.44  Med: 6.31 Max: 13.55
Current: 6.83
4.44
13.55
Share Buyback Rate -4.70
HCP's Share Buyback Rate is ranked higher than
61% of the 400 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -7.00 vs. HCP: -4.70 )
Ranked among companies with meaningful Share Buyback Rate only.
HCP' s 10-Year Share Buyback Rate Range
Min: -2.7  Med: -14.10 Max: -22.7
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.83
HCP's Price/Tangible Book is ranked lower than
77% of the 585 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.19 vs. HCP: 1.83 )
Ranked among companies with meaningful Price/Tangible Book only.
HCP' s 10-Year Price/Tangible Book Range
Min: 1.04  Med: 2.08 Max: 4.01
Current: 1.83
1.04
4.01
Price/Projected FCF 1.31
HCP's Price/Projected FCF is ranked higher than
61% of the 233 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.47 vs. HCP: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
HCP' s 10-Year Price/Projected FCF Range
Min: 0.96  Med: 2.17 Max: 33.16
Current: 1.31
0.96
33.16
Price/Median PS Value 0.84
HCP's Price/Median PS Value is ranked higher than
85% of the 489 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.10 vs. HCP: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
HCP' s 10-Year Price/Median PS Value Range
Min: 0.41  Med: 0.91 Max: 1.56
Current: 0.84
0.41
1.56
Price/Peter Lynch Fair Value 8.18
HCP's Price/Peter Lynch Fair Value is ranked lower than
95% of the 114 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.22 vs. HCP: 8.18 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HCP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6  Med: 2.56 Max: 12.91
Current: 8.18
0.6
12.91
Price/Graham Number 1.84
HCP's Price/Graham Number is ranked lower than
83% of the 413 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.95 vs. HCP: 1.84 )
Ranked among companies with meaningful Price/Graham Number only.
HCP' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 1.42 Max: 2.55
Current: 1.84
0.73
2.55
Earnings Yield (Greenblatt) (%) 3.09
HCP's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 585 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.20 vs. HCP: 3.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 3.00 Max: 5.6
Current: 3.09
0.3
5.6
Forward Rate of Return (Yacktman) (%) 8.81
HCP's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 323 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.42 vs. HCP: 8.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HCP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.6  Med: 12.00 Max: 26.1
Current: 8.81
-1.6
26.1

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:HTA, VTR, LTC, OHI, HR » details
Traded in other countries:HC5.Germany,
HCP Inc was organized in 1985. It is a real estate investment trust. The Company acquire, develop, lease, manage and dispose of healthcare real estate, and provide financing to healthcare providers. Its portfolio is comprised of investments in the following five healthcare segments: senior housing, post-acute/skilled nursing, life science, medical office and hospital. They make investments in their healthcare segments using the following five investment products: properties under lease, debt investments, developments and redevelopments, investment management and investments in senior housing operations utilizing the structure permitted by the Housing and Economic Recovery Act of 2008, which is commonly referred to as RIDEA. They has interests in 444 senior housing facilities, 20 of which are in a RIDEA structure. Excluding RIDEA properties, all of their senior housing facilities are triple-net leased to single tenants. Senior housing facilities include assisted living facilities ("ALFs"), independent living facilities ("ILFs") and continuing care retirement communities ("CCRCs"), which cater to different segments of the elderly population based upon their personal needs. Services provided by their operators or tenants in these facilities are primarily paid for by the residents directly or through private insurance and are less reliant on government reimbursement programs such as Medicaid and Medicare. They have interests in 302 post-acute/skilled nursing facilities ("SNFs"). SNFs offer restorative, rehabilitative and custodial nursing care for people not requiring the more extensive and complex treatment available at hospitals. The Company has interests in 115 life science properties, including four facilities owned by their Investment Management Platform. These properties contain laboratory and office space primarily for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies and other organizations involved in the life science industry. They have interests in 272 medical office buildings ("MOBs"), including 66 facilities owned by their Investment Management Platform. These facilities typically contain physicians' offices and examination rooms, and may also include pharmacies, hospital ancillary service space and outpatient services such as diagnostic centers, rehabilitation clinics and day-surgery operating rooms. The Company has interests in 20 hospitals, including four facilities owned by their Investment Management Platform. Services provided by their operators and tenants in these facilities are paid for by private sources, third-party payors (e.g., insurance and Health Maintenance Organizations or "HMOs"), or through the Medicare and Medicaid programs. There hospital property types include acute care, long-term acute care, specialty and rehabilitation hospitals. There hospitals are generally leased to single tenants or operators under triple-net lease structures. Th
» More Articles for HCP

Headlines

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More From Other Websites
What to Expect When HCP Reports Earnings Tomorrow Aug 03 2015
Will HCP's (HCP) Q2 Earnings Surprise on Consistent NOI? - Analyst Blog Jul 31 2015
HCP Declares Quarterly Cash Dividend on Common Stock Jul 30 2015
HCP Declares Quarterly Cash Dividend on Common Stock Jul 30 2015
US REITs Investing in Europe: Worth the Effort? Jul 22 2015
Oppenheimer Says Sell These 9 Laggard S&P 500 Stocks Jul 08 2015
HCP To Report Second Quarter 2015 Financial Results and Host Conference Call/Webcast Jul 07 2015
HCP To Report Second Quarter 2015 Financial Results and Host Conference Call/Webcast Jul 07 2015
9 Top Sell Ideas From Oppenheimer's Technical Analysis Division Jul 06 2015
HCP & Brookdale Buy Senior Housing Portfolio for $847M - Analyst Blog Jul 01 2015
5 stocks ready to pop? Jul 01 2015
10 Worst Financial Stocks in the S&P 500 Jul 01 2015
HCP and Brookdale Complete $847 Million Acquisition of Private Pay Senior Housing Portfolio Jun 30 2015
HCP and Brookdale Complete $847 Million Acquisition of Private Pay Senior Housing Portfolio Jun 30 2015
HCP and Brookdale Complete $847 Million Acquisition of Private Pay Senior Housing Portfolio Jun 30 2015
Affordable Care Act Serves As Strong Tailwind For Health Care REITs Jun 29 2015
HCP, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 26 2015
5 dividend stocks that are ‘forever’ investments Jun 25 2015
HCP, INC. Files SEC form 8-K, Material Impairments, Regulation FD Disclosure, Financial Statements... Jun 24 2015

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