Switch to:

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
HCP's Cash to Debt is ranked lower than
54% of the 940 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. HCP: 0.01 )
HCP' s 10-Year Cash to Debt Range
Min: 0   Max: 0.52
Current: 0.01

0
0.52
Equity to Asset 0.49
HCP's Equity to Asset is ranked higher than
72% of the 980 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. HCP: 0.49 )
HCP' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.6
Current: 0.49

0.31
0.6
Interest Coverage 2.01
HCP's Interest Coverage is ranked higher than
62% of the 777 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.79 vs. HCP: 2.01 )
HCP' s 10-Year Interest Coverage Range
Min: 0.31   Max: 2.42
Current: 2.01

0.31
2.42
F-Score: 5
Z-Score: 1.21
M-Score: -2.31
WACC vs ROIC
2.80%
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 higher than
55% of the 1002 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.19 vs. HCP: 17.24 )
HCP' s 10-Year Operating margin (%) Range
Min: 7.99   Max: 53.17
Current: 17.24

7.99
53.17
Net-margin (%) 18.00
HCP's Net-margin (%) is ranked higher than
60% of the 1003 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 34.84 vs. HCP: 18.00 )
HCP' s 10-Year Net-margin (%) Range
Min: 11.46   Max: 78.06
Current: 18

11.46
78.06
ROE (%) 3.96
HCP's ROE (%) is ranked higher than
59% of the 1007 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.85 vs. HCP: 3.96 )
HCP' s 10-Year ROE (%) Range
Min: 2.4   Max: 17.79
Current: 3.96

2.4
17.79
ROA (%) 2.05
HCP's ROA (%) is ranked higher than
61% of the 1016 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.12 vs. HCP: 2.05 )
HCP' s 10-Year ROA (%) Range
Min: 1.09   Max: 7.65
Current: 2.05

1.09
7.65
ROC (Joel Greenblatt) (%) 3.68
HCP's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 892 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.30 vs. HCP: 3.68 )
HCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.04   Max: 16.9
Current: 3.68

1.04
16.9
Revenue Growth (3Y)(%) 4.90
HCP's Revenue Growth (3Y)(%) is ranked higher than
83% of the 753 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.10 vs. HCP: 4.90 )
HCP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.6   Max: 24.3
Current: 4.9

-11.6
24.3
EBITDA Growth (3Y)(%) 7.10
HCP's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 683 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.60 vs. HCP: 7.10 )
HCP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 38
Current: 7.1

0
38
EPS Growth (3Y)(%) 14.90
HCP's EPS Growth (3Y)(%) is ranked higher than
80% of the 585 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.90 vs. HCP: 14.90 )
HCP' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.2   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

Q2 2014

HCP Guru Trades in Q2 2014

Steven Romick -226,700 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Paul Tudor Jones Sold Out
Jeremy Grantham 92,600 sh (-5.51%)
Manning & Napier Advisors, Inc 258,030 sh (-17.33%)
Pioneer Investments 188,800 sh (-62.35%)
Jim Simons 233,800 sh (-71.87%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 42.70
HCP's P/E(ttm) is ranked higher than
64% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.30 vs. HCP: 42.70 )
HCP' s 10-Year P/E(ttm) Range
Min: 7.86   Max: 82.49
Current: 42.7

7.86
82.49
Forward P/E 18.66
HCP's Forward P/E is ranked higher than
78% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.84 vs. HCP: 18.66 )
N/A
PE(NRI) 42.50
HCP's PE(NRI) is ranked higher than
69% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.90 vs. HCP: 42.50 )
HCP' s 10-Year PE(NRI) Range
Min: 18.25   Max: 126.31
Current: 42.5

18.25
126.31
P/B 1.77
HCP's P/B is ranked higher than
54% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.45 vs. HCP: 1.77 )
HCP' s 10-Year P/B Range
Min: 0.84   Max: 5.1
Current: 1.77

0.84
5.1
P/S 7.74
HCP's P/S is ranked higher than
63% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 8.44 vs. HCP: 7.74 )
HCP' s 10-Year P/S Range
Min: 3.36   Max: 13.25
Current: 7.74

3.36
13.25
PFCF 47.64
HCP's PFCF is ranked higher than
81% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 47.64 )
HCP' s 10-Year PFCF Range
Min: 10.72   Max: 316.23
Current: 47.64

10.72
316.23
POCF 14.70
HCP's POCF is ranked higher than
80% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.13 vs. HCP: 14.70 )
HCP' s 10-Year POCF Range
Min: 6.48   Max: 25.36
Current: 14.7

6.48
25.36
EV-to-EBIT 70.11
HCP's EV-to-EBIT is ranked higher than
62% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 36.64 vs. HCP: 70.11 )
HCP' s 10-Year EV-to-EBIT Range
Min: -352.8   Max: 390.9
Current: 70.11

-352.8
390.9
PEG 5.38
HCP's PEG is ranked higher than
91% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 5.38 )
HCP' s 10-Year PEG Range
Min: 0.86   Max: 26.08
Current: 5.38

0.86
26.08
Shiller P/E 28.54
HCP's Shiller P/E is ranked higher than
82% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 28.54 )
HCP' s 10-Year Shiller P/E Range
Min: 9.08   Max: 34.42
Current: 28.54

9.08
34.42
Current Ratio 3.11
HCP's Current Ratio is ranked higher than
92% of the 927 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. HCP: 3.11 )
HCP' s 10-Year Current Ratio Range
Min: 0.3   Max: 10.36
Current: 3.11

0.3
10.36
Quick Ratio 3.11
HCP's Quick Ratio is ranked higher than
93% of the 927 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.77 vs. HCP: 3.11 )
HCP' s 10-Year Quick Ratio Range
Min: 0.3   Max: 10.36
Current: 3.11

0.3
10.36
Days Sales Outstanding 6.24
HCP's Days Sales Outstanding is ranked higher than
91% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 50.11 vs. HCP: 6.24 )
HCP' s 10-Year Days Sales Outstanding Range
Min: 4.78   Max: 22.03
Current: 6.24

4.78
22.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.61
HCP's Dividend Yield is ranked higher than
69% of the 1015 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.35 vs. HCP: 5.61 )
HCP' s 10-Year Dividend Yield Range
Min: 3.72   Max: 11.35
Current: 5.61

3.72
11.35
Dividend Payout 2.40
HCP's Dividend Payout is ranked higher than
59% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.41 vs. HCP: 2.40 )
HCP' s 10-Year Dividend Payout Range
Min: 0.29   Max: 9.3
Current: 2.4

0.29
9.3
Dividend growth (3y) 4.30
HCP's Dividend growth (3y) is ranked higher than
77% of the 629 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. HCP: 4.30 )
HCP' s 10-Year Dividend growth (3y) Range
Min: -6.8   Max: 12.4
Current: 4.3

-6.8
12.4
Yield on cost (5-Year) 6.80
HCP's Yield on cost (5-Year) is ranked higher than
76% of the 1019 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.65 vs. HCP: 6.80 )
HCP' s 10-Year Yield on cost (5-Year) Range
Min: 4.44   Max: 13.55
Current: 6.8

4.44
13.55
Share Buyback Rate -4.70
HCP's Share Buyback Rate is ranked higher than
78% of the 663 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -6.20 vs. HCP: -4.70 )
HCP' s 10-Year Share Buyback Rate Range
Min: -4.7   Max: -22.7
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.87
HCP's Price/Tangible Book is ranked higher than
59% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.52 vs. HCP: 1.87 )
HCP' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 2.98
Current: 1.87

0.9
2.98
Price/DCF (Projected) 1.33
HCP's Price/DCF (Projected) is ranked higher than
90% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 1.33 )
HCP' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 33.16
Current: 1.33

0.96
33.16
Price/Median PS Value 0.85
HCP's Price/Median PS Value is ranked higher than
93% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. HCP: 0.85 )
HCP' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.55
Current: 0.85

0.41
1.55
Price/Peter Lynch Fair Value 8.33
HCP's Price/Peter Lynch Fair Value is ranked higher than
89% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 8.33 )
HCP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 12.91
Current: 8.33

0.6
12.91
Price/Graham Number 1.87
HCP's Price/Graham Number is ranked higher than
64% of the 1228 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.70 vs. HCP: 1.87 )
HCP' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 2.6
Current: 1.87

0.73
2.6
Earnings Yield (Greenblatt) 1.40
HCP's Earnings Yield (Greenblatt) is ranked lower than
51% of the 977 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.60 vs. HCP: 1.40 )
HCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 5.6
Current: 1.4

0.3
5.6
Forward Rate of Return (Yacktman) 8.75
HCP's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 608 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.34 vs. HCP: 8.75 )
HCP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.6   Max: 26.1
Current: 8.75

-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

Articles On GuruFocus.com
Omega Healthcare Investors, Inc. (OHI) Dividend Stock Analysis May 21 2015 
One Healthcare REIT Spin-Off You Need to Look At May 06 2015 
5 Solid Dividend Stocks With 5%-Plus Yields Apr 13 2015 
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 14 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 

More From Other Websites
HCP, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 20 2015
HCP Prices $750 Million Notes, To Fund Acquisitions - Analyst Blog May 15 2015
HCP Prices $750 Million of 4.00% Senior Unsecured Notes Due 2025 May 14 2015
HCP Prices $750 Million of 4.00% Senior Unsecured Notes Due 2025 May 14 2015
10-Q for HCP, Inc. May 07 2015
Tough Times for REITs May 06 2015
HCP Beats Q1 FFO and Revenue Estimates, Raises Guidance - Analyst Blog May 05 2015
HCP Inc Earnings Call scheduled for 12:00 pm ET today May 05 2015
HCP Q1 FFO Beats Estimates, Sees Cash NOI Growth - Tale of the Tape May 05 2015
HCP Announces Results for Quarter Ended March 31, 2015 May 05 2015
HCP, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 05 2015
HCP reports 1Q results May 05 2015
HCP reports 1Q results May 05 2015
HCP Announces Results for Quarter Ended March 31, 2015 May 05 2015
Q1 2015 HCP Inc Earnings Release - Before Market Open May 05 2015
HCP, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 04 2015
HCP Declares Quarterly Cash Dividend on Common Stock Apr 30 2015
HCP Declares Quarterly Cash Dividend on Common Stock Apr 30 2015
Bourne Financial Group Names Sharon Yester as Chief Operating Officer Apr 29 2015
HCP to Host Investor Day on May 11th in Celebration of 30th Anniversary Apr 28 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK