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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
HCP's Cash to Debt is ranked higher than
53% of the 927 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. HCP: 0.02 )
HCP' s 10-Year Cash to Debt Range
Min: 0   Max: 0.22
Current: 0.02

0
0.22
Equity to Asset 0.50
HCP's Equity to Asset is ranked higher than
73% of the 983 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. HCP: 0.50 )
HCP' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.6
Current: 0.5

0.33
0.6
Interest Coverage 2.01
HCP's Interest Coverage is ranked higher than
62% of the 772 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.69 vs. HCP: 2.01 )
HCP' s 10-Year Interest Coverage Range
Min: 0.31   Max: 3.12
Current: 2.01

0.31
3.12
F-Score: 4
Z-Score: 1.28
M-Score: -2.22
WACC vs ROIC
2.49%
4.51%
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 (%) 38.95
HCP's Operating margin (%) is ranked higher than
66% of the 991 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.32 vs. HCP: 38.95 )
HCP' s 10-Year Operating margin (%) Range
Min: 7.99   Max: 57.14
Current: 38.95

7.99
57.14
Net-margin (%) 40.69
HCP's Net-margin (%) is ranked higher than
73% of the 992 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 36.31 vs. HCP: 40.69 )
HCP' s 10-Year Net-margin (%) Range
Min: 11.46   Max: 78.06
Current: 40.69

11.46
78.06
ROE (%) 8.58
HCP's ROE (%) is ranked higher than
76% of the 998 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.95 vs. HCP: 8.58 )
HCP' s 10-Year ROE (%) Range
Min: 2.4   Max: 17.93
Current: 8.58

2.4
17.93
ROA (%) 4.51
HCP's ROA (%) is ranked higher than
78% of the 1005 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.16 vs. HCP: 4.51 )
HCP' s 10-Year ROA (%) Range
Min: 1.09   Max: 8.53
Current: 4.51

1.09
8.53
ROC (Joel Greenblatt) (%) 8.17
HCP's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 887 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.85 vs. HCP: 8.17 )
HCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.04   Max: 20.53
Current: 8.17

1.04
20.53
Revenue Growth (3Y)(%) 4.90
HCP's Revenue Growth (3Y)(%) is ranked higher than
83% of the 751 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 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 679 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.80 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 577 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%)
Steven Romick -226,700 sh (unchged)
Pioneer Investments 190,900 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

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%)

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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) 20.20
HCP's P/E(ttm) is ranked higher than
74% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 32.90 vs. HCP: 20.20 )
HCP' s 10-Year P/E(ttm) Range
Min: 7.86   Max: 82.49
Current: 20.2

7.86
82.49
Forward P/E 18.28
HCP's Forward P/E is ranked higher than
77% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 45.45 vs. HCP: 18.28 )
N/A
PE(NRI) 20.80
HCP's PE(NRI) is ranked higher than
79% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 34.30 vs. HCP: 20.80 )
HCP' s 10-Year PE(NRI) Range
Min: 18.25   Max: 126.31
Current: 20.8

18.25
126.31
P/B 1.74
HCP's P/B is ranked higher than
53% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.49 vs. HCP: 1.74 )
HCP' s 10-Year P/B Range
Min: 0.84   Max: 5.1
Current: 1.74

0.84
5.1
P/S 8.22
HCP's P/S is ranked higher than
56% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 8.56 vs. HCP: 8.22 )
HCP' s 10-Year P/S Range
Min: 3.36   Max: 13.25
Current: 8.22

3.36
13.25
PFCF 37.94
HCP's PFCF is ranked higher than
82% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 37.94 )
HCP' s 10-Year PFCF Range
Min: 10.72   Max: 316.23
Current: 37.94

10.72
316.23
POCF 14.87
HCP's POCF is ranked higher than
80% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.36 vs. HCP: 14.87 )
HCP' s 10-Year POCF Range
Min: 6.48   Max: 25.36
Current: 14.87

6.48
25.36
EV-to-EBIT 32.34
HCP's EV-to-EBIT is ranked higher than
74% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 36.41 vs. HCP: 32.34 )
HCP' s 10-Year EV-to-EBIT Range
Min: -352.8   Max: 390.9
Current: 32.34

-352.8
390.9
PEG 2.63
HCP's PEG is ranked higher than
93% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 2.63 )
HCP' s 10-Year PEG Range
Min: 0.86   Max: 26.08
Current: 2.63

0.86
26.08
Shiller P/E 27.33
HCP's Shiller P/E is ranked higher than
85% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 27.33 )
HCP' s 10-Year Shiller P/E Range
Min: 9.03   Max: 34.42
Current: 27.33

9.03
34.42
Current Ratio 0.51
HCP's Current Ratio is ranked higher than
59% of the 928 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.80 vs. HCP: 0.51 )
HCP' s 10-Year Current Ratio Range
Min: 0.3   Max: 2.83
Current: 0.51

0.3
2.83
Quick Ratio 0.51
HCP's Quick Ratio is ranked higher than
61% of the 928 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.73 vs. HCP: 0.51 )
HCP' s 10-Year Quick Ratio Range
Min: 0.3   Max: 2.83
Current: 0.51

0.3
2.83
Days Sales Outstanding 5.85
HCP's Days Sales Outstanding is ranked higher than
91% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 48.10 vs. HCP: 5.85 )
HCP' s 10-Year Days Sales Outstanding Range
Min: 4.78   Max: 22.03
Current: 5.85

4.78
22.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.42
HCP's Dividend Yield is ranked higher than
68% of the 1001 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.36 vs. HCP: 5.42 )
HCP' s 10-Year Dividend Yield Range
Min: 3.72   Max: 11.35
Current: 5.42

3.72
11.35
Dividend Payout 1.12
HCP's Dividend Payout is ranked higher than
68% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.50 vs. HCP: 1.12 )
HCP' s 10-Year Dividend Payout Range
Min: 0.64   Max: 4.6
Current: 1.12

0.64
4.6
Dividend growth (3y) 4.30
HCP's Dividend growth (3y) is ranked higher than
76% of the 624 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.30 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) 6.44
HCP's Yield on cost (5-Year) is ranked higher than
73% of the 1005 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.66 vs. HCP: 6.44 )
HCP' s 10-Year Yield on cost (5-Year) Range
Min: 4.44   Max: 13.55
Current: 6.44

4.44
13.55
Share Buyback Rate -4.70
HCP's Share Buyback Rate is ranked higher than
78% of the 657 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: -2.7   Max: -22.7
Current: -4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.83
HCP's Price/Tangible Book is ranked higher than
60% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.60 vs. HCP: 1.83 )
HCP' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 2.98
Current: 1.83

0.9
2.98
Price/DCF (Projected) 1.28
HCP's Price/DCF (Projected) is ranked higher than
91% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 1.28 )
HCP' s 10-Year Price/DCF (Projected) Range
Min: 1.2   Max: 33.16
Current: 1.28

1.2
33.16
Price/Median PS Value 0.90
HCP's Price/Median PS Value is ranked higher than
89% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. HCP: 0.90 )
HCP' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.42
Current: 0.9

0.42
1.42
Price/Peter Lynch Fair Value 2.71
HCP's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.00 vs. HCP: 2.71 )
HCP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 10.8
Current: 2.71

0.6
10.8
Price/Graham Number 1.29
HCP's Price/Graham Number is ranked higher than
74% of the 1219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.70 vs. HCP: 1.29 )
HCP' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 2.66
Current: 1.29

0.76
2.66
Earnings Yield (Greenblatt) 3.10
HCP's Earnings Yield (Greenblatt) is ranked higher than
65% of the 973 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.50 vs. HCP: 3.10 )
HCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 5.6
Current: 3.1

0.3
5.6
Forward Rate of Return (Yacktman) 11.25
HCP's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 547 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.07 vs. HCP: 11.25 )
HCP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.6   Max: 26.1
Current: 11.25

-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

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More From Other Websites
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
HCP says DoJ to sue client over billing practices Apr 21 2015
HCP, INC. Files SEC form 8-K, Other Events Apr 21 2015
Physicians Realty Is Just What The Doctor Ordered Apr 13 2015
Ventas Adds Value Apr 08 2015
HCP to Report First Quarter 2015 Financial Results and Host Conference Call/Webcast Apr 07 2015
HCP to Report First Quarter 2015 Financial Results and Host Conference Call/Webcast Apr 07 2015
Is a Big Share Buyback Coming to DaVita? Apr 06 2015
Physicians Realty: The Little REIT That Keeps Growing Apr 02 2015
Lowering the Rent Shouldn't Hurt This Health-Care Landlord Apr 01 2015
Real Estate: REITs That Can Weather a Rising Rate Environment Apr 01 2015
HCP Cuts Outlook on Lease Amends with HCR ManorCare - Analyst Blog Mar 31 2015
HCP upgraded by UBS Mar 31 2015
Mr. Market Cheers For This Blue Chip REIT Mar 31 2015
HCP, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Material Impairments,... Mar 30 2015
HCP and HCR ManorCare Amend and Extend Master Lease Mar 30 2015
HCP and HCR ManorCare Amend and Extend Master Lease Mar 30 2015
REIT Beat: A Few Battle-Tested Brands To Buy Mar 30 2015
3 REITs To Buy At A Discount Mar 20 2015
Argus Reaffirms Buy At HCP, Stock At 'Attractive' Levels Mar 20 2015
Although Cracks Have Formed, HCP Is Still A Fortress REIT Mar 18 2015
HCP, Brookdale to Buy 35 Private Pay Assets for $849 Million - Analyst Blog Mar 18 2015
Brookdale and HCP Announce $849 Million Acquisition of Private Pay Senior Housing Portfolio Mar 17 2015
Brookdale and HCP Announce $849 Million Acquisition of Private Pay Senior Housing Portfolio Mar 17 2015
HCP to Present at Citi’s 2015 Global Property CEO Conference Feb 24 2015
HCP reports 4Q results Feb 10 2015
HCP Prices $600 Million of 3.40% Senior Unsecured Notes Due 2025 Jan 13 2015
HCP Completes £220 Million Unsecured Term Loan Fixed at 1.79% Jan 13 2015
HCP Reports Third Quarter 2014 Results and Raises Full Year Earnings Guidance Nov 04 2014
HCP reports 3Q results Nov 04 2014
HCP Announces £394.5 Million ($630 Million) Debt Investment In UK Care Home Portfolio Nov 03 2014
HCP Announces £394.5 Million ($630 Million) Debt Investment In UK Care Home Portfolio Nov 03 2014
HCP Declares Quarterly Cash Dividend on Common Stock Oct 30 2014

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