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Also traded in: Germany

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
NYSE:HCP's Cash to Debt is ranked lower than
88% of the 666 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. NYSE:HCP: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:HCP' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.52
Current: 0.01
0
0.52
Equity to Asset 0.43
NYSE:HCP's Equity to Asset is ranked lower than
68% of the 691 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.52 vs. NYSE:HCP: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:HCP' s Equity to Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.47 Max: 0.6
Current: 0.43
0.31
0.6
F-Score: 3
Z-Score: 0.59
M-Score: -2.96
WACC vs ROIC
4.69%
-0.70%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -3.71
NYSE:HCP's Operating margin (%) is ranked lower than
92% of the 695 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 48.88 vs. NYSE:HCP: -3.71 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:HCP' s Operating margin (%) Range Over the Past 10 Years
Min: -23.1  Med: 36.58 Max: 54.61
Current: -3.71
-23.1
54.61
Net-margin (%) -1.13
NYSE:HCP's Net-margin (%) is ranked lower than
87% of the 696 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 39.78 vs. NYSE:HCP: -1.13 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:HCP' s Net-margin (%) Range Over the Past 10 Years
Min: -21.98  Med: 39.71 Max: 78.06
Current: -1.13
-21.98
78.06
ROE (%) -0.33
NYSE:HCP's ROE (%) is ranked lower than
86% of the 701 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.49 vs. NYSE:HCP: -0.33 )
Ranked among companies with meaningful ROE (%) only.
NYSE:HCP' s ROE (%) Range Over the Past 10 Years
Min: -5.58  Med: 8.44 Max: 16.89
Current: -0.33
-5.58
16.89
ROA (%) -0.14
NYSE:HCP's ROA (%) is ranked lower than
86% of the 705 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.32 vs. NYSE:HCP: -0.14 )
Ranked among companies with meaningful ROA (%) only.
NYSE:HCP' s ROA (%) Range Over the Past 10 Years
Min: -2.61  Med: 4.06 Max: 6.14
Current: -0.14
-2.61
6.14
ROC (Joel Greenblatt) (%) 4.14
NYSE:HCP's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 577 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 12.47 vs. NYSE:HCP: 4.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:HCP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.73  Med: 7.24 Max: 12.37
Current: 4.14
-0.73
12.37
Revenue Growth (3Y)(%) 7.40
NYSE:HCP's Revenue Growth (3Y)(%) is ranked higher than
73% of the 479 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.50 vs. NYSE:HCP: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:HCP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: 4.6 Max: 24.2
Current: 7.4
-11.6
24.2
EBITDA Growth (3Y)(%) -36.60
NYSE:HCP's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 437 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.70 vs. NYSE:HCP: -36.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:HCP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.6  Med: 5.2 Max: 38.1
Current: -36.6
-36.6
38.1
» NYSE:HCP's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-08-09)


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

» Details

Guru Trades

Q4 2015

HCP Guru Trades in Q4 2015

Pioneer Investments Sold Out
Jeremy Grantham Sold Out
Manning & Napier Advisors, Inc 126,379 sh (-1.01%)
Jim Simons 1,718,900 sh (-1.12%)
» More
Q1 2016

HCP Guru Trades in Q1 2016

Jim Simons 1,916,700 sh (+11.51%)
Paul Tudor Jones 20,200 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
» More
Q2 2016

HCP Guru Trades in Q2 2016

Paul Tudor Jones 33,245 sh (New)
Jim Simons 1,227,300 sh (-35.97%)
» More
Q3 2016

HCP Guru Trades in Q3 2016

Jim Simons 1,377,200 sh (+12.21%)
Paul Tudor Jones 19,620 sh (-40.98%)
» 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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Business Description

Industry: REITs » REIT - Healthcare Facilities    NAICS: 531390    SIC: 6798
Compare:NYSE:VTR, NYSE:OHI, NYSE:HCN, NAS:SNH, NYSE:HTA, NYSE:MPW, NYSE:HR, NYSE:NHI, NYSE:DOC, NYSE:GEO, NYSE:CCP, NYSE:LTC, NAS:SBRA, NAS:CTRE, NYSE:UHT, OTCPK:NWHUF, NYSE:CHCT, NYSE:GMRE, OTCPK:GBCS » details
Traded in other countries:HC5.Germany,
HCP Inc is a real estate investment trust. The Company invests in real estate serving the healthcare industry in the United States. Its business segments are senior housing, post-acute/skilled nursing, life science, medical office and hospital.

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. The Company makes 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. 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 paid for by the residents directly or through private insurance and are less reliant on government reimbursement programs such as Medicaid and Medicare. The Company has 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 for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies and other organizations involved in the life science industry. It has 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. The Company's tenants and operators are typically subject to extensive and complex federal, state and

Top Ranked Articles about HCP Inc

Big Dividends, Managed Risks: An Options Collar for HCP A Dividend Aristocrat with shaky legs offers a big dividend; we look at using an options collar to take in the dividend while minimizing risks
In his article, "Dividend Aristocrats in Focus Part 3: HCP", Ben Reynolds points us to the curious case of HCP Inc. (NYSE:HCP), a REIT that specializes in health care-related properties. Read more...
Best of the Best Dividend Stocks: LTC Properties Part 3 of the 4-part series on the best dividend stocks that pay out every month
I recently published an article entitled “The Best Monthly Dividend Stocks” in which I evaluated 17 C-corporation stocks that pay dividends monthly. In that article I covered the benefits of monthly dividends and provided the reader with a red/yellow/green recommendation on investment potential and a brief rationale for the recommendation on each of the 17 stocks. Read more...

Ratios

vs
industry
vs
history
Forward P/E 26.39
HCP's Forward P/E is ranked lower than
68% of the 187 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.78 vs. HCP: 26.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.53
HCP's P/B is ranked lower than
73% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.11 vs. HCP: 1.53 )
Ranked among companies with meaningful P/B only.
HCP' s P/B Range Over the Past 10 Years
Min: 0.76  Med: 1.62 Max: 3.84
Current: 1.53
0.76
3.84
P/S 5.41
HCP's P/S is ranked higher than
68% of the 669 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.92 vs. HCP: 5.41 )
Ranked among companies with meaningful P/S only.
HCP' s P/S Range Over the Past 10 Years
Min: 3.03  Med: 7.45 Max: 11.2
Current: 5.41
3.03
11.2
PFCF 27.67
HCP's PFCF is ranked lower than
65% of the 265 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.67 vs. HCP: 27.67 )
Ranked among companies with meaningful PFCF only.
HCP' s PFCF Range Over the Past 10 Years
Min: 9.55  Med: 26.52 Max: 75.81
Current: 27.67
9.55
75.81
POCF 10.56
HCP's POCF is ranked higher than
74% of the 571 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.26 vs. HCP: 10.56 )
Ranked among companies with meaningful POCF only.
HCP' s POCF Range Over the Past 10 Years
Min: 5.8  Med: 13.92 Max: 22.68
Current: 10.56
5.8
22.68
EV-to-EBIT 49.65
HCP's EV-to-EBIT is ranked lower than
87% of the 604 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.96 vs. HCP: 49.65 )
Ranked among companies with meaningful EV-to-EBIT only.
HCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -330.9  Med: 24.75 Max: 264
Current: 49.65
-330.9
264
EV-to-EBITDA 23.54
HCP's EV-to-EBITDA is ranked lower than
76% of the 625 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.02 vs. HCP: 23.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 17.7 Max: 64.9
Current: 23.54
11.3
64.9
Shiller P/E 18.99
HCP's Shiller P/E is ranked higher than
59% of the 192 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 23.64 vs. HCP: 18.99 )
Ranked among companies with meaningful Shiller P/E only.
HCP' s Shiller P/E Range Over the Past 10 Years
Min: 9.19  Med: 20.32 Max: 29.05
Current: 18.99
9.19
29.05
Current Ratio 0.12
HCP's Current Ratio is ranked lower than
95% of the 658 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.00 vs. HCP: 0.12 )
Ranked among companies with meaningful Current Ratio only.
HCP' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.61 Max: 10.36
Current: 0.12
0.12
10.36
Quick Ratio 0.12
HCP's Quick Ratio is ranked lower than
94% of the 658 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.92 vs. HCP: 0.12 )
Ranked among companies with meaningful Quick Ratio only.
HCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.61 Max: 10.36
Current: 0.12
0.12
10.36
Days Sales Outstanding 5.75
HCP's Days Sales Outstanding is ranked higher than
77% of the 487 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.15 vs. HCP: 5.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.78  Med: 8.53 Max: 21.17
Current: 5.75
4.78
21.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.97
HCP's Dividend Yield is ranked higher than
74% of the 890 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.41 vs. HCP: 6.97 )
Ranked among companies with meaningful Dividend Yield only.
HCP' s Dividend Yield Range Over the Past 10 Years
Min: 4.12  Med: 6 Max: 12.57
Current: 6.97
4.12
12.57
Dividend Growth (3y) 4.20
HCP's Dividend Growth (3y) is ranked higher than
53% of the 368 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.80 vs. HCP: 4.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HCP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0.8  Med: 2.8 Max: 6.5
Current: 4.2
0.8
6.5
Forward Dividend Yield 4.92
HCP's Forward Dividend Yield is ranked lower than
55% of the 888 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.54 vs. HCP: 4.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.52
HCP's Yield on cost (5-Year) is ranked higher than
77% of the 890 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.36 vs. HCP: 8.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HCP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.04  Med: 7.34 Max: 15.37
Current: 8.52
5.04
15.37
3-Year Average Share Buyback Ratio -0.90
HCP's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 410 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -6.30 vs. HCP: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.9  Med: -14.9 Max: -0.9
Current: -0.9
-22.9
-0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.64
HCP's Price/Tangible Book is ranked lower than
72% of the 682 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.12 vs. HCP: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
HCP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.94  Med: 1.85 Max: 3.62
Current: 1.64
0.94
3.62
Price/Projected FCF 1.52
HCP's Price/Projected FCF is ranked lower than
64% of the 251 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.02 vs. HCP: 1.52 )
Ranked among companies with meaningful Price/Projected FCF only.
HCP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.91  Med: 1.85 Max: 29.94
Current: 1.52
0.91
29.94
Price/Median PS Value 0.72
HCP's Price/Median PS Value is ranked higher than
90% of the 501 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.03 vs. HCP: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
HCP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 1.72
Current: 0.72
0.43
1.72
Earnings Yield (Greenblatt) (%) 2.07
HCP's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 669 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.70 vs. HCP: 2.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 4 Max: 5.8
Current: 2.07
0.4
5.8
Forward Rate of Return (Yacktman) (%) -10.75
HCP's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 372 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.01 vs. HCP: -10.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HCP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.9  Med: 6.1 Max: 22.3
Current: -10.75
-10.9
22.3

More Statistics

Revenue (TTM) (Mil) $2,625
EPS (TTM) $ -0.08
Beta0.33
Short Percentage of Float4.30%
52-Week Range $22.67 - 36.50
Shares Outstanding (Mil)467.97

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,892 1,664
EPS ($) 1.26 1.14
EPS w/o NRI ($) 1.26 1.14
EPS Growth Rate
(3Y to 5Y Estimate)
-2.34%
Dividends Per Share ($) 1.83 1.48
» More Articles for HCP

Headlines

Articles On GuruFocus.com
HCP Spins Off Quality Care Properties Dec 01 2016 
Big Dividends, Managed Risks: An Options Collar for HCP Oct 19 2016 
Dividend Aristocrats in Focus, Part 3: HCP Oct 13 2016 
HCP: Some Troubling Findings? Jun 27 2016 
Best of the Best Dividend Stocks: LTC Properties May 23 2016 
Dividends’ True Contribution to Total Return May Surprise You Mar 24 2016 
Is HCP's High Yield Dividend Safe? Mar 08 2016 
HCP: Is the Dividend Safe? Feb 11 2016 
HCP: Dividend Aristocrats Part 34 Dec 16 2015 
Designing a Dividend Growth Portfolio for a Specific Retirement Yield Objective - Part 1 Oct 01 2015 

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ETFs with exposure to HCP, Inc. : November 28, 2016 Nov 28 2016
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ETFs with exposure to HCP, Inc. : November 14, 2016 Nov 14 2016
HCP, INC. Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Nov 14 2016
HCP Announces Next Generation of Leadership with Promotions of Tom Herzog and Justin Hutchens Nov 14 2016
HCP Announces Next Generation of Leadership with Promotions of Tom Herzog and Justin Hutchens Nov 14 2016

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