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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 0.03
HCP's Cash to Debt is ranked lower than
88% of the 598 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. HCP: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
HCP' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 0.22
Current: 0.03
0
0.22
Equity to Asset 0.44
HCP's Equity to Asset is ranked lower than
55% of the 631 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. HCP: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
HCP' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.47 Max: 0.6
Current: 0.44
0.33
0.6
F-Score: 3
Z-Score: 0.79
M-Score: -2.64
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 : 8/10

vs
industry
vs
history
Operating margin (%) -23.10
HCP's Operating margin (%) is ranked lower than
84% of the 636 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.56 vs. HCP: -23.10 )
Ranked among companies with meaningful Operating margin (%) only.
HCP' s Operating margin (%) Range Over the Past 10 Years
Min: -23.1  Med: 39.21 Max: 48.1
Current: -23.1
-23.1
48.1
Net-margin (%) -21.98
HCP's Net-margin (%) is ranked lower than
76% of the 637 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.08 vs. HCP: -21.98 )
Ranked among companies with meaningful Net-margin (%) only.
HCP' s Net-margin (%) Range Over the Past 10 Years
Min: -21.98  Med: 39.71 Max: 78.06
Current: -21.98
-21.98
78.06
ROE (%) -5.52
HCP's ROE (%) is ranked lower than
77% of the 641 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.65 vs. HCP: -5.52 )
Ranked among companies with meaningful ROE (%) only.
HCP' s ROE (%) Range Over the Past 10 Years
Min: -5.58  Med: 8.44 Max: 16.89
Current: -5.52
-5.58
16.89
ROA (%) -2.58
HCP's ROA (%) is ranked lower than
74% of the 646 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.07 vs. HCP: -2.58 )
Ranked among companies with meaningful ROA (%) only.
HCP' s ROA (%) Range Over the Past 10 Years
Min: -2.61  Med: 4.06 Max: 6.14
Current: -2.58
-2.61
6.14
ROC (Joel Greenblatt) (%) -0.72
HCP's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 531 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 9.30 vs. HCP: -0.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HCP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.73  Med: 7.20 Max: 12.13
Current: -0.72
-0.73
12.13
Revenue Growth (3Y)(%) 7.80
HCP's Revenue Growth (3Y)(%) is ranked higher than
66% of the 429 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.40 vs. HCP: 7.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HCP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.6  Med: 5.20 Max: 24.3
Current: 7.8
-11.6
24.3
EBITDA Growth (3Y)(%) -36.30
HCP's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 382 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.80 vs. HCP: -36.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HCP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -36.30 Max: 38
Current: -36.3
0
38
» HCP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

HCP Guru Trades in Q1 2015

T Boone Pickens 10,000 sh (New)
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)
Ray Dalio 8,200 sh (New)
T Boone Pickens Sold Out
Pioneer Investments 172,300 sh (-4.44%)
Jim Simons 935,900 sh (-10.32%)
Jeremy Grantham 104,100 sh (-17.71%)
» More
Q3 2015

HCP Guru Trades in Q3 2015

Jim Simons 1,738,300 sh (+85.74%)
Manning & Napier Advisors, Inc 127,670 sh (+2.50%)
Ray Dalio Sold Out
Pioneer Investments 165,200 sh (-4.12%)
Jeremy Grantham 34,527 sh (-66.83%)
» More
Q4 2015

HCP Guru Trades in Q4 2015

Jeremy Grantham Sold Out
Pioneer Investments Sold Out
Jim Simons 1,718,900 sh (-1.12%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 12.87
HCP's Forward P/E is ranked higher than
68% of the 546 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.53 vs. HCP: 12.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.29
HCP's P/B is ranked higher than
61% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.98 vs. HCP: 1.29 )
Ranked among companies with meaningful P/B only.
HCP' s P/B Range Over the Past 10 Years
Min: 0.84  Med: 1.82 Max: 4.26
Current: 1.29
0.84
4.26
P/S 4.78
HCP's P/S is ranked higher than
61% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.00 vs. HCP: 4.78 )
Ranked among companies with meaningful P/S only.
HCP' s P/S Range Over the Past 10 Years
Min: 3.3  Med: 8.79 Max: 12.39
Current: 4.78
3.3
12.39
POCF 9.92
HCP's POCF is ranked higher than
87% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 13.00 vs. HCP: 9.92 )
Ranked among companies with meaningful POCF only.
HCP' s POCF Range Over the Past 10 Years
Min: 6.43  Med: 15.42 Max: 25.22
Current: 9.92
6.43
25.22
EV-to-EBITDA 55.08
HCP's EV-to-EBITDA is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.56 vs. HCP: 55.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.7  Med: 19.20 Max: 68.1
Current: 55.08
11.7
68.1
Shiller P/E 16.57
HCP's Shiller P/E is ranked higher than
67% of the 275 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 24.10 vs. HCP: 16.57 )
Ranked among companies with meaningful Shiller P/E only.
HCP' s Shiller P/E Range Over the Past 10 Years
Min: 10.18  Med: 22.84 Max: 31.99
Current: 16.57
10.18
31.99
Current Ratio 2.19
HCP's Current Ratio is ranked higher than
77% of the 595 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.89 vs. HCP: 2.19 )
Ranked among companies with meaningful Current Ratio only.
HCP' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.95 Max: 2.83
Current: 2.19
0.3
2.83
Quick Ratio 2.19
HCP's Quick Ratio is ranked higher than
79% of the 595 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. HCP: 2.19 )
Ranked among companies with meaningful Quick Ratio only.
HCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.95 Max: 2.83
Current: 2.19
0.3
2.83
Days Sales Outstanding 7.02
HCP's Days Sales Outstanding is ranked higher than
76% of the 446 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.78 vs. HCP: 7.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.78  Med: 8.59 Max: 21.17
Current: 7.02
4.78
21.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.66
HCP's Dividend Yield is ranked higher than
61% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.74 vs. HCP: 8.66 )
Ranked among companies with meaningful Dividend Yield only.
HCP' s Dividend Yield Range Over the Past 10 Years
Min: 3.72  Med: 5.42 Max: 11.35
Current: 8.66
3.72
11.35
Dividend Payout 4.41
HCP's Dividend Payout is ranked lower than
89% of the 676 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. HCP: 4.41 )
Ranked among companies with meaningful Dividend Payout only.
HCP' s Dividend Payout Range Over the Past 10 Years
Min: 0.64  Med: 1.13 Max: 4.6
Current: 4.41
0.64
4.6
Dividend Growth (3y) 4.20
HCP's Dividend Growth (3y) is ranked higher than
56% of the 333 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 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: -6.8  Med: 4.10 Max: 12.4
Current: 4.2
-6.8
12.4
Forward Dividend Yield 8.80
HCP's Forward Dividend Yield is ranked higher than
56% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.08 vs. HCP: 8.80 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.59
HCP's Yield on cost (5-Year) is ranked higher than
66% of the 823 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.30 vs. HCP: 10.59 )
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: 4.55  Med: 6.63 Max: 13.88
Current: 10.59
4.55
13.88
3-Year Average Share Buyback Ratio -2.60
HCP's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 399 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -7.10 vs. HCP: -2.60 )
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: -22.7  Med: -14.10 Max: -2.6
Current: -2.6
-22.7
-2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.41
HCP's Price/Tangible Book is ranked lower than
71% of the 824 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.15 vs. HCP: 1.41 )
Ranked among companies with meaningful Price/Tangible Book only.
HCP' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.33  Med: 2.04 Max: 2.98
Current: 1.41
1.33
2.98
Price/Projected FCF 1.04
HCP's Price/Projected FCF is ranked higher than
61% of the 446 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.23 vs. HCP: 1.04 )
Ranked among companies with meaningful Price/Projected FCF only.
HCP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.21  Med: 2.11 Max: 33.17
Current: 1.04
1.21
33.17
Price/Median PS Value 0.54
HCP's Price/Median PS Value is ranked higher than
94% of the 822 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.00 vs. HCP: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
HCP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.94 Max: 1.47
Current: 0.54
0.4
1.47
Price/Graham Number 1.71
HCP's Price/Graham Number is ranked lower than
99.99% of the 761 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.90 vs. HCP: 1.71 )
Ranked among companies with meaningful Price/Graham Number only.
HCP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 1.59 Max: 3.42
Current: 1.71
0.79
3.42
Earnings Yield (Greenblatt) (%) -0.40
HCP's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 611 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.30 vs. HCP: -0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.4  Med: 3.70 Max: 5.6
Current: -0.4
-0.4
5.6
Forward Rate of Return (Yacktman) (%) -2.61
HCP's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 323 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.97 vs. HCP: -2.61 )
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: -3.9  Med: 12.40 Max: 24.4
Current: -2.61
-3.9
24.4

More Statistics

Revenue(Mil) $2480
EPS $ 0.52
Beta0.03
Short Percentage of Float3.60%
52-Week Range $25.11 - 44.79
Shares Outstanding(Mil)465.53

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 1.95
EPS without NRI($) 1.95

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 NYSE:HCP

Headlines

Articles On GuruFocus.com
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 
3 Health Care REITs with 4%+ Dividend Yields Sep 24 2015 
Four Stocks That Are Insulated From the Market Sep 10 2015 
Four Stocks With Growing EPS Near Their 52-Week Lows Jun 30 2015 
Weekly Three-Year Low Highlights: XOM, SO, HCP, KT, CBL Jun 30 2015 
4 Healthcare REITs For A Healthier Retirement Portfolio Jun 19 2015 
7 High-Yield REITs With Growing Dividends Jun 03 2015 
Omega Healthcare Investors, Inc. (OHI) Dividend Stock Analysis May 21 2015 

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