0.45(1.55%) Volume: 596,853 11:17AM EDT| Market Cap : 13.79 B | Enterprise Value : 21.21 B | P/E(TTM) : 20.28 | P/B : 2.42 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash-to-Debt | 0.05 |
HCP's Cash-to-Debt is ranked higher than
62% of the 646 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.06 vs. HCP: 0.05 ) Ranked among companies with meaningful Cash-to-Debt only. |
HCP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: N/A Current: 0.05 |
| Equity-to-Asset | 0.40 |
HCP's Equity-to-Asset is ranked lower than
76% of the 685 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.52 vs. HCP: 0.40 ) Ranked among companies with meaningful Equity-to-Asset only. |
HCP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.47 Max: 0.6 Current: 0.4 |
| Piotroski F-Score: 9 |
|
| Altman Z-Score: 0.97 |
|
| Beneish M-Score: -3.20 |
|
| WACC vs ROIC |
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating Margin % | -0.26 |
HCP's Operating Margin % is ranked lower than
88% of the 689 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 48.29 vs. HCP: -0.26 ) Ranked among companies with meaningful Operating Margin % only. |
HCP'
s Operating Margin % Range Over the Past 10 Years
Min: -0.26 Med: 33.84 Max: 48.1 Current: -0.26 |
| Net Margin % | 38.84 |
HCP's Net Margin % is ranked higher than
60% of the 690 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 38.46 vs. HCP: 38.84 ) Ranked among companies with meaningful Net Margin % only. |
HCP'
s Net Margin % Range Over the Past 10 Years
Min: -28.82 Med: 35.26 Max: 64.92 Current: 38.84 |
| ROE % | 9.69 |
HCP's ROE % is ranked higher than
78% of the 693 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 6.68 vs. HCP: 9.69 ) Ranked among companies with meaningful ROE % only. |
HCP'
s ROE % Range Over the Past 10 Years
Min: -5.58 Med: 8.36 Max: 15.35 Current: 9.69 |
| ROA % | 3.97 |
HCP's ROA % is ranked higher than
69% of the 698 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 3.19 vs. HCP: 3.97 ) Ranked among companies with meaningful ROA % only. |
HCP'
s ROA % Range Over the Past 10 Years
Min: -2.61 Med: 3.59 Max: 5.23 Current: 3.97 |
| ROC (Joel Greenblatt) % | 6.61 |
HCP's ROC (Joel Greenblatt) % is ranked lower than
54% of the 575 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 12.00 vs. HCP: 6.61 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
HCP'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.62 Med: 6.91 Max: 12 Current: 6.61 |
| 3-Year Revenue Growth Rate | -0.40 |
HCP's 3-Year Revenue Growth Rate is ranked lower than
64% of the 497 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 2.60 vs. HCP: -0.40 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
HCP'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.6 Med: 2.6 Max: 24.2 Current: -0.4 |
| 3-Year EBITDA Growth Rate | -7.20 |
HCP's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 458 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 4.70 vs. HCP: -7.20 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
HCP'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: -4.6 Max: 38.1 Current: -7.2 |
| 3-Year EPS without NRI Growth Rate | -26.90 |
HCP's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 404 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.00 vs. HCP: -26.90 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
HCP'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45 Med: 5.8 Max: 98.5 Current: -26.9 |
| Jim Simons 1,377,200 sh (+12.21%) | Paul Tudor Jones 19,620 sh (-40.98%) |
| Ray Dalio 19,300 sh (New) Manning & Napier Advisors, Inc 222,960 sh (New) Jim Simons 3,485,200 sh (+153.06%) Paul Tudor Jones 22,466 sh (+14.51%) | Ronald Muhlenkamp 18,000 sh (unchged) |
| George Soros 6,400 sh (New) Steven Cohen 308,300 sh (New) | Ronald Muhlenkamp 18,000 sh (unchged) | Ray Dalio Sold Out Paul Tudor Jones 19,003 sh (-15.41%) Manning & Napier Advisors, Inc 167,285 sh (-24.97%) Jim Simons 2,064,931 sh (-40.75%) |
| Barrow, Hanley, Mewhinney & Strauss 2,383,013 sh (New) Caxton Associates 15,500 sh (New) Paul Tudor Jones 65,756 sh (+246.03%) Manning & Napier Advisors, Inc 232,380 sh (+38.91%) | Ronald Muhlenkamp 18,000 sh (unchged) | George Soros Sold Out Steven Cohen Sold Out Jim Simons 598,800 sh (-71.00%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Barrow, Hanley, Mewhinney & Strauss | 2017-06-30 | New Buy | 0.12% | $29.89 - $33.39 | $ 29.40 | -7% | 2,383,013 |  |
| George Soros | 2017-06-30 | Sold Out | 0.01% | $29.89 - $33.39 | $ 29.40 | -7% | 0 | |
| George Soros | 2017-03-31 | New Buy | 0.01% | $29.51 - $32.79 | $ 29.40 | -4% | 6,400 | |
More recent guru trades are included for Premium Members only!! More recent guru trades are included for USA Subscribe Members only!! What is Peter Lynch Charts )| Industry: | REITs » REIT - Healthcare Facilities NAICS: 531390 SIC: 6798 | |
|---|---|---|
| Compare: | NYSE:OHI, NYSE:HTA, NYSE:MPW, NAS:SNH, NYSE:HR, NYSE:VTR, NYSE:NHI, NYSE:DOC, NYSE:GEO, NYSE:CCP, NYSE:LTC, NAS:CTRE, NAS:SBRA, NYSE:QCP, NYSE:UHT, NYSE:HCN, NYSE:CHCT, NYSE:GMRE, OTCPK:GBCS » details | |
| Traded in other countries: | HC5.Germany, | |
| Headquarter Location: | USA |
| vs
industry |
vs
history |
||
|---|---|---|---|
| PE Ratio | 20.28 |
HCP's PE Ratio is ranked higher than
57% of the 609 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 17.14 vs. HCP: 20.28 ) Ranked among companies with meaningful PE Ratio only. |
HCP'
s PE Ratio Range Over the Past 10 Years
Min: 6.73 Med: 21.07 Max: 74.47 Current: 20.28 |
| Forward PE Ratio | 41.67 |
HCP's Forward PE Ratio is ranked lower than
85% of the 213 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 19.61 vs. HCP: 41.67 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PE Ratio without NRI | 33.41 |
HCP's PE Ratio without NRI is ranked lower than
62% of the 605 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 53.83 vs. HCP: 33.41 ) Ranked among companies with meaningful PE Ratio without NRI only. |
HCP'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.47 Med: 32.96 Max: 118.6 Current: 33.41 |
| Price-to-Owner-Earnings | 28.19 |
HCP's Price-to-Owner-Earnings is ranked lower than
52% of the 286 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 17.58 vs. HCP: 28.19 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
HCP'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.06 Med: 19.19 Max: 131.75 Current: 28.19 |
| PB Ratio | 2.42 |
HCP's PB Ratio is ranked lower than
90% of the 684 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.12 vs. HCP: 2.42 ) Ranked among companies with meaningful PB Ratio only. |
HCP'
s PB Ratio Range Over the Past 10 Years
Min: 0.76 Med: 1.62 Max: 3.84 Current: 2.42 |
| PS Ratio | 7.77 |
HCP's PS Ratio is ranked lower than
51% of the 653 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 7.52 vs. HCP: 7.77 ) Ranked among companies with meaningful PS Ratio only. |
HCP'
s PS Ratio Range Over the Past 10 Years
Min: 3.03 Med: 8.02 Max: 12.19 Current: 7.77 |
| Price-to-Free-Cash-Flow | 131.25 |
HCP's Price-to-Free-Cash-Flow is ranked lower than
83% of the 327 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 19.79 vs. HCP: 131.25 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
HCP'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.67 Med: 27.14 Max: 149.06 Current: 131.25 |
| Price-to-Operating-Cash-Flow | 14.11 |
HCP's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 578 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 15.35 vs. HCP: 14.11 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
HCP'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.85 Med: 14.24 Max: 22.78 Current: 14.11 |
| EV-to-EBIT | 28.33 |
HCP's EV-to-EBIT is ranked lower than
52% of the 633 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 20.41 vs. HCP: 28.33 ) Ranked among companies with meaningful EV-to-EBIT only. |
HCP'
s EV-to-EBIT Range Over the Past 10 Years
Min: -330.9 Med: 25.3 Max: 249 Current: 28.33 |
| EV-to-EBITDA | 16.22 |
HCP's EV-to-EBITDA is ranked higher than
66% of the 650 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 17.07 vs. HCP: 16.22 ) Ranked among companies with meaningful EV-to-EBITDA only. |
HCP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3 Med: 17.4 Max: 63.4 Current: 16.22 |
| Shiller PE Ratio | 20.32 |
HCP's Shiller PE Ratio is ranked higher than
59% of the 202 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 24.74 vs. HCP: 20.32 ) Ranked among companies with meaningful Shiller PE Ratio only. |
HCP'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.19 Med: 20.61 Max: 28.88 Current: 20.32 |
| Current Ratio | 0.91 |
HCP's Current Ratio is ranked higher than
72% of the 649 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.93 vs. HCP: 0.91 ) Ranked among companies with meaningful Current Ratio only. |
HCP'
s Current Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.71 Max: 10.36 Current: 0.91 |
| Quick Ratio | 0.91 |
HCP's Quick Ratio is ranked higher than
74% of the 649 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.85 vs. HCP: 0.91 ) Ranked among companies with meaningful Quick Ratio only. |
HCP'
s Quick Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.71 Max: 10.36 Current: 0.91 |
| Days Sales Outstanding | 7.59 |
HCP's Days Sales Outstanding is ranked higher than
78% of the 498 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 18.36 vs. HCP: 7.59 ) Ranked among companies with meaningful Days Sales Outstanding only. |
HCP'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.78 Med: 8.65 Max: 18.06 Current: 7.59 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield % | 5.03 |
HCP's Dividend Yield % is ranked higher than
61% of the 996 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.07 vs. HCP: 5.03 ) Ranked among companies with meaningful Dividend Yield % only. |
HCP'
s Dividend Yield % Range Over the Past 10 Years
Min: 4.12 Med: 5.94 Max: 12.57 Current: 5.03 |
| Dividend Payout Ratio | 1.33 |
HCP's Dividend Payout Ratio is ranked higher than
54% of the 735 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.85 vs. HCP: 1.33 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
HCP'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.07 Med: 2.53 Max: 8 Current: 1.33 |
| 3-Year Dividend Growth Rate | -0.10 |
HCP's 3-Year Dividend Growth Rate is ranked lower than
71% of the 391 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 4.20 vs. HCP: -0.10 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
HCP'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -0.1 Med: 4.3 Max: 7.6 Current: -0.1 |
| Forward Dividend Yield % | 5.11 |
HCP's Forward Dividend Yield % is ranked lower than
59% of the 996 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.12 vs. HCP: 5.11 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
| 5-Year Yield-on-Cost % | 5.74 |
HCP's 5-Year Yield-on-Cost % is ranked higher than
56% of the 996 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.82 vs. HCP: 5.74 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
HCP'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.64 Med: 6.69 Max: 14.15 Current: 5.74 |
| 3-Year Average Share Buyback Ratio | -0.80 |
HCP's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 424 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: -5.30 vs. HCP: -0.80 ) 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: -8.8 Max: -0.8 Current: -0.8 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Tangible-Book | 2.63 |
HCP's Price-to-Tangible-Book is ranked lower than
91% of the 676 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.14 vs. HCP: 2.63 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
HCP'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.94 Med: 1.88 Max: 3.62 Current: 2.63 |
| Price-to-Intrinsic-Value-Projected-FCF | 1.71 | ||
| Price-to-Median-PS-Value | 0.97 |
HCP's Price-to-Median-PS-Value is ranked higher than
69% of the 553 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.07 vs. HCP: 0.97 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
HCP'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42 Med: 0.92 Max: 1.59 Current: 0.97 |
| Price-to-Graham-Number | 1.98 |
HCP's Price-to-Graham-Number is ranked lower than
80% of the 541 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.92 vs. HCP: 1.98 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
HCP'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73 Med: 1.36 Max: 3.6 Current: 1.98 |
| Earnings Yield (Greenblatt) % | 3.53 |
HCP's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 705 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 4.49 vs. HCP: 3.53 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
HCP'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3 Med: 3.9 Max: 5.8 Current: 3.53 |
| Forward Rate of Return (Yacktman) % | -4.41 |
HCP's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 387 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 2.27 vs. HCP: -4.41 ) 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: -7.9 Med: 4.8 Max: 22.1 Current: -4.41 |
| Revenue (TTM) (Mil) $ | 1,777.60 |
|---|---|
| EPS (TTM) $ | 1.45 |
| Beta | 0.64 |
| Short Percentage of Float | 2.93% |
| 52-Week Range $ | 27.61 - 36.50 |
| Shares Outstanding (Mil) | 468.96 |
| Dec17 | Dec18 | Dec19 | |
|---|---|---|---|
| Revenue (Mil $) | 1,615 | 1,673 | 1,222 |
| EPS ($) | 0.69 | 0.78 | 0.70 |
| EPS without NRI ($) | 0.69 | 0.78 | 0.70 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 20.44% | ||
| Dividends per Share ($) | 1.49 | 1.54 | 1.65 |
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