0.51(1.97%) Volume: 3,629,746 7:08PM EDT| Market Cap : 12.4 B | Enterprise Value : 20.04 B | P/FFO : 19.79 | P/B : 2.41 |
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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 | 0.01 |
HCP's Cash-to-Debt is ranked lower than
86% of the 598 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.06 vs. HCP: 0.01 ) 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: 0.52 Current: 0.01 |
| Equity-to-Asset | 0.38 |
HCP's Equity-to-Asset is ranked lower than
77% of the 642 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.52 vs. HCP: 0.38 ) 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: 0.38 |
| Debt-to-Equity | 1.45 |
HCP's Debt-to-Equity is ranked lower than
82% of the 613 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.81 vs. HCP: 1.45 ) Ranked among companies with meaningful Debt-to-Equity only. |
HCP'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 1.01 Max: 2.75 Current: 1.45 |
| Debt-to-EBITDA | 8.21 |
HCP's Debt-to-EBITDA is ranked lower than
71% of the 608 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.75 vs. HCP: 8.21 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
HCP'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.76 Med: 6.38 Max: 9.88 Current: 8.21 |
| Interest Coverage | 1.39 |
HCP's Interest Coverage is ranked lower than
86% of the 614 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 3.35 vs. HCP: 1.39 ) Ranked among companies with meaningful Interest Coverage only. |
HCP'
s Interest Coverage Range Over the Past 10 Years
Min: 1.1 Med: 1.3 Max: 1.9 Current: 1.39 |
| Piotroski F-Score: 5 |
|
| Altman Z-Score: 0.86 |
|
| Beneish M-Score: -3.60 |
|
| 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 % | 22.85 |
HCP's Operating Margin % is ranked lower than
79% of the 618 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 50.42 vs. HCP: 22.85 ) Ranked among companies with meaningful Operating Margin % only. |
HCP'
s Operating Margin % Range Over the Past 10 Years
Min: 25.33 Med: 40.81 Max: 49.69 Current: 22.85 |
| Net Margin % | 3.61 |
HCP's Net Margin % is ranked lower than
87% of the 649 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 43.99 vs. HCP: 3.61 ) Ranked among companies with meaningful Net Margin % only. |
HCP'
s Net Margin % Range Over the Past 10 Years
Min: -31.64 Med: 35.41 Max: 70.51 Current: 3.61 |
| ROE % | 1.16 |
HCP's ROE % is ranked lower than
86% of the 651 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 7.39 vs. HCP: 1.16 ) Ranked among companies with meaningful ROE % only. |
HCP'
s ROE % Range Over the Past 10 Years
Min: -5.58 Med: 7.96 Max: 9.14 Current: 1.16 |
| ROA % | 0.46 |
HCP's ROA % is ranked lower than
87% of the 656 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 3.68 vs. HCP: 0.46 ) Ranked among companies with meaningful ROA % only. |
HCP'
s ROA % Range Over the Past 10 Years
Min: -2.61 Med: 3.44 Max: 4.86 Current: 0.46 |
| ROC (Joel Greenblatt) % | 216.20 |
HCP's ROC (Joel Greenblatt) % is ranked higher than
53% of the 537 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 123.80 vs. HCP: 216.20 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
HCP'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.62 Med: 24.05 Max: 1071.67 Current: 216.2 |
| 3-Year Revenue Growth Rate | 4.30 |
HCP's 3-Year Revenue Growth Rate is ranked higher than
62% of the 560 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 2.20 vs. HCP: 4.30 ) 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: -16.5 Med: 4.3 Max: 24.2 Current: 4.3 |
| 3-Year EBITDA Growth Rate | 1.50 |
HCP's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 504 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 2.90 vs. HCP: 1.50 ) 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: -21.2 Med: 1.5 Max: 30.4 Current: 1.5 |
| 3-Year EPS without NRI Growth Rate | 16.30 |
HCP's 3-Year EPS without NRI Growth Rate is ranked higher than
67% of the 475 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.60 vs. HCP: 16.30 ) 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: 5.4 Max: 98.5 Current: 16.3 |
| Steven Cohen 450,086 sh (New) Ray Dalio 117,340 sh (New) George Soros 8,400 sh (New) Barrow, Hanley, Mewhinney & Strauss 3,451,567 sh (+44.84%) | Ronald Muhlenkamp 18,000 sh (unchged) | Caxton Associates Sold Out Jim Simons Sold Out Paul Tudor Jones 52,623 sh (-19.97%) Manning & Napier Advisors, Inc 154,695 sh (-33.43%) |
| Pioneer Investments 474,479 sh (New) Jim Simons 1,529,900 sh (New) Steven Cohen 512,000 sh (+13.76%) | Ronald Muhlenkamp 18,000 sh (unchged) | George Soros Sold Out Ray Dalio Sold Out Paul Tudor Jones Sold Out Barrow, Hanley, Mewhinney & Strauss 3,354,304 sh (-2.82%) |
| Pioneer Investments 683,775 sh (+44.11%) | Barrow, Hanley, Mewhinney & Strauss 3,332,311 sh (-0.66%) Steven Cohen 452,600 sh (-11.60%) Jim Simons 134,800 sh (-91.19%) |
| Richard Pzena 29,591 sh (New) Paul Tudor Jones 47,634 sh (New) Chris Davis 340,000 sh (New) Barrow, Hanley, Mewhinney & Strauss 6,847,550 sh (+105.49%) Steven Cohen 504,200 sh (+11.40%) Jim Simons 137,300 sh (+1.85%) | Pioneer Investments 655,806 sh (-4.09%) |
(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 | 2018-06-30 | Add 105.49% | 0.14% | $21.88 - $25.82 | $ 26.40 | 12% | 6,847,550 |  |
| Chris Davis | 2018-06-30 | New Buy | 0.04% | $21.88 - $25.82 | $ 26.40 | 12% | 340,000 | |
| Richard Pzena | 2018-06-30 | New Buy | $21.88 - $25.82 | $ 26.40 | 12% | 29,591 | | |
| Barrow, Hanley, Mewhinney & Strauss | 2018-03-31 | Reduce -0.66% | $21.64 - $25.91 | $ 26.40 | 14% | 3,332,311 | | |
| Barrow, Hanley, Mewhinney & Strauss | 2017-12-31 | Reduce -2.82% | $25.21 - $27.23 | $ 26.40 | -0% | 3,354,304 | | |
| George Soros | 2017-12-31 | Sold Out | 0.01% | $25.21 - $27.23 | $ 26.40 | -0% | 0 | |
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:VTR, NYSE:HR, NAS:SBRA, NYSE:NHI, NYSE:GEO, NYSE:DOC, NYSE:WELL, NYSE:QCP, LSE:AGR, NYSE:LTC, SGX:C2PU, NAS:CTRE, TSX:NWH.UN, NYSE:UHT, SGX:AW9U, NZSE:VHP » details | |
| Traded in other countries: | HC5.Germany, | |
| Headquarter Location: | USA |
| vs
industry |
vs
history |
||
|---|---|---|---|
| PE Ratio | 220.00 |
HCP's PE Ratio is ranked lower than
99% of the 586 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 15.50 vs. HCP: 220.00 ) Ranked among companies with meaningful PE Ratio only. |
HCP'
s PE Ratio Range Over the Past 10 Years
Min: 8.29 Med: 23.18 Max: 226.83 Current: 220 |
| Forward PE Ratio | 40.00 |
HCP's Forward PE Ratio is ranked lower than
88% of the 250 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 19.65 vs. HCP: 40.00 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
| PE Ratio without NRI | 220.00 |
HCP's PE Ratio without NRI is ranked lower than
99% of the 581 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 15.60 vs. HCP: 220.00 ) 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: 29.92 Max: 226.83 Current: 220 |
| Price-to-Owner-Earnings | 22.58 |
HCP's Price-to-Owner-Earnings is ranked lower than
68% of the 328 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 14.08 vs. HCP: 22.58 ) 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: 18.77 Max: 47.07 Current: 22.58 |
| PB Ratio | 2.41 |
HCP's PB Ratio is ranked lower than
89% of the 640 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.10 vs. HCP: 2.41 ) Ranked among companies with meaningful PB Ratio only. |
HCP'
s PB Ratio Range Over the Past 10 Years
Min: 0.76 Med: 1.63 Max: 2.75 Current: 2.41 |
| PS Ratio | 7.01 |
HCP's PS Ratio is ranked higher than
56% of the 614 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 7.55 vs. HCP: 7.01 ) Ranked among companies with meaningful PS Ratio only. |
HCP'
s PS Ratio Range Over the Past 10 Years
Min: 3.03 Med: 8.21 Max: 22.8 Current: 7.01 |
| Price-to-Free-Cash-Flow | 16.69 |
HCP's Price-to-Free-Cash-Flow is ranked higher than
57% of the 366 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 18.09 vs. HCP: 16.69 ) 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: 9.65 Med: 16.5 Max: 40.12 Current: 16.69 |
| Price-to-Operating-Cash-Flow | 14.49 |
HCP's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 560 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 14.62 vs. HCP: 14.49 ) 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: 14.25 Max: 22.78 Current: 14.49 |
| EV-to-EBIT | 56.63 |
HCP's EV-to-EBIT is ranked lower than
93% of the 589 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 19.79 vs. HCP: 56.63 ) Ranked among companies with meaningful EV-to-EBIT only. |
HCP'
s EV-to-EBIT Range Over the Past 10 Years
Min: 17.3 Med: 25.35 Max: 249.6 Current: 56.63 |
| EV-to-EBITDA | 22.07 |
HCP's EV-to-EBITDA is ranked lower than
76% of the 601 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 15.96 vs. HCP: 22.07 ) Ranked among companies with meaningful EV-to-EBITDA only. |
HCP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3 Med: 17.1 Max: 46.5 Current: 22.07 |
| EV-to-Revenue | 11.34 |
HCP's EV-to-Revenue is ranked higher than
62% of the 650 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 12.62 vs. HCP: 11.34 ) Ranked among companies with meaningful EV-to-Revenue only. |
HCP'
s EV-to-Revenue Range Over the Past 10 Years
Min: 8.5 Med: 14.6 Max: 33.5 Current: 11.34 |
| Shiller PE Ratio | 22.85 |
HCP's Shiller PE Ratio is ranked higher than
53% of the 233 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 23.55 vs. HCP: 22.85 ) Ranked among companies with meaningful Shiller PE Ratio only. |
HCP'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.14 Med: 20.68 Max: 28.88 Current: 22.85 |
| Current Ratio | 3.16 |
HCP's Current Ratio is ranked higher than
84% of the 611 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.11 vs. HCP: 3.16 ) Ranked among companies with meaningful Current Ratio only. |
HCP'
s Current Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.71 Max: 14.99 Current: 3.16 |
| Quick Ratio | 3.16 |
HCP's Quick Ratio is ranked higher than
84% of the 611 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.01 vs. HCP: 3.16 ) Ranked among companies with meaningful Quick Ratio only. |
HCP'
s Quick Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.66 Max: 14.99 Current: 3.16 |
| Days Sales Outstanding | 9.08 |
HCP's Days Sales Outstanding is ranked higher than
69% of the 529 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 19.52 vs. HCP: 9.08 ) Ranked among companies with meaningful Days Sales Outstanding only. |
HCP'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.31 Med: 49.89 Max: 105.09 Current: 9.08 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield % | 5.61 |
HCP's Dividend Yield % is ranked higher than
58% of the 978 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.30 vs. HCP: 5.61 ) Ranked among companies with meaningful Dividend Yield % only. |
HCP'
s Dividend Yield % Range Over the Past 10 Years
Min: 4.12 Med: 5.93 Max: 12.57 Current: 5.61 |
| Dividend Payout Ratio | 10.57 |
HCP's Dividend Payout Ratio is ranked lower than
98% of the 700 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.03 vs. HCP: 10.57 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
HCP'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.07 Med: 2.19 Max: 8 Current: 10.57 |
| 3-Year Dividend Growth Rate | -12.10 |
HCP's 3-Year Dividend Growth Rate is ranked lower than
87% of the 436 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 4.40 vs. HCP: -12.10 ) 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: -12.1 Med: 4.2 Max: 7.6 Current: -12.1 |
| Forward Dividend Yield % | 5.61 |
HCP's Forward Dividend Yield % is ranked lower than
52% of the 977 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 5.84 vs. HCP: 5.61 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
| 5-Year Yield-on-Cost % | 4.54 |
HCP's 5-Year Yield-on-Cost % is ranked lower than
75% of the 976 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 6.09 vs. HCP: 4.54 ) 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: 3.34 Med: 4.81 Max: 10.2 Current: 4.54 |
| 3-Year Average Share Buyback Ratio | -0.70 |
HCP's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 507 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: -4.90 vs. HCP: -0.70 ) 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: -23.1 Med: -7.2 Max: -0.7 Current: -0.7 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price-to-Tangible-Book | 2.56 |
HCP's Price-to-Tangible-Book is ranked lower than
90% of the 630 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.12 vs. HCP: 2.56 ) 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: 2.02 Max: 3.62 Current: 2.56 |
| Price-to-Intrinsic-Value-Projected-FCF | 0.87 | ||
| Price-to-Median-PS-Value | 0.86 |
HCP's Price-to-Median-PS-Value is ranked higher than
80% of the 500 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 1.04 vs. HCP: 0.86 ) 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: 0.41 Med: 0.9 Max: 2.65 Current: 0.86 |
| Price-to-Graham-Number | 5.00 |
HCP's Price-to-Graham-Number is ranked lower than
98% of the 515 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 0.88 vs. HCP: 5.00 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
HCP'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.72 Med: 1.39 Max: 4.89 Current: 5 |
| Earnings Yield (Greenblatt) % | 1.77 |
HCP's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 629 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 4.84 vs. HCP: 1.77 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
HCP'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4 Med: 3.9 Max: 5.8 Current: 1.77 |
| Forward Rate of Return (Yacktman) % | 1.76 |
HCP's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 387 Companies in the Global REIT - Healthcare Facilities industry. ( Industry Median: 4.17 vs. HCP: 1.76 ) 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: -4 Med: 3.75 Max: 13.3 Current: 1.76 |
| Revenue (TTM) (Mil) $ | 1,767.48 |
|---|---|
| EPS (TTM) $ | 0.12 |
| Beta | 0.66 |
| Volatility | 20.13% |
| 52-Week Range $ | 21.48 - 27.62 |
| Shares Outstanding (Mil) | 469.83 |
| Dec18 | Dec19 | |
|---|---|---|
| Revenue (Mil $) | 1,803 | 1,741 |
| EBIT (Mil $) | 549 | 567 |
| EBITDA (Mil $) | 1,090 | 1,080 |
| EPS ($) | 0.59 | 0.66 |
| EPS without NRI ($) | 0.59 | 0.66 |
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 5.21% | |
| Dividends per Share ($) | 1.48 | 1.48 |
|
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