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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
HCP's Cash-to-Debt is ranked lower than
87% of the 661 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: 0.22
Current: 0.01
0
0.22
Equity-to-Asset 0.38
HCP's Equity-to-Asset is ranked lower than
78% of the 694 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: 0.33  Med: 0.47 Max: 0.6
Current: 0.38
0.33
0.6
Debt-to-Equity 1.50
HCP's Debt-to-Equity is ranked lower than
82% of the 653 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.81 vs. HCP: 1.50 )
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 Max: 1.83
Current: 1.5
0.08
1.83
Debt-to-EBITDA 6.33
HCP's Debt-to-EBITDA is ranked lower than
53% of the 637 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.03 vs. HCP: 6.33 )
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: 9.83
Current: 6.33
4.76
9.83
Interest Coverage 1.43
HCP's Interest Coverage is ranked lower than
99% of the 681 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.46 vs. HCP: 1.43 )
Ranked among companies with meaningful Interest Coverage only.
HCP' s Interest Coverage Range Over the Past 10 Years
Min: 1.1  Med: 1.57 Max: 2.77
Current: 1.43
1.1
2.77
Piotroski F-Score: 4
Altman Z-Score: 0.68
Beneish M-Score: -2.69
WACC vs ROIC
5.38%
2.99%
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 : 5/10

vs
industry		 vs
history
Operating Margin % 25.33
HCP's Operating Margin % is ranked lower than
91% of the 702 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 49.03 vs. HCP: 25.33 )
Ranked among companies with meaningful Operating Margin % only.
HCP' s Operating Margin % Range Over the Past 10 Years
Min: 25.33  Med: 46.5 Max: 63.89
Current: 25.33
25.33
63.89
Net Margin % 23.83
HCP's Net Margin % is ranked lower than
69% of the 703 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 41.14 vs. HCP: 23.83 )
Ranked among companies with meaningful Net Margin % only.
HCP' s Net Margin % Range Over the Past 10 Years
Min: -31.64  Med: 32.75 Max: 59
Current: 23.83
-31.64
59
ROE % 7.39
HCP's ROE % is ranked higher than
54% of the 701 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.93 vs. HCP: 7.39 )
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: 7.39
-5.58
9.14
ROA % 2.85
HCP's ROA % is ranked lower than
59% of the 709 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.52 vs. HCP: 2.85 )
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: 2.85
-2.61
4.86
ROC (Joel Greenblatt) % 6.61
HCP's ROC (Joel Greenblatt) % is ranked lower than
58% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.19 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: 6.84 Max: 12
Current: 6.61
4.62
12
3-Year Revenue Growth Rate 2.80
HCP's 3-Year Revenue Growth Rate is ranked higher than
57% of the 559 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.10 vs. HCP: 2.80 )
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: 2.8
-11.6
24.2
3-Year EBITDA Growth Rate 1.60
HCP's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 518 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. HCP: 1.60 )
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: 1.6 Max: 30.4
Current: 1.6
-21.2
30.4
3-Year EPS without NRI Growth Rate 16.30
HCP's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 474 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.40 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
-45
98.5
GuruFocus has detected 5 Warning Signs with HCP Inc HCP.
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» HCP's 30-Y Financials

Financials (Next Earnings Date: 2018-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income
» HCP's Warning Signs

Warning Signs

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» Details

Guru Trades
Q1 2017

HCP Guru Trades in Q1 2017

Steven Cohen 308,300 sh (New)
George Soros 6,400 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%)
» More
Q2 2017

HCP Guru Trades in Q2 2017

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%)
» More
Q3 2017

HCP Guru Trades in Q3 2017

Ray Dalio 117,340 sh (New)
George Soros 8,400 sh (New)
Steven Cohen 450,086 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%)
» More
Q4 2017

HCP Guru Trades in Q4 2017

Jim Simons 1,529,900 sh (New)
Pioneer Investments 474,479 sh (New)
Steven Cohen 512,000 sh (+13.76%)
Ronald Muhlenkamp 18,000 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
George Soros Sold Out
Barrow, Hanley, Mewhinney & Strauss 3,354,304 sh (-2.82%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with HCP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -2.82%$25.21 - $27.23 $ 21.92-17%3,354,304
George Soros 2017-12-31 Sold Out 0.01%$25.21 - $27.23 $ 21.92-17%0
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 44.84%0.04%$27.66 - $32.55 $ 21.92-27%3,451,567
George Soros 2017-09-30 New Buy0.01%$27.66 - $32.55 $ 21.92-27%8,400
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy0.12%$29.89 - $33.39 $ 21.92-31%2,383,013
George Soros 2017-06-30 Sold Out 0.01%$29.89 - $33.39 $ 21.92-31%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: REITs » REIT - Healthcare Facilities    NAICS: 531390    SIC: 6798
Compare:NYSE:OHI, NYSE:HTA, NYSE:MPW, NYSE:VTR, NAS:SNH, NYSE:HR, NAS:SBRA, NYSE:NHI, NYSE:DOC, NYSE:GEO, LSE:AGR, NYSE:QCP, NYSE:WELL, NYSE:LTC, SGX:C2PU, NAS:CTRE, TSX:NWH.UN, SGX:AW9U, NYSE:UHT, NZSE:VHP » details
Traded in other countries:HC5.Germany,
Headquarter Location:USA
HCP Inc is a real estate investment trust. It invests in real estate serving the healthcare industry in the U.S. It acquires, develops, leases, manages and disposes of healthcare real estate and provides financing to healthcare providers.

HCP has interests in roughly 300 senior housing facilities, 100 life science properties, 200 medical office buildings, hospitals, and other healthcare properties. It also owns roughly $875 million of debt investments in these areas.

Top Ranked Articles about HCP Inc

HCP to Report First Quarter 2018 Financial Results and Host Conference Call/Webcast
April 5, 2018
Read more...
Wall Street Is in the Red on Thursday Retrailer skyrockets on earnings and revenue beat
March 22, 2018
U.S. markets are set to open low on Thursday, ahead of President Donald Trump idea of trade duties on China imports, which triggers fears about a potential trade war. Yesterday, the Fed raised interest rates to keep inflation under control. The rates are now in the range of 1.5% and 1.75%. It is expected that the economy will grow between 2.5% and 2.7%. Read more...
HCP Closes on the Sale of Its Tandem Mezzanine Loan Investment
March 15, 2018
Read more...
Fundamental Advisors Acquires Tandem Health Care Mezzanine Loan
March 15, 2018
Read more...
HCP and Atria Senior Living Announce Agreement to Transition Management of 24 Senior Housing Communities to Atria
March 5, 2018
Read more...
HCP to Present at Citi's 2018 Global Property CEO Conference
February 22, 2018
Read more...
Stocks That Fell to 3-Year Lows in the Week of Feb. 16 BT Group PLC (BT), AvalonBay Communities Inc. (AVB), HCP Inc. (HCP), and Compass Minerals International Inc. (CMP) have declined to their respective three-year lows.
February 18, 2018
BT Group PLC (NYSE:BT), AvalonBay Communities Inc. (NYSE:AVB), HCP Inc. (NYSE:HCP), and Compass Minerals International Inc. (NYSE:CMP) have declined to their three-year lows. Read more...
HCP Announces Retirement of Executive Chairman Mike McKee
February 5, 2018
Read more...
HCP Declares Quarterly Cash Dividend on Common Stock
February 1, 2018
Read more...
Stocks That Fell to 3-Year Lows in the Week of Jan. 19 General Electric Co., Equity Residential, HCP Inc. and Range Resources Corp. (RRC) have declined to their respective three-year lows
January 20, 2018
General Electric Co. (NYSE:GE), Equity Residential (NYSE:EQR), HCP Inc. (NYSE:HCP), and Range Resources Corp. (NYSE:RRC) have declined to their three-year lows. Read more...

Ratios

vs
industry		 vs
history
PE Ratio 25.49
HCP's PE Ratio is ranked lower than
74% of the 626 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.29 vs. HCP: 25.49 )
Ranked among companies with meaningful PE Ratio only.
HCP' s PE Ratio Range Over the Past 10 Years
Min: 6.73  Med: 22.34 Max: 74.47
Current: 25.49
6.73
74.47
Forward PE Ratio 40.65
HCP's Forward PE Ratio is ranked lower than
80% of the 232 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.48 vs. HCP: 40.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.49
HCP's PE Ratio without NRI is ranked lower than
73% of the 621 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.36 vs. HCP: 25.49 )
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: 29.85 Max: 118.6
Current: 25.49
16.47
118.6
Price-to-Owner-Earnings 22.72
HCP's Price-to-Owner-Earnings is ranked lower than
65% of the 313 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.01 vs. HCP: 22.72 )
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: 19.97 Max: 149.08
Current: 22.72
7.06
149.08
PB Ratio 1.94
HCP's PB Ratio is ranked lower than
87% of the 692 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.08 vs. HCP: 1.94 )
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: 2.75
Current: 1.94
0.76
2.75
PS Ratio 5.94
HCP's PS Ratio is ranked higher than
65% of the 655 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.16 vs. HCP: 5.94 )
Ranked among companies with meaningful PS Ratio only.
HCP' s PS Ratio Range Over the Past 10 Years
Min: 3.03  Med: 8.29 Max: 12.77
Current: 5.94
3.03
12.77
Price-to-Free-Cash-Flow 60.55
HCP's Price-to-Free-Cash-Flow is ranked lower than
62% of the 330 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.97 vs. HCP: 60.55 )
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: 8.68  Med: 26.25 Max: 74.12
Current: 60.55
8.68
74.12
Price-to-Operating-Cash-Flow 12.17
HCP's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 579 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.00 vs. HCP: 12.17 )
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: 14.23 Max: 22.78
Current: 12.17
5.85
22.78
EV-to-EBIT 25.71
HCP's EV-to-EBIT is ranked lower than
62% of the 660 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.10 vs. HCP: 25.71 )
Ranked among companies with meaningful EV-to-EBIT only.
HCP' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.3  Med: 24.9 Max: 249
Current: 25.71
17.3
249
EV-to-EBITDA 14.74
HCP's EV-to-EBITDA is ranked higher than
53% of the 673 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.86 vs. HCP: 14.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 16.8 Max: 46.7
Current: 14.74
11.3
46.7
EV-to-Revenue 10.63
HCP's EV-to-Revenue is ranked higher than
66% of the 699 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 12.52 vs. HCP: 10.63 )
Ranked among companies with meaningful EV-to-Revenue only.
HCP' s EV-to-Revenue Range Over the Past 10 Years
Min: 8.5  Med: 13.9 Max: 19.1
Current: 10.63
8.5
19.1
Shiller PE Ratio 17.68
HCP's Shiller PE Ratio is ranked higher than
64% of the 222 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 23.01 vs. HCP: 17.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
HCP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.14  Med: 20.39 Max: 28.88
Current: 17.68
9.14
28.88
Current Ratio 1.56
HCP's Current Ratio is ranked lower than
85% of the 666 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.97 vs. HCP: 1.56 )
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: 3.39
Current: 1.56
0.3
3.39
Quick Ratio 1.56
HCP's Quick Ratio is ranked lower than
84% of the 666 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.88 vs. HCP: 1.56 )
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: 3.39
Current: 1.56
0.3
3.39
Days Sales Outstanding 8.55
HCP's Days Sales Outstanding is ranked higher than
73% of the 488 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.67 vs. HCP: 8.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.98  Med: 8.52 Max: 15.57
Current: 8.55
4.98
15.57

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield % 6.75
HCP's Dividend Yield % is ranked higher than
69% of the 970 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.95 vs. HCP: 6.75 )
Ranked among companies with meaningful Dividend Yield % only.
HCP' s Dividend Yield % Range Over the Past 10 Years
Min: 4.12  Med: 5.98 Max: 12.57
Current: 6.75
4.12
12.57
Dividend Payout Ratio 1.68
HCP's Dividend Payout Ratio is ranked lower than
76% of the 782 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.09 vs. HCP: 1.68 )
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: 1.68
1.07
8
3-Year Dividend Growth Rate -12.10
HCP's 3-Year Dividend Growth Rate is ranked lower than
85% of the 427 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.30 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
-12.1
7.6
Forward Dividend Yield % 6.75
HCP's Forward Dividend Yield % is ranked higher than
64% of the 971 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.10 vs. HCP: 6.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.47
HCP's 5-Year Yield-on-Cost % is ranked lower than
70% of the 967 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.30 vs. HCP: 5.47 )
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: 4.85 Max: 10.2
Current: 5.47
3.34
10.2
3-Year Average Share Buyback Ratio -0.70
HCP's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 494 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -5.10 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: -22.9  Med: -7.2 Max: -0.7
Current: -0.7
-22.9
-0.7

Valuation & Return

vs
industry		 vs
history
Price-to-Tangible-Book 2.10
HCP's Price-to-Tangible-Book is ranked lower than
88% of the 685 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.10 vs. HCP: 2.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HCP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 1.98 Max: 2.74
Current: 2.1
1.2
2.74
Price-to-Intrinsic-Value-Projected-FCF 1.06
HCP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 244 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.11 vs. HCP: 1.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HCP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.06  Med: 1.5 Max: 14.16
Current: 1.06
1.06
14.16
Price-to-Median-PS-Value 0.71
HCP's Price-to-Median-PS-Value is ranked higher than
85% of the 502 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.00 vs. HCP: 0.71 )
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: 0.88 Max: 1.41
Current: 0.71
0.41
1.41
Price-to-Graham-Number 1.53
HCP's Price-to-Graham-Number is ranked lower than
80% of the 542 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.86 vs. HCP: 1.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HCP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.71  Med: 1.4 Max: 3.08
Current: 1.53
0.71
3.08
Earnings Yield (Greenblatt) % 3.89
HCP's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 714 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.55 vs. HCP: 3.89 )
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: 3.89
0.4
5.8
Forward Rate of Return (Yacktman) % 0.92
HCP's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 389 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.33 vs. HCP: 0.92 )
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: -8.3  Med: 2.35 Max: 13.2
Current: 0.92
-8.3
13.2

More Statistics

Revenue (TTM) (Mil) $1,737.92
EPS (TTM) $ 0.86
Beta0.67
Volatility17.58%
52-Week Range $21.48 - 33.67
Shares Outstanding (Mil)469.64

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,589 1,045
EBIT (Mil $) 561 468
EBITDA (Mil $) 1,113 1,102
EPS ($) 0.71 0.56
EPS without NRI ($) 0.71 0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)		 20.44%
Dividends per Share ($) 1.53 1.61

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

» More Articles for HCP

Headlines

Articles On GuruFocus.com
HCP to Report First Quarter 2018 Financial Results and Host Conference Call/Webcast Apr 05 2018 
Wall Street Is in the Red on Thursday Mar 22 2018 
HCP Closes on the Sale of Its Tandem Mezzanine Loan Investment Mar 15 2018 
Fundamental Advisors Acquires Tandem Health Care Mezzanine Loan Mar 15 2018 
HCP and Atria Senior Living Announce Agreement to Transition Management of 24 Senior Housing Communi Mar 05 2018 
HCP to Present at Citi's 2018 Global Property CEO Conference Feb 22 2018 
Stocks That Fell to 3-Year Lows in the Week of Feb. 16 Feb 18 2018 
HCP Announces Retirement of Executive Chairman Mike McKee Feb 05 2018 
HCP Declares Quarterly Cash Dividend on Common Stock Feb 01 2018 
5 Real Estate Stocks in Gurus' Portfolios Feb 01 2018 

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