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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 0.09
NYSE:HCP's Cash-to-Debt is ranked higher than
61% of the 667 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. NYSE:HCP: 0.09 )
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: N/A
Current: 0.09
Equity-to-Asset 0.39
NYSE:HCP's Equity-to-Asset is ranked lower than
77% of the 703 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.52 vs. NYSE:HCP: 0.39 )
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: 0.39
0.31
0.6
Interest Coverage 0.37
NYSE:HCP's Interest Coverage is ranked lower than
98% of the 678 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.74 vs. NYSE:HCP: 0.37 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:HCP' s Interest Coverage Range Over the Past 10 Years
Min: 0.24  Med: 1.15 Max: 2.02
Current: 0.37
0.24
2.02
Piotroski F-Score: 7
Altman Z-Score: 1.18
Beneish M-Score: -3.13
WACC vs ROIC
5.46%
1.16%
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 % 8.02
NYSE:HCP's Operating Margin % is ranked lower than
88% of the 708 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 49.14 vs. NYSE:HCP: 8.02 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:HCP' s Operating Margin % Range Over the Past 10 Years
Min: 5.86  Med: 33.84 Max: 48.1
Current: 8.02
5.86
48.1
Net Margin % 49.11
NYSE:HCP's Net Margin % is ranked higher than
59% of the 709 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 39.19 vs. NYSE:HCP: 49.11 )
Ranked among companies with meaningful Net Margin % only.
NYSE:HCP' s Net Margin % Range Over the Past 10 Years
Min: -28.82  Med: 35.26 Max: 64.92
Current: 49.11
-28.82
64.92
ROE % 12.42
NYSE:HCP's ROE % is ranked higher than
78% of the 713 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.53 vs. NYSE:HCP: 12.42 )
Ranked among companies with meaningful ROE % only.
NYSE:HCP' s ROE % Range Over the Past 10 Years
Min: -5.58  Med: 8.36 Max: 15.35
Current: 12.42
-5.58
15.35
ROA % 5.17
NYSE:HCP's ROA % is ranked higher than
68% of the 718 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. NYSE:HCP: 5.17 )
Ranked among companies with meaningful ROA % only.
NYSE:HCP' s ROA % Range Over the Past 10 Years
Min: -2.61  Med: 3.59 Max: 5.23
Current: 5.17
-2.61
5.23
ROC (Joel Greenblatt) % 9.23
NYSE:HCP's ROC (Joel Greenblatt) % is ranked lower than
54% of the 592 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 12.00 vs. NYSE:HCP: 9.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:HCP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.62  Med: 6.91 Max: 12
Current: 9.23
4.62
12
3-Year Revenue Growth Rate -0.40
NYSE:HCP's 3-Year Revenue Growth Rate is ranked lower than
64% of the 509 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.50 vs. NYSE:HCP: -0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
-11.6
24.2
3-Year EBITDA Growth Rate -7.20
NYSE:HCP's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 467 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.60 vs. NYSE:HCP: -7.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:HCP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.6 Max: 38.1
Current: -7.2
0
38.1
3-Year EPS without NRI Growth Rate -26.90
NYSE:HCP's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 413 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.90 vs. NYSE:HCP: -26.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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
-45
98.5
GuruFocus has detected 10 Warning Signs with HCP Inc $NYSE:HCP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:HCP's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: REITs » REIT - Healthcare Facilities    NAICS: 531390    SIC: 6798
Compare:NYSE:OHI, NYSE:HTA, NYSE:VTR, NAS:SNH, NYSE:MPW, NYSE:HR, NYSE:GEO, NYSE:DOC, NYSE:NHI, NYSE:HCN, NYSE:CCP, NYSE:LTC, NYSE:QCP, NAS:SBRA, NAS:CTRE, NYSE:UHT, OTCPK:NWHUF, NYSE:MRT, NYSE:CHCT, NYSE:GMRE » details
Traded in other countries:HC5.Germany,
Headquarter Location:USA
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 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.

Ratios

vs
industry
vs
history
PE Ratio 16.29
HCP's PE Ratio is ranked higher than
55% of the 626 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.32 vs. HCP: 16.29 )
Ranked among companies with meaningful PE Ratio only.
HCP' s PE Ratio Range Over the Past 10 Years
Min: 6.73  Med: 20.82 Max: 74.47
Current: 16.29
6.73
74.47
Forward PE Ratio 48.78
HCP's Forward PE Ratio is ranked lower than
85% of the 219 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.08 vs. HCP: 48.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.56
HCP's PE Ratio without NRI is ranked lower than
62% of the 622 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.55 vs. HCP: 22.56 )
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: 30.79 Max: 118.6
Current: 22.56
16.47
118.6
Price-to-Owner-Earnings 19.13
HCP's Price-to-Owner-Earnings is ranked lower than
53% of the 289 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.62 vs. HCP: 19.13 )
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: 18.99 Max: 131.75
Current: 19.13
7.06
131.75
PB Ratio 2.68
HCP's PB Ratio is ranked lower than
90% of the 704 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.12 vs. HCP: 2.68 )
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: 2.68
0.76
3.84
PS Ratio 7.93
HCP's PS Ratio is ranked lower than
51% of the 671 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 7.66 vs. HCP: 7.93 )
Ranked among companies with meaningful PS Ratio only.
HCP' s PS Ratio Range Over the Past 10 Years
Min: 3.03  Med: 7.93 Max: 12.19
Current: 7.93
3.03
12.19
Price-to-Free-Cash-Flow 57.77
HCP's Price-to-Free-Cash-Flow is ranked lower than
82% of the 333 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.10 vs. HCP: 57.77 )
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: 26.83 Max: 65.67
Current: 57.77
9.67
65.67
Price-to-Operating-Cash-Flow 13.80
HCP's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 588 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 15.62 vs. HCP: 13.80 )
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: 14.13 Max: 22.78
Current: 13.8
5.85
22.78
EV-to-EBIT 21.68
HCP's EV-to-EBIT is ranked lower than
52% of the 652 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.57 vs. HCP: 21.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -330.9  Med: 24.9 Max: 264
Current: 21.68
-330.9
264
EV-to-EBITDA 14.19
HCP's EV-to-EBITDA is ranked higher than
64% of the 668 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 17.06 vs. HCP: 14.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.3  Med: 17.3 Max: 63.4
Current: 14.19
11.3
63.4
Shiller PE Ratio 22.57
HCP's Shiller PE Ratio is ranked higher than
60% of the 204 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 25.45 vs. HCP: 22.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
HCP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.19  Med: 20.57 Max: 28.88
Current: 22.57
9.19
28.88
Current Ratio 1.76
HCP's Current Ratio is ranked higher than
71% of the 669 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.95 vs. HCP: 1.76 )
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: 1.76
0.3
10.36
Quick Ratio 1.76
HCP's Quick Ratio is ranked higher than
73% of the 669 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.87 vs. HCP: 1.76 )
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: 1.76
0.3
10.36
Days Sales Outstanding 5.80
HCP's Days Sales Outstanding is ranked higher than
77% of the 512 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.36 vs. HCP: 5.80 )
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: 5.8
4.78
18.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.05
HCP's Dividend Yield % is ranked higher than
55% of the 923 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.08 vs. HCP: 5.05 )
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: 5.05
4.12
12.57
Dividend Payout Ratio 1.15
HCP's Dividend Payout Ratio is ranked higher than
54% of the 732 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.85 vs. HCP: 1.15 )
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: 1.15
1.07
8
3-Year Dividend Growth Rate -0.10
HCP's 3-Year Dividend Growth Rate is ranked lower than
71% of the 400 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.00 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
-0.1
7.6
Forward Dividend Yield % 4.43
HCP's Forward Dividend Yield % is ranked lower than
64% of the 918 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.35 vs. HCP: 4.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.67
HCP's 5-Year Yield-on-Cost % is ranked higher than
53% of the 922 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.88 vs. HCP: 5.67 )
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: 6.73 Max: 14.15
Current: 5.67
4.64
14.15
3-Year Average Share Buyback Ratio -0.80
HCP's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 432 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
-22.9
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.92
HCP's Price-to-Tangible-Book is ranked lower than
91% of the 696 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.15 vs. HCP: 2.92 )
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: 2.92
0.94
3.62
Price-to-Intrinsic-Value-Projected-FCF 1.91
HCP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 272 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.18 vs. HCP: 1.91 )
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: 0.91  Med: 1.57 Max: 14.16
Current: 1.91
0.91
14.16
Price-to-Median-PS-Value 1.00
HCP's Price-to-Median-PS-Value is ranked higher than
69% of the 570 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.08 vs. HCP: 1.00 )
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: 0.93 Max: 1.61
Current: 1
0.42
1.61
Price-to-Graham-Number 1.71
HCP's Price-to-Graham-Number is ranked lower than
80% of the 555 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.93 vs. HCP: 1.71 )
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: 1.35 Max: 3.6
Current: 1.71
0.73
3.6
Earnings Yield (Greenblatt) % 4.61
HCP's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 725 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.46 vs. HCP: 4.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3  Med: 4 Max: 5.8
Current: 4.61
-0.3
5.8
Forward Rate of Return (Yacktman) % -3.87
HCP's Forward Rate of Return (Yacktman) % is ranked lower than
66% of the 397 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.52 vs. HCP: -3.87 )
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: -3.87
-7.9
22.1

More Statistics

Revenue (TTM) (Mil) $1,980.85
EPS (TTM) $ 2.05
Beta0.63
Short Percentage of Float3.71%
52-Week Range $27.61 - 36.50
Shares Outstanding (Mil)468.57

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,616 1,646 1,238
EPS ($) 0.69 0.76 0.67
EPS without NRI ($) 0.69 0.76 0.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.49%
Dividends per Share ($) 1.49 1.54 1.65
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Edited Transcript of HCP earnings conference call or presentation 2-May-17 4:00pm GMT May 04 2017
HCP, Inc. : HCP-US: Dividend Analysis : May 08th, 2017 (record date) : By the numbers : May 4, 2017 May 04 2017
HCP Earnings: Moving in the Right Direction May 02 2017
HCP Inc. (HCP) Q1 FFO Beats Estimates, Deleveraging on Track May 02 2017
HCP reports 1Q results May 02 2017
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Better Buy: HCP, Inc. vs. Ventas Apr 28 2017
HCP Declares Quarterly Cash Dividend on Common Stock Apr 27 2017
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