Market Cap : 10.29 B | Enterprise Value : 18.47 B | P/FFO : | P/B : 1.94 |
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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.
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Cash-to-Debt | 0.01 |
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 |
Equity-to-Asset | 0.38 |
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 |
Debt-to-Equity | 1.50 |
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 |
Debt-to-EBITDA | 6.33 |
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 |
Interest Coverage | 1.43 |
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 |
Piotroski F-Score: 4 |
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Altman Z-Score: 0.68 |
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Beneish M-Score: -2.69 |
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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
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Operating Margin % | 25.33 |
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 |
Net Margin % | 23.83 |
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 |
ROE % | 7.39 |
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 |
ROA % | 2.85 |
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 |
ROC (Joel Greenblatt) % | 6.61 |
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 |
3-Year Revenue Growth Rate | 2.80 |
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 |
3-Year EBITDA Growth Rate | 1.60 |
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 |
3-Year EPS without NRI Growth Rate | 16.30 |
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 |
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%) |
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%) |
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%) |
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%) |
(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 | |
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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 Buy | 0.01% | $27.66 - $32.55 | $ 21.92 | -27% | 8,400 | ![]() |
Barrow, Hanley, Mewhinney & Strauss | 2017-06-30 | New Buy | 0.12% | $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 | ![]() |
Industry: | REITs » REIT - Healthcare Facilities NAICS: 531390 SIC: 6798 | |
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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 |
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PE Ratio | 25.49 |
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 |
Forward PE Ratio | 40.65 |
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 |
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 |
Price-to-Owner-Earnings | 22.72 |
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 |
PB Ratio | 1.94 |
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 |
PS Ratio | 5.94 |
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 |
Price-to-Free-Cash-Flow | 60.55 |
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 |
Price-to-Operating-Cash-Flow | 12.17 |
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 |
EV-to-EBIT | 25.71 |
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 |
EV-to-EBITDA | 14.74 |
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 |
EV-to-Revenue | 10.63 |
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 |
Shiller PE Ratio | 17.68 |
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 |
Current Ratio | 1.56 |
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 |
Quick Ratio | 1.56 |
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 |
Days Sales Outstanding | 8.55 |
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 |
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Dividend Yield % | 6.75 |
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 |
Dividend Payout Ratio | 1.68 |
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 |
3-Year Dividend Growth Rate | -12.10 |
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 |
Forward Dividend Yield % | 6.75 |
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 |
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-Year Average Share Buyback Ratio | -0.70 |
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 |
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Price-to-Tangible-Book | 2.10 |
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 |
Price-to-Intrinsic-Value-Projected-FCF | 1.06 | ||
Price-to-Median-PS-Value | 0.71 |
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 |
Price-to-Graham-Number | 1.53 |
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 |
Earnings Yield (Greenblatt) % | 3.89 |
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 |
Forward Rate of Return (Yacktman) % | 0.92 |
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 |
Revenue (TTM) (Mil) $ | 1,737.92 |
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EPS (TTM) $ | 0.86 |
Beta | 0.67 |
Volatility | 17.58% |
52-Week Range $ | 21.48 - 33.67 |
Shares Outstanding (Mil) | 469.64 |
Dec18 | Dec19 | |
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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 |
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