HCP Company Profile (NYSE:HCP)

Analyst Ratings

Consensus Ratings for HCP (NYSE:HCP) (?)
Ratings Breakdown: 7 Sell Rating(s), 9 Hold Rating(s), 1 Buy Rating(s)
Consensus Rating:Hold (Score: 1.65)
Consensus Price Target: $33.57 (13.97% downside)

Analysts' Ratings History for HCP (NYSE:HCP)
Show:
DateFirmActionRatingPrice TargetActions
7/26/2016Raymond James Financial Inc.Initiated CoverageUnderperformView Rating Details  Tweet This Rating  Share This Rating on StockTwits
7/12/2016MizuhoReiterated RatingHold$32.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
7/8/2016Goldman Sachs Group Inc.UpgradeSell -> Neutral$26.00 -> $36.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
7/6/2016Jefferies GroupReiterated RatingHold -> NeutralView Rating Details  Tweet This Rating  Share This Rating on StockTwits
6/22/2016Morgan StanleyDowngradeEqual Weight -> Underweight$32.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
6/20/2016BMO Capital MarketsReiterated RatingSellView Rating Details  Tweet This Rating  Share This Rating on StockTwits
6/15/2016ArgusReiterated RatingHoldView Rating Details  Tweet This Rating  Share This Rating on StockTwits
6/1/2016Barclays PLCDowngradeEqual Weight -> Underweight$40.00 -> $37.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
5/16/2016Citigroup Inc.Boost Price TargetNeutral$31.00 -> $34.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
3/21/2016Evercore ISIBoost Price Target$32.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
3/16/2016JPMorgan Chase & Co.Reiterated RatingHoldView Rating Details  Tweet This Rating  Share This Rating on StockTwits
2/11/2016Bank of America Corp.Reiterated RatingUnderperform$36.50 -> $30.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
2/11/2016Stifel NicolausDowngradeHold -> Sell$23.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
2/10/2016Hilliard LyonsDowngradeBuyView Rating Details  Tweet This Rating  Share This Rating on StockTwits
12/17/2015Cowen and CompanyLower Price TargetMarket Perform$40.00 -> $39.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
11/6/2015Royal Bank Of CanadaLower Price TargetUnderperform$39.00 -> $37.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
9/8/2015Evercore Partners Inc.Lower Price TargetHold$42.00 -> $39.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
1/14/2015Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details  Tweet This Rating  Share This Rating on StockTwits
(Data available from 7/29/2014 forward)

Earnings

Earnings History for HCP (NYSE:HCP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallActions
8/2/2016        
5/9/2016Q116$0.69$0.69$621.93 million$640.80 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/9/2016Q415$0.78$0.80$658.05 million$668.00 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
11/3/2015Q315$0.77$0.79$599.42 million$657.95 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
8/4/2015Q215$0.76$0.79$582.84 million$607.50 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/5/2015Q115$0.78$0.79$585.51 million$610.80 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/10/2015Q414$0.77$0.76$584.82 million$603.53 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
11/4/2014Q314$0.77$0.75$534.60 million$596.60 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
8/5/2014Q214$0.75$0.75$523.50 million$536.12 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/6/2014Q114$0.74$0.75$518.87 million$530.00 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/11/2014Q413$0.74$0.76$510.39 million$530.30 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
10/29/2013Q313$0.76$0.79$520.90 million$543.96 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
7/30/2013Q213$0.74$0.72$518.53 million$516.30 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
4/30/2013Q113$0.72$0.74$516.30 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/12/2013Q412$0.71$0.71$482.51 million$508.49 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
10/30/2012Q312$0.69$0.69$466.58 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
7/31/2012$0.68$0.69ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/1/2012$0.66$0.67ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/14/2012$0.66$0.67ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
10/31/2011$0.66$0.67ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
8/2/2011$0.76$0.77ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/3/2011$0.46$0.56ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/15/2011$0.59$0.64ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for HCP (NYSE:HCP)
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.72$0.72$0.72
Q2 20162$0.70$0.70$0.70
Q3 20162$0.71$0.74$0.73
Q4 20161$0.70$0.70$0.70
Q1 20171$0.70$0.70$0.70
Q3 20171$0.73$0.73$0.73
Q4 20171$0.74$0.74$0.74
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for HCP (NYSE:HCP)
Annual Dividend:$2.30
Dividend Yield:5.89%
Payout Ratio:-534.88% (Based on Trailing 12 Months of Earnings)
81.85% (Based on Current Year Consensus EPS Estimate)
81.85% (Based on Next Year Consensus EPS Estimate)
Dividend Growth:4.20% (3 Year Average)

Dividend History for HCP (NYSE:HCP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable DateShare
7/28/2016quarterly$0.588/4/20168/8/20168/23/2016Tweet This Announcement  Share This Announcement on StockTwits
4/27/2016quarterly$0.586.78%5/5/20165/9/20165/24/2016Tweet This Announcement  Share This Announcement on StockTwits
1/28/2016quarterly$0.586.29%2/4/20162/8/20162/23/2016Tweet This Announcement  Share This Announcement on StockTwits
10/29/2015quarterly$0.576.08%11/5/201511/9/201511/24/2015Tweet This Announcement  Share This Announcement on StockTwits
7/30/2015quarterly$0.575.85%8/6/20158/10/20158/25/2015Tweet This Announcement  Share This Announcement on StockTwits
4/30/2015quarterly$0.575.55%5/7/20155/11/20155/26/2015Tweet This Announcement  Share This Announcement on StockTwits
1/29/2015quarterly$0.574.78%2/5/20152/9/20152/24/2015Tweet This Announcement  Share This Announcement on StockTwits
10/30/2014quarterly$0.554.96%11/6/201411/10/201411/25/2014Tweet This Announcement  Share This Announcement on StockTwits
7/31/2014quarterly$0.555.22%8/7/20148/11/20148/26/2014Tweet This Announcement  Share This Announcement on StockTwits
5/6/2014quarterly$0.555/27/20145/6/2014Tweet This Announcement  Share This Announcement on StockTwits
5/1/2014quarterly$0.555.18%5/8/20145/12/20145/27/2014Tweet This Announcement  Share This Announcement on StockTwits
1/30/2014$0.532/6/20142/10/20142/25/2014Tweet This Announcement  Share This Announcement on StockTwits
1/30/2014quarterly$0.555.57%2/6/20142/10/20142/25/2014Tweet This Announcement  Share This Announcement on StockTwits
10/24/2013quarterly$0.534.88%10/31/201311/4/201311/19/2013Tweet This Announcement  Share This Announcement on StockTwits
7/25/2013quarterly$0.534.63%8/1/20138/5/20138/20/2013Tweet This Announcement  Share This Announcement on StockTwits
4/25/2013quarterly$0.533.98%5/2/20135/6/20135/21/2013Tweet This Announcement  Share This Announcement on StockTwits
1/25/2013quarterly$0.534.48%1/31/20132/4/20132/19/2013Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for HCP (NYSE:HCP)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionActions
5/9/2016Kai HsiaoEVPSell266$36.04$9,586.64View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/12/2016Thomas D KirbyEVPBuy500$26.10$13,050.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/11/2016Darren A KowalskeEVPBuy3,822$26.12$99,830.64View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/11/2016Lauralee MartinCEOBuy25,000$25.39$634,750.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/10/2016James Justin HutchensEVPBuy10,000$27.47$274,700.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
12/8/2015Peter L RheinDirectorSell5,600$36.43$204,008.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/11/2015James Justin HutchensEVPBuy3,000$33.09$99,270.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/11/2015James P HoffmannDirectorBuy10,000$33.00$330,000.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/6/2015Kendall K YoungEVPBuy2,900$33.95$98,455.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
6/12/2015Thomas KlaritchEVPSell32,875$38.20$1,255,825.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
8/29/2014Thomas D KirbyEVPSell672$43.25$29,064.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
8/27/2014Thomas KlaritchEVPSell2,925$42.74$125,014.50View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
6/16/2014Thomas KlaritchEVPSell40,000$41.29$1,651,600.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
6/2/2014Kendall K YoungEVPSell5,114$42.12$215,401.68View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
6/2/2014Peter L RheinDirectorSell5,000$41.89$209,450.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/14/2014Susan TateEVPSell23,311$42.25$984,889.75View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
5/15/2013Scott A AndersonCAOSell3,826$54.07$206,871.82View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
11/26/2012Thomas D KirbyEVPSell1,000$46.05$46,050.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for HCP (NYSE:HCP)
DateHeadline
07/28/16 03:28 PMHCP Declares Quarterly Cash Dividend on Common Stock - [at noodls] - IRVINE, Calif., July 28, 2016/PRNewswire / -- HCP (NYSE:HCP) announced that its Board of Directors declared a quarterly common stock cash dividend of $0.575per share. The dividend will be paid on August ...
07/28/16 03:13 PMTop Gainers of the Day: HCP, Inc. (NYSE:HCP) from REIT – Healthcare Facilities - Twin County News
07/28/16 03:13 PMFinancial Sector Equities Under Review -- HCP Inc., Medical Properties Trust, Capstead Mortgage, and New York ... - PR Newswire (press release)
07/28/16 07:20 AMAnalyst's Report Preview: HCP, Inc. (NYSE:HCP) - The Voice Registrar
07/27/16 04:38 PMNotable Stock Analyst Ratings: Fastenal Company (NASDAQ:FAST), HCP, Inc. (NYSE:HCP) - Review Fortune
07/27/16 10:08 AMDover’s Engineered Systems Segment Glimmers Amid Gloom -
07/27/16 07:09 AMNotable Analysts Recommendation to Monitor: Host Hotels ... - Street Updates
07/27/16 07:09 AMA look at a High Market Cap Stock: HCP, Inc., HCP - The Daily Leicester
07/27/16 07:09 AMLatest HCP, Inc. (NYSE:HCP) Target Price Suggests Stock Is Worth $32.38/Share - Review Fortune
07/26/16 04:36 PMPart 4: Investment Market Remains Competitive
07/26/16 04:36 PMOn The Ground: July IRA Activity
07/26/16 04:36 PMDaiwa Securities Group Inc. Sells A Lot More HCP, Inc. Common Stock (HCP) Stock
07/26/16 04:36 PMInvestor News: Lawsuit against Directors of HCP, Inc. (NYSE:HCP) over alleged Misconduct filed
07/26/16 07:17 AMToday's Top Gainers in the Market HCP, Inc. (NYSE:HCP) from Financial - The Daily Leicester
07/26/16 05:45 AMCoverage initiated on HCP by Raymond James -
07/25/16 04:26 PMDaiwa Securities Group Inc. Sells A Lot More HCP, Inc. Common Stock (HCP) Stock - Finance Daily
07/25/16 08:59 AMInvestor News: Lawsuit against Directors of HCP, Inc. (NYSE:HCP) over alleged Misconduct filed - GroundReport
07/23/16 04:08 PMHCP, Inc. (NYSE:HCP) Earns Consensus Sell Rating - Review Fortune
07/22/16 04:21 PMSOTP Valuation Indicates The HCP Stock Has Already Priced In The Benefits Of Spin-Off Transaction
07/22/16 07:20 AMEarnings Focus and Crowd Sourced Sentiment Review for HCP, Inc. (NYSE:HCP) - TGP
07/21/16 04:34 PMAnalyst Ratings Summary To Observe: CVS Health Corp (NYSE:CVS), HCP, Inc. (NYSE:HCP) - Review Fortune
07/21/16 04:34 PMStock Catching Eyes of Investors: HCP, Inc. (NYSE:HCP) - TGP
07/21/16 04:34 PMInvestor News: HCP, Inc. (NYSE:HCP) under Investigation of potential Wrongdoing - GroundReport
07/21/16 04:34 PMFinancial Stocks Indications: Metlife Inc (NYSE:MET), HCP Inc. (NYSE:HCP) - share market updates (press release)
07/20/16 07:19 AMShares Positive Over the Past Month: HCP, Inc. (NYSE:HCP) - TGP
07/20/16 07:19 AMHCP Inc Realized Volatility Hits Extremely Low Level - CML News
07/20/16 07:19 AMThe Insider Activity Don't Lie: HCP, Inc. (NYSE:HCP) - Review Fortune
07/20/16 07:19 AMAnalysts Observing Stocks: Citigroup Inc. (NYSE:C) , HCP, Inc. (NYSE:HCP) - Street Updates
07/20/16 07:19 AMHow has HCP, Inc.:(NYSE:HCP) performed recently? - The Daily Leicester
07/19/16 04:30 PM$10M renovation of senior living community underway
07/19/16 10:31 AMBoth The DGI10 And TR7 Portfolios Continue To Outperform The Market
07/18/16 04:36 PMQuantbot Technologies LP Decreased Stake in Hcp INC (NYSE:HCP) by $3.91 Million as Shares Declined - Press Telegraph
07/18/16 09:35 AMRevenue Estimates Spotlight: HCP, Inc. (NYSE:HCP) - News Oracle
07/18/16 08:07 AMMoving Average Crossover Alert: HCP (HCP) -
07/17/16 08:51 AMShare Performance Summary for: HCP, Inc. (NYSE:HCP) - Press Telegraph
07/15/16 03:28 PMMomentum Stocks: HCP, Inc. (HCP), Mylan N.V. (MYL), American Electric Power Co., Inc. (AEP) - iStreetWire
07/15/16 03:28 PMHCP, Inc. (NYSE:HCP): Updated Analyst Ratings - Review Fortune
07/15/16 03:28 PMHCP Inc versus Omega Healthcare Investors Inc Head to Head Compare - CML News
07/14/16 04:34 PMHCP Inc. (HCP) is Trading Higher on Unusual Volume for July 12 - Equities.com
07/14/16 04:34 PMFinancial Stocks News Alerts: Metlife Inc (NYSE:MET), HCP Inc. (NYSE:HCP) - share market updates (press release)
07/14/16 04:34 PMRobbins Arroyo LLP: HCP, Inc. (HCP) Misled Shareholders According to a Recently Filed Class Action - Yahoo Finance
07/14/16 07:53 AMHCP Inc. (HCP) is Trading Higher on Unusual Volume for July 12
07/13/16 04:47 PMMizuho Securities Remains Sidelined on HCP, Inc. (HCP) as Lauralee Martin Steps Down as CEO
07/13/16 04:47 PMVFC Becomes #92 Most Shorted S&P 500 Component, Replacing HCP
07/13/16 07:16 AMIs HCP, Inc.(NYSE: HCP), a large market cap stock a smart buy? - The Daily Leicester
07/13/16 07:16 AMMizuho Securities Remains Sidelined on HCP, Inc. (HCP) as Lauralee Martin Steps Down as CEO - StreetInsider.com
07/01/16 08:23 PMINVESTOR NOTICE: Goldberg Law PC Announces Securities Class Action Lawsuit Against HCP, Inc. and Encourages Investors With Losses to Contact the Firm - [Business Wire] - Goldberg Law PC announces that a class action lawsuit has been filed against HCP, Inc. . Investors who purchased or otherwise acquired shares between March 30, 2015 and February 8, 2016 , are encouraged to contact the firm in advance of the July 11, 2016 lead plaintiff motion deadline.
07/01/16 10:57 AMJuly 11 Deadline Alert: Law Offices of Howard G. Smith Reminds Investors of the Upcoming Deadline in the Class Action Lawsuit Against HCP, Inc. - [Business Wire] - Law Offices of Howard G. Smith reminds investors of the upcoming July 11, 2016 deadline to file a lead plaintiff motion in the class action filed on behalf of a class of investors who purchased HCP, Inc.
06/30/16 08:21 AM3 Best Dividend Aristocrats to Buy Now -
06/29/16 09:27 PMDEADLINE ALERT: Khang & Khang LLP Announces The Filing Of A Securities Class Action Lawsuit Against HCP, Inc. And Encourages Investors With Losses To Contact The Firm - [Accesswire] - IRVINE, CA / ACCESSWIRE / June 29, 2016 / Khang & Khang LLP (the "Firm") announces that a class action lawsuit has been filed against HCP, Inc. ("HCP" or the "Company") (NYSE: ...

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About HCP

HCP logoHCP, Inc. (HCP) is a self-administered real estate investment trust (REIT). The Company invests in real estate serving the healthcare industry in the United States. Its portfolio consists of investments in various healthcare segments: senior housing, post-acute/skilled nursing, life science, medical office and hospital. Its portfolio includes owned portfolio, unconsolidated joint ventures, and developments and redevelopments. It has interests in unconsolidated joint ventures representing approximately 30 properties primarily in its senior housing, life science and medical office segments. The Company has interests in approximately 530 senior housing facilities, including over 25 properties owned by its unconsolidated joint ventures. Its senior housing facilities include independent living facilities, assisted living facilities, memory care facilities, care homes and continuing care retirement communities. It has interests in approximately 310 post-acute/skilled nursing facilities.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Healthcare Facilities
  • Sub-Industry: Specialized REITs
  • Exchange: NYSE
  • Symbol: HCP
  • CUSIP: 40414L10
Key Metrics:
  • Previous Close: $39.02
  • 50 Day Moving Average: $36.14
  • 200 Day Moving Average: $33.91
  • P/E Ratio: N/A
  • P/E Growth: 11.17
  • Market Cap: $18.49B
  • Beta: 0.36
  • Current Year EPS Consensus Estimate: $2.81 EPS
  • Next Year EPS Consensus Estimate: $2.81 EPS
Additional Links:
HCP (NYSE:HCP) Chart for Friday, July, 29, 2016