HCP Company Profile (NYSE:HCP)


HCP logoHCP, Inc. is a self-administered real estate investment trust. The Company invests in real estate serving the healthcare industry in the United States. The Company's segments include senior housing triple-net (SH NNN), senior housing operating portfolio (SHOP), life science and medical office. Its senior housing facilities include independent living facilities, assisted living facilities, memory care facilities, care homes, and continuing care retirement communities. Its Life science properties contain laboratory and office space for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies and other organizations. Its Medical office buildings contain physicians' offices and examination rooms, and may include pharmacies, hospital ancillary service space and outpatient services. As of December 31, 2016, it had interests in and managed 15 hospitals, 61 care homes in the United Kingdom and five post-acute/skilled nursing facilities.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Healthcare Facilities
  • Sub-Industry: Specialized REITs
  • Symbol: NYSE:HCP
  • CUSIP: 40414L10
  • Web: www.hcpi.com
  • Market Cap: $14.78 billion
  • Outstanding Shares: 468,572,000
Average Prices:
  • 50 Day Moving Avg: $31.47
  • 200 Day Moving Avg: $30.53
  • 52 Week Range: $27.61 - $40.43
  • Trailing P/E Ratio: 15.21
  • Foreward P/E Ratio: 37.11
  • P/E Growth: 9.74
Sales & Book Value:
  • Annual Revenue: $2.1 billion
  • Price / Sales: 7.04
  • Book Value: $12.47 per share
  • Price / Book: 2.53
  • Annual Dividend: $1.48
  • Dividend Yield: 4.6%
  • EBIDTA: $1.28 billion
  • Net Margins: 25.10%
  • Return on Equity: 6.51%
  • Return on Assets: 2.96%
  • Debt-to-Equity Ratio: 1.00%
  • Current Ratio: 0.50%
  • Quick Ratio: 0.50%
  • Average Volume: 3.89 million shs.
  • Beta: 0.27
  • Short Ratio: 3.95

Frequently Asked Questions for HCP (NYSE:HCP)

What is HCP's stock symbol?

HCP trades on the New York Stock Exchange (NYSE) under the ticker symbol "HCP."

How often does HCP pay dividends? What is the dividend yield for HCP?

HCP announced a quarterly dividend on Thursday, April 27th. Shareholders of record on Monday, May 8th will be given a dividend of $0.37 per share on Tuesday, May 23rd. This represents a $1.48 annualized dividend and a yield of 4.69%. The ex-dividend date is Thursday, May 4th. View HCP's Dividend History.

How were HCP's earnings last quarter?

HCP, Inc. (NYSE:HCP) posted its earnings results on Tuesday, May, 2nd. The company reported $0.51 EPS for the quarter, topping the Zacks' consensus estimate of $0.48 by $0.03. The firm earned $492.16 million during the quarter, compared to the consensus estimate of $514.82 million. HCP had a net margin of 25.10% and a return on equity of 6.51%. The business's quarterly revenue was down 5.4% compared to the same quarter last year. During the same period last year, the business posted $0.69 EPS. View HCP's Earnings History.

What guidance has HCP issued on next quarter's earnings?

HCP updated its FY17 earnings guidance on Tuesday, May, 2nd. The company provided earnings per share guidance of $1.89-1.95 for the period, compared to the Thomson Reuters consensus EPS estimate of $1.93.

Where is HCP's stock going? Where will HCP's stock price be in 2017?

17 brokerages have issued twelve-month price objectives for HCP's shares. Their forecasts range from $30.00 to $38.00. On average, they anticipate HCP's stock price to reach $32.58 in the next year. View Analyst Ratings for HCP.

Who are some of HCP's key competitors?

Who owns HCP stock?

HCP's stock is owned by a number of of institutional and retail investors. Top institutional investors include Vanguard Group Inc. (14.42%), BlackRock Inc. (9.82%), State Street Corp (5.82%), JPMorgan Chase & Co. (4.90%), Bank of New York Mellon Corp (2.81%) and Daiwa Securities Group Inc. (2.12%). Company insiders that own HCP stock include Darren A Kowalske, James Justin Hutchens, James P Hoffmann, Jonathan M Bergschneider, Kai Hsiao, Kendall K Young, Lauralee Martin, Peter L Rhein, Scott A Anderson, Thomas D Kirby and Thomas Klaritch. View Institutional Ownership Trends for HCP.

Who sold HCP stock? Who is selling HCP stock?

HCP's stock was sold by a variety of institutional investors in the last quarter, including State Street Corp, Lasalle Investment Management Securities LLC, Daiwa Securities Group Inc., ProShare Advisors LLC, Renaissance Technologies LLC, Credit Agricole S A, Russell Investments Group Ltd. and Credit Suisse AG. Company insiders that have sold HCP stock in the last year include Darren A Kowalske, Jonathan M Bergschneider, Kendall K Young, Scott A Anderson and Thomas D Kirby. View Insider Buying and Selling for HCP.

Who bought HCP stock? Who is buying HCP stock?

HCP's stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc., JPMorgan Chase & Co., Bank of New York Mellon Corp, Vanguard Group Inc., Morgan Stanley, Capital Fund Management S.A., APG Asset Management US Inc. and Hexavest Inc.. Company insiders that have bought HCP stock in the last two years include Darren A Kowalske, James Justin Hutchens, James P Hoffmann, Kendall K Young, Lauralee Martin and Thomas D Kirby. View Insider Buying and Selling for HCP.

How do I buy HCP stock?

Shares of HCP can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of HCP stock cost?

One share of HCP stock can currently be purchased for approximately $31.54.

Analyst Ratings

Consensus Ratings for HCP (NYSE:HCP) (?)
Ratings Breakdown: 2 Sell Ratings, 13 Hold Ratings, 2 Buy Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $32.58 (3.31% upside)

Analysts' Ratings History for HCP (NYSE:HCP)
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/12/2017Jefferies Group LLCReiterated RatingHold$32.00HighView Rating Details
4/24/2017Evercore ISIDowngradeIn-Line -> UnderperformMediumView Rating Details
4/21/2017Mitsubishi UFJ Financial GroupInitiated CoverageHold$32.00LowView Rating Details
4/11/2017MizuhoDowngradeBuy -> Neutral$34.00 -> $32.00LowView Rating Details
4/3/2017Bank of America CorpUpgradeNeutral -> Buy$33.25 -> $35.00LowView Rating Details
3/20/2017Morgan StanleyUpgradeUnderweight -> Equal Weight$31.00LowView Rating Details
3/10/2017Robert W. BairdInitiated CoverageNeutral -> Neutral$32.00LowView Rating Details
2/14/2017BMO Capital MarketsReiterated RatingHold$30.00N/AView Rating Details
2/14/2017Barclays PLCBoost Price TargetEqual Weight$32.00 -> $33.00N/AView Rating Details
1/25/2017Goldman Sachs Group IncUpgradeNeutral -> Buy$29.00 -> $35.00N/AView Rating Details
1/3/2017Royal Bank of CanadaSet Price TargetHold$30.00N/AView Rating Details
11/2/2016Stifel NicolausUpgradeSell -> Hold$33.00 -> $31.00N/AView Rating Details
11/1/2016BTIG ResearchReiterated RatingNeutralN/AView Rating Details
9/18/2016ArgusReiterated RatingHoldN/AView Rating Details
9/4/2016Wells Fargo & CoReiterated RatingHoldN/AView Rating Details
8/24/2016Citigroup IncBoost Price TargetNeutral$34.00 -> $38.00N/AView Rating Details
7/26/2016Raymond James Financial, Inc.Initiated CoverageUnderperformN/AView Rating Details
3/16/2016JPMorgan Chase & Co.Reiterated RatingHoldN/AView Rating Details
2/10/2016Hilliard LyonsDowngradeBuyN/AView Rating Details
12/17/2015Cowen and CompanyLower Price TargetMarket Perform$40.00 -> $39.00N/AView Rating Details
9/8/2015Evercore Partners Inc.Lower Price TargetHold$42.00 -> $39.00N/AView Rating Details
(Data available from 5/26/2015 forward)


Earnings History for HCP (NYSE:HCP)
Earnings by Quarter for HCP (NYSE:HCP)
Earnings History by Quarter for HCP (NYSE:HCP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/2/2017Q1 2017$0.48$0.51$514.82 million$492.16 millionViewListenView Earnings Details
2/13/2017Q416$0.57$0.59$527.10 million$540.00 millionViewN/AView Earnings Details
11/1/2016Q316$0.71$0.72$634.11 million$654.30 millionViewN/AView Earnings Details
8/9/2016Q216$0.70$0.74$631.25 million$662.20 millionViewN/AView Earnings Details
5/9/2016Q116$0.69$0.69$621.93 million$640.80 millionViewN/AView Earnings Details
2/9/2016Q415$0.78$0.80$658.05 million$668.00 millionViewN/AView Earnings Details
11/3/2015Q315$0.77$0.79$599.42 million$657.95 millionViewN/AView Earnings Details
8/4/2015Q215$0.76$0.79$582.84 million$607.50 millionViewListenView Earnings Details
5/5/2015Q115$0.78$0.79$585.51 million$610.80 millionViewListenView Earnings Details
2/10/2015Q414$0.77$0.79$584.82 million$603.53 millionViewListenView Earnings Details
11/4/2014Q314$0.76$0.75$534.60 million$596.60 millionViewListenView Earnings Details
8/5/2014Q214$0.75$0.75$523.50 million$536.12 millionViewListenView Earnings Details
5/6/2014Q114$0.74$0.75$518.87 million$530.00 millionViewListenView Earnings Details
2/11/2014Q413$0.74$0.76$510.39 million$530.30 millionViewListenView Earnings Details
10/29/2013Q313$0.76$0.79$520.90 million$543.96 millionViewListenView Earnings Details
7/30/2013Q213$0.74$0.72$518.53 million$516.30 millionViewListenView Earnings Details
4/30/2013Q113$0.72$0.74$516.30 millionViewListenView Earnings Details
2/12/2013Q412$0.71$0.71$482.51 million$508.49 millionViewListenView Earnings Details
10/30/2012Q312$0.69$0.69$466.58 millionViewN/AView Earnings Details
7/31/2012$0.68$0.69ViewN/AView Earnings Details
5/1/2012$0.66$0.67ViewN/AView Earnings Details
2/14/2012$0.66$0.67ViewN/AView Earnings Details
10/31/2011$0.66$0.67ViewN/AView Earnings Details
8/2/2011$0.76$0.77ViewN/AView Earnings Details
5/3/2011$0.46$0.56ViewN/AView Earnings Details
2/15/2011$0.59$0.64ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for HCP (NYSE:HCP)
2017 EPS Consensus Estimate: $2.37
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20172$0.48$0.71$0.60
Q2 20172$0.47$0.73$0.60
Q3 20172$0.48$0.68$0.58
Q4 20172$0.49$0.69$0.59
(Data provided by Zacks Investment Research)


Current Dividend Information for HCP (NYSE:HCP)
Most Recent Dividend:5/23/2017
Annual Dividend:$1.48
Dividend Yield:4.69%
Dividend Growth:-0.10% (3 Year Average)
Payout Ratio:111.28% (Trailing 12 Months of Earnings)
112.98% (Based on This Year's Estimates)
174.12% (Based on Next Year's Estimates)
Dividend Payments by Quarter for HCP (NYSE:HCP)

Dividend History by Quarter for HCP (NYSE:HCP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for HCP (NYSE:HCP)
Insider Ownership Percentage: 0.22%
Institutional Ownership Percentage: 92.37%
Insider Trades by Quarter for HCP (NYSE:HCP)
Institutional Ownership by Quarter for HCP (NYSE:HCP)
Insider Trades by Quarter for HCP (NYSE:HCP)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/16/2017Scott A AndersonCAOSell10,000$29.94$299,400.00View SEC Filing  
9/7/2016Thomas D. KirbyInsiderSell3,000$40.24$120,720.00View SEC Filing  
8/31/2016Darren A KowalskeInsiderSell2,250$39.20$88,200.00View SEC Filing  
8/24/2016Kendall K YoungInsiderSell9,000$39.46$355,140.00View SEC Filing  
8/23/2016Jonathan M BergschneiderEVPSell7,651$39.78$304,356.78View SEC Filing  
5/9/2016Kai HsiaoEVPSell266$36.04$9,586.64View SEC Filing  
2/12/2016Thomas D KirbyEVPBuy500$26.10$13,050.00View SEC Filing  
2/11/2016Darren A KowalskeEVPBuy3,822$26.12$99,830.64View SEC Filing  
2/11/2016Lauralee MartinCEOBuy25,000$25.39$634,750.00View SEC Filing  
2/10/2016James Justin HutchensEVPBuy10,000$27.47$274,700.00View SEC Filing  
12/8/2015Peter L RheinDirectorSell5,600$36.43$204,008.00View SEC Filing  
11/11/2015James Justin HutchensEVPBuy3,000$33.09$99,270.00View SEC Filing  
11/11/2015James P HoffmannDirectorBuy10,000$33.00$330,000.00View SEC Filing  
11/6/2015Kendall K YoungEVPBuy2,900$33.95$98,455.00View SEC Filing  
6/12/2015Thomas KlaritchEVPSell32,875$38.20$1,255,825.00View SEC Filing  
8/29/2014Thomas D KirbyEVPSell672$43.25$29,064.00View SEC Filing  
8/27/2014Thomas KlaritchEVPSell2,925$42.74$125,014.50View SEC Filing  
6/16/2014Thomas KlaritchEVPSell40,000$41.29$1,651,600.00View SEC Filing  
6/2/2014Kendall K YoungEVPSell5,114$42.12$215,401.68View SEC Filing  
6/2/2014Peter L RheinDirectorSell5,000$41.89$209,450.00View SEC Filing  
5/14/2014Susan TateEVPSell23,311$42.25$984,889.75View SEC Filing  
5/15/2013Scott A AndersonCAOSell3,826$54.07$206,871.82View SEC Filing  
11/26/2012Thomas D KirbyEVPSell1,000$46.05$46,050.00View SEC Filing  
(Data available from 1/1/2013 forward)


Headline Trends for HCP (NYSE:HCP)
Latest Headlines for HCP (NYSE:HCP)
seekingalpha.com logoLTC Properties: Monthly Dividend Healthcare REIT
seekingalpha.com - May 19 at 10:09 AM
prnewswire.com logoHCP Appoints Scott Brinker as Chief Investment Officer - PR Newswire (press release)
www.prnewswire.com - May 16 at 5:32 PM
streetinsider.com logoHCP, Inc. (HCP) Appoints Scott Brinker as CIO
www.streetinsider.com - May 15 at 11:09 AM
finance.yahoo.com logoHCP, Inc. breached its 50 day moving average in a Bullish Manner : HCP-US : May 15, 2017
finance.yahoo.com - May 15 at 11:09 AM
finance.yahoo.com logoHCP Appoints Scott Brinker as Chief Investment Officer
finance.yahoo.com - May 15 at 11:09 AM
americanbankingnews.com logoFY2017 Earnings Estimate for HCP, Inc. Issued By Jefferies Group (HCP)
www.americanbankingnews.com - May 12 at 12:52 PM
americanbankingnews.com logoHCP's (HCP) "Hold" Rating Reaffirmed at Jefferies Group LLC
www.americanbankingnews.com - May 12 at 7:46 AM
americanbankingnews.com logoHCP, Inc. (HCP) to Post Q2 2017 Earnings of $0.47 Per Share, Jefferies Group Forecasts
www.americanbankingnews.com - May 11 at 8:34 AM
finance.yahoo.com logoShould You Retain HCP Inc. (HCP) Stock in Your Portfolio?
finance.yahoo.com - May 9 at 12:40 PM
americanbankingnews.com logoHCP (HCP) Getting Somewhat Favorable News Coverage, Study Shows
www.americanbankingnews.com - May 6 at 12:33 AM
americanbankingnews.com logoBrokerages Set HCP, Inc. (HCP) Price Target at $32.48
www.americanbankingnews.com - May 5 at 10:58 PM
seekingalpha.com logoHCP (HCP) Q1 2017 Results - Earnings Call Transcript
seekingalpha.com - May 4 at 5:48 PM
finance.yahoo.com logoHCP, Inc. : HCP-US: Dividend Analysis : May 08th, 2017 (record date) : By the numbers : May 4, 2017
finance.yahoo.com - May 4 at 5:48 PM
nasdaq.com logoHCP Inc. (HCP) Q1 FFO Beats Estimates, Deleveraging on Track - Nasdaq
www.nasdaq.com - May 4 at 1:41 AM
nasdaq.com logoHCP Inc. (HCP) Q1 FFO Beats Estimates, Revenues Lag - Nasdaq
www.nasdaq.com - May 3 at 3:41 PM
nasdaq.com logoHCP, Inc. (HCP) Ex-Dividend Date Scheduled for May 04, 2017 - Nasdaq
www.nasdaq.com - May 3 at 3:41 PM
finance.yahoo.com logoEdited Transcript of HCP earnings conference call or presentation 2-May-17 4:00pm GMT
finance.yahoo.com - May 3 at 3:41 PM
finance.yahoo.com logoHCP, Inc. breached its 50 day moving average in a Bearish Manner : HCP-US : May 3, 2017
finance.yahoo.com - May 3 at 3:41 PM
americanbankingnews.com logoHCP, Inc. (HCP) Receives Average Rating of "Hold" from Brokerages
www.americanbankingnews.com - May 2 at 8:50 PM
americanbankingnews.com logoHCP, Inc. (HCP) Releases Quarterly Earnings Results, Beats Estimates By $0.03 EPS
www.americanbankingnews.com - May 2 at 6:08 PM
fool.com logoHCP Earnings: Moving in the Right Direction
www.fool.com - May 2 at 5:22 PM
finance.yahoo.com logoHCP Inc. (HCP) Q1 FFO Beats Estimates, Deleveraging on Track
finance.yahoo.com - May 2 at 4:08 PM
nasdaq.com logoHCP, Inc. Reveals 7% Advance In Q1 Earnings
www.nasdaq.com - May 2 at 10:04 AM
finance.yahoo.com logoHCP Announces Results for the Quarter Ended March 31, 2017
finance.yahoo.com - May 2 at 10:04 AM
finance.yahoo.com logoHCP reports 1Q results
finance.yahoo.com - May 2 at 10:04 AM
finance.yahoo.com logoHCP Inc. (HCP) Q1 FFO Beats Estimates, Revenues Lag
finance.yahoo.com - May 2 at 10:04 AM
americanbankingnews.com logoHCP, Inc. (HCP) Releases FY17 Earnings Guidance
www.americanbankingnews.com - May 2 at 9:56 AM
finance.yahoo.com logoShould You Sell HCP, Inc. (HCP) Before Earnings? - Yahoo Finance
finance.yahoo.com - May 1 at 1:36 PM
finance.yahoo.com logoShould You Sell HCP, Inc. (HCP) Before Earnings?
finance.yahoo.com - May 1 at 1:36 PM
americanbankingnews.com logo Analysts Anticipate HCP, Inc. (HCP) Will Announce Quarterly Sales of $522.59 Million
www.americanbankingnews.com - April 30 at 9:14 AM
americanbankingnews.com logoHCP (HCP) Receives News Sentiment Score of 0.15
www.americanbankingnews.com - April 30 at 12:45 AM
prnewswire.com logoREIT Stocks on Investors' Radar -- HCP Inc., Medical Properties ... - PR Newswire (press release)
www.prnewswire.com - April 28 at 6:36 PM
prnewswire.com logoHCP Declares Quarterly Cash Dividend on Common Stock - PR Newswire (press release)
www.prnewswire.com - April 28 at 6:36 PM
fool.com logoBetter Buy: HCP, Inc. vs. Ventas - Motley Fool
www.fool.com - April 28 at 6:36 PM
fool.com logoBetter Buy: HCP, Inc. vs. Ventas
www.fool.com - April 28 at 3:55 PM
americanbankingnews.com logo$0.48 Earnings Per Share Expected for HCP, Inc. (HCP) This Quarter
www.americanbankingnews.com - April 28 at 1:48 PM
americanbankingnews.com logoHCP, Inc. (HCP) Declares Quarterly Dividend of $0.37
www.americanbankingnews.com - April 27 at 10:12 PM
finance.yahoo.com logoHCP Declares Quarterly Cash Dividend on Common Stock
finance.yahoo.com - April 27 at 8:35 PM
zacks.com logoAmerican Tower (AMT) Beats Q1 Earnings, Revenue Estimates
www.zacks.com - April 27 at 3:34 PM
bizjournals.com logoDecade in the making, massive biotech project set to break ground in South S.F.
www.bizjournals.com - April 27 at 3:34 PM
americanbankingnews.com logoSomewhat Favorable Press Coverage Very Likely to Impact HCP (HCP) Stock Price
www.americanbankingnews.com - April 26 at 8:34 PM
americanbankingnews.com logoEvercore ISI Lowers HCP, Inc. (HCP) to Underperform
www.americanbankingnews.com - April 24 at 11:30 AM
americanbankingnews.com logoHCP (HCP) Receiving Somewhat Negative Press Coverage, AlphaOne Reports
www.americanbankingnews.com - April 23 at 11:01 AM
americanbankingnews.com logoHCP, Inc. (HCP) Coverage Initiated at Mitsubishi UFJ Financial Group
www.americanbankingnews.com - April 21 at 5:40 PM
nasdaq.com logoPenn Davis Mcfarland Inc Buys Celgene, Bristol-Myers Squibb Company, Sells Teva Pharmaceutical ...
www.nasdaq.com - April 21 at 3:22 PM
americanbankingnews.com logoSomewhat Favorable News Coverage Very Likely to Affect HCP (HCP) Stock Price
www.americanbankingnews.com - April 20 at 9:47 PM
nasdaq.com logoWhat's in Store for UDR Inc. (UDR) this Earnings Season?
www.nasdaq.com - April 20 at 4:06 PM
americanbankingnews.com logoJefferies Group Weighs in on HCP, Inc.'s Q1 2017 Earnings (HCP)
www.americanbankingnews.com - April 18 at 11:01 AM
americanbankingnews.com logoHCP (HCP) Earning Somewhat Positive Press Coverage, Analysis Shows
www.americanbankingnews.com - April 16 at 2:35 PM
businesswire.com logoRobbins Arroyo LLP: HCP, Inc. (HCP) Misled Shareholders According to a Recently Filed Shareholder Derivative Lawsuit - Business Wire (press release)
www.businesswire.com - April 16 at 10:26 AM



HCP (HCP) Chart for Friday, May, 26, 2017

This page was last updated on 5/26/2017 by MarketBeat.com Staff