HCP Company Profile (NYSE:HCP)

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: $39.28
  • 50 Day Moving Average: $38.83
  • 200 Day Moving Average: $35.69
  • 52-Week Range: $25.11 - $40.43
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 13.93
  • P/E Growth: 8.33
  • Market Cap: $18.37B
  • Outstanding Shares: 467,583,000
  • Beta: 0.44
Profitability:
  • Net Margins: -2.52%
  • Return on Equity: -0.67%
  • Return on Assets: -0.31%
Debt:
  • Debt-to-Equity Ratio: 1.02%
  • Current Ratio: 0.78%
  • Quick Ratio: 0.78%
Additional Links:
Companies Related to HCP:

Analyst Ratings

Consensus Ratings for HCP (NYSE:HCP) (?)
Ratings Breakdown: 7 Sell Ratings, 10 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 1.67)
Consensus Price Target: $33.83 (13.89% downside)

Analysts' Ratings History for HCP (NYSE:HCP)
Show:
DateFirmActionRatingPrice TargetDetails
9/18/2016ArgusReiterated RatingHoldView Rating Details
9/4/2016Wells Fargo & Co.Reiterated RatingHoldView Rating Details
8/25/2016BTIG ResearchInitiated CoverageNeutralView Rating Details
8/24/2016Citigroup Inc.Boost Price TargetNeutral$34.00 -> $38.00View Rating Details
8/10/2016MizuhoBoost Price TargetNeutral$32.00 -> $37.00View Rating Details
7/26/2016Raymond James Financial Inc.Initiated CoverageUnderperformView Rating Details
7/8/2016Goldman Sachs Group Inc.UpgradeSell -> Neutral$26.00 -> $36.00View Rating Details
7/6/2016Jefferies GroupReiterated RatingHold -> NeutralView Rating Details
6/22/2016Morgan StanleyDowngradeEqual Weight -> Underweight$32.00View Rating Details
6/20/2016BMO Capital MarketsReiterated RatingSellView Rating Details
6/1/2016Barclays PLCDowngradeEqual Weight -> Underweight$40.00 -> $37.00View Rating Details
3/21/2016Evercore ISIBoost Price Target$32.00View Rating Details
3/16/2016JPMorgan Chase & Co.Reiterated RatingHoldView Rating Details
2/11/2016Bank of America Corp.Reiterated RatingUnderperform$36.50 -> $30.00View Rating Details
2/11/2016Stifel NicolausDowngradeHold -> Sell$23.00View Rating Details
2/10/2016Hilliard LyonsDowngradeBuyView Rating Details
12/17/2015Cowen and CompanyLower Price TargetMarket Perform$40.00 -> $39.00View Rating Details
11/6/2015Royal Bank Of CanadaLower Price TargetUnderperform$39.00 -> $37.00View Rating Details
9/8/2015Evercore Partners Inc.Lower Price TargetHold$42.00 -> $39.00View Rating Details
(Data available from 9/24/2014 forward)

Earnings

Earnings History for HCP (NYSE:HCP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/1/2016        
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$0.76$584.82 million$603.53 millionViewListenView Earnings Details
11/4/2014Q314$0.77$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)

Estimates

Earnings Estimates for HCP (NYSE:HCP)
Current Year EPS Consensus Estimate: $2.85 EPS
Next Year EPS Consensus Estimate: $2.82 EPS
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:5.86%
Dividend Growth:4.20% (3 Year Average)
Payout Ratio:-1,533.33% (Based on Trailing 12 Months of Earnings)
80.70% (Based on Current Year Consensus EPS Estimate)
81.56% (Based on Next Year Consensus EPS Estimate)
Track Record:30 Years of Consecutive Dividend Growth

Dividend History for HCP (NYSE:HCP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/28/2016quarterly$0.585.86%8/4/20168/8/20168/23/2016
4/27/2016quarterly$0.586.78%5/5/20165/9/20165/24/2016
1/28/2016quarterly$0.586.29%2/4/20162/8/20162/23/2016
10/29/2015quarterly$0.576.08%11/5/201511/9/201511/24/2015
7/30/2015quarterly$0.575.85%8/6/20158/10/20158/25/2015
4/30/2015quarterly$0.575.55%5/7/20155/11/20155/26/2015
1/29/2015quarterly$0.574.78%2/5/20152/9/20152/24/2015
10/30/2014quarterly$0.554.96%11/6/201411/10/201411/25/2014
7/31/2014quarterly$0.555.22%8/7/20148/11/20148/26/2014
5/6/2014quarterly$0.555/27/20145/6/2014
5/1/2014quarterly$0.555.18%5/8/20145/12/20145/27/2014
1/30/2014$0.532/6/20142/10/20142/25/2014
1/30/2014quarterly$0.555.57%2/6/20142/10/20142/25/2014
10/24/2013quarterly$0.534.88%10/31/201311/4/201311/19/2013
7/25/2013quarterly$0.534.63%8/1/20138/5/20138/20/2013
4/25/2013quarterly$0.533.98%5/2/20135/6/20135/21/2013
1/25/2013quarterly$0.534.48%1/31/20132/4/20132/19/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for HCP (NYSE:HCP)
Insider Ownership Percentage: 0.22%
Institutional Ownership Percentage: 90.96%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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)

Headlines

Latest Headlines for HCP (NYSE:HCP)
DateHeadline
News IconAnalysts Valuations For Two Stocks: HCP, Inc. (NYSE:HCP), Skyworks Solutions Inc (NASDAQ:SWKS) - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - September 24 at 5:01 PM
News IconToday's Top Gainers in the Market HCP, Inc. (NYSE:HCP) from ... - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - September 24 at 9:54 AM
istreetwire.com logoMomentum Stocks: Honeywell International Inc. (HON), HCP, Inc. (HCP), Mattel, Inc. (MAT) (NYSE:HCP)
istreetwire.com - September 23 at 10:23 AM
capitalcube.com logoHCP, Inc. breached its 50 day moving average in a Bullish Manner : HCP-US : September 23, 2016 (NYSE:HCP)
www.capitalcube.com - September 23 at 10:23 AM
News IconAnalysts Valuations For Two Stocks: HCP, Inc. (NYSE:HCP), VF Corp (NYSE:VFC) - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - September 21 at 9:36 AM
investors.com logoHCP, Inc. (HCP): Earn 6% Yield from This Top "Dividend Aristocrat” - Income Investors (NYSE:HCP)
www.incomeinvestors.com - September 21 at 9:36 AM
fool.com logoHCP, Inc.'s Worst Business Segment in 2016 - Motley Fool (NYSE:HCP)
www.fool.com - September 21 at 9:36 AM
fool.com logoHCP, Inc.'s Worst Business Segment in 2016 (NYSE:HCP)
www.fool.com - September 21 at 9:03 AM
benzinga.com logoHCP Won't Benefit Meaningfully From REIT Spinoff Until 2017, Says Argus (NYSE:HCP)
www.benzinga.com - September 20 at 10:31 AM
News IconHigh Market Cap Stock of the Day – HCP, Inc. (NYSE:HCP) (NYSE:HCP)
twincountynews.com - September 20 at 10:31 AM
News IconFinancial Stocks Impression! HCP, Inc. (HCP), Empire State Realty Trust Inc (NYSE:ESRT) - share market updates (press release) (NYSE:HCP)
sharemarketupdates.com - September 19 at 5:29 PM
benzinga.com logoHCP Won't Benefit Meaningfully From REIT Spinoff Until 2017, Says Argus - Benzinga (NYSE:HCP)
www.benzinga.com - September 19 at 5:29 PM
News IconA look at a High Market Cap Stock: HCP, Inc., HCP - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - September 16 at 9:19 AM
News IconFinancial Stocks Movements= Charles Schwab Corp (SCHW), HCP, Inc. (NYSE:HCP) - share market updates (press release) (NYSE:HCP)
sharemarketupdates.com - September 12 at 5:13 PM
News IconOasis Petroleum Inc. (NYSE:OAS) & HCP, Inc. (NYSE:HCP) UPDATE ON U.S STOCKS: 09 SEP 2016 - Money News (NYSE:HCP)
www.newsismoney.com - September 12 at 5:13 PM
capitalcube.com logoHCP, Inc. breached its 50 day moving average in a Bearish Manner : HCP-US : September 12, 2016 (NYSE:HCP)
www.capitalcube.com - September 12 at 10:08 AM
fool.com logoHCP Inc.'s Biggest Win in 2016 So Far - Motley Fool (NYSE:HCP)
www.fool.com - September 9 at 5:11 PM
fool.com logoHCP Inc.’s Biggest Win in 2016 So Far (NYSE:HCP)
www.fool.com - September 9 at 5:11 PM
News IconHCP, Inc. (NYSE:HCP) From The Analysts Point of View (NYSE:HCP)
www.nationaldailypress.com - September 9 at 10:07 AM
seekingalpha.com logoHCP, Inc. - Highest Yielding Dividend Aristocrat - Seeking Alpha (NYSE:HCP)
seekingalpha.com - September 7 at 8:50 AM
finance.yahoo.com logoREITs Get Own Identity: 4 Stocks to Bet On (NYSE:HCP)
finance.yahoo.com - September 6 at 5:25 PM
seekingalpha.com logoHCP, Inc. - Highest Yielding Dividend Aristocrat (NYSE:HCP)
seekingalpha.com - September 6 at 10:09 AM
News IconWhy the REIT Sector Could Get a $100 Billion Boost (NYSE:HCP)
seniorhousingnews.com - September 5 at 4:55 PM
News IconInsider Activity to Track: HCP, Inc. (NYSE:HCP) - Post Registrar (NYSE:HCP)
postregistrar.com - September 2 at 5:19 PM
News IconAnalysts Valuations For Two Stocks: Boston Properties, Inc. (NYSE ... - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - September 2 at 10:16 AM
streetinsider.com logoForm 4 HCP, INC. For: Aug 31 Filed by: Kowalske Darren A - StreetInsider.com (NYSE:HCP)
www.streetinsider.com - September 2 at 10:16 AM
News IconIs HCP, Inc.(NYSE: HCP), a large market cap stock a smart buy? - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - September 2 at 10:16 AM
mysmartrend.com logoHCP Shares Up 24.3% Since SmarTrend's Buy Recommendation (HCP) (NYSE:HCP)
www.mysmartrend.com - August 30 at 5:28 PM
News IconREITs Appear Ready to Drive Senior Housing Dealmaking Again (NYSE:HCP)
seniorhousingnews.com - August 30 at 5:28 PM
News IconHow has HCP, Inc.:(NYSE:HCP) performed recently? - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 30 at 5:28 PM
News IconHCP, Inc. (NYSE:HCP) Earnings Preview: Should Investors Be Nervous? - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 30 at 5:28 PM
News IconAnalysts Valuations For Two Stocks: Occidental Petroleum Corporation (NYSE:OXY), HCP, Inc. (NYSE:HCP) - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 30 at 8:33 AM
News IconAnalysts Valuations For Two Stocks: Capital One Financial Corp. (NYSE:COF), HCP, Inc. (NYSE:HCP) - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 26 at 5:15 PM
fool.com logo5 Billionaires Just Dumped HCP. Should You Follow Suit? (NYSE:HCP)
www.fool.com - August 26 at 2:40 PM
streetinsider.com logoForm 4 HCP, INC. For: Aug 24 Filed by: Young Kendall K - StreetInsider.com (NYSE:HCP)
www.streetinsider.com - August 26 at 8:21 AM
News IconRecent Insider Trading Alert: HCP, Inc. (NYSE:HCP) - Post Registrar (NYSE:HCP)
postregistrar.com - August 26 at 8:21 AM
fool.com logoBetter Buy: HCP, Inc. vs. Ventas -- The Motley Fool - Motley Fool (NYSE:HCP)
www.fool.com - August 26 at 8:21 AM
investopedia.com logoTop 5 Health Care Stocks of 2016 (AMGN, BMY) (NYSE:HCP)
www.investopedia.com - August 25 at 5:25 PM
News IconHCP, Inc. (NYSE:HCP) from REIT – Healthcare Facilities – Todays Top Gains (NYSE:HCP)
twincountynews.com - August 25 at 10:24 AM
fidaily.com logoInsiders Are Buying and Selling – HCP, Inc. Common Stock (NYSE:HCP) (NYSE:HCP)
www.fidaily.com - August 25 at 10:24 AM
capitalcube.com logoETF’s with exposure to HCP, Inc. : August 24, 2016 (NYSE:HCP)
www.capitalcube.com - August 24 at 5:15 PM
News IconWhat are Analysts opinions on: DaVita healthCare Partners Inc. (NYSE:DVA) (NYSE:HCP)
larampadinapoli.com - August 23 at 5:33 PM
finance.yahoo.com logoCurrent HCP Valuation Already Prices In Spin-Off Benefits, Says UBS (NYSE:HCP)
finance.yahoo.com - August 23 at 5:32 PM
News IconToday's Top Gainers in the Market HCP, Inc. (NYSE:HCP) from Financial - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 23 at 9:48 AM
News IconAttention Seekers of Financial: HCP, Inc. (NYSE:HCP), LendingClub Corp (NYSE:LC) - Post Registrar (NYSE:HCP)
postregistrar.com - August 23 at 9:48 AM
mysmartrend.com logoUptrend Call Working As HCP Stock Rises 25.2% (HCP) (NYSE:HCP)
www.mysmartrend.com - August 22 at 5:29 PM
News IconAnalysts Valuations For Two Stocks: HCP, Inc. (NYSE:HCP), Mosaic Co (NYSE:MOS) - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 20 at 9:37 AM
fool.com logo3 Bargain Stocks Smart Investors Are Already Buying for Retirement (NYSE:HCP)
www.fool.com - August 20 at 9:37 AM
investors.com logoWhy PowerShares' High-Dividend Large-Cap Stock ETF Is Spanking The S&P 500 (NYSE:HCP)
www.investors.com - August 19 at 5:23 PM
News IconIs this Large Market Cap Stock target price reasonable for HCP, Inc. (NYSE:HCP)? - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 19 at 8:20 AM

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HCP (NYSE:HCP) Chart for Saturday, September, 24, 2016


Last Updated on 9/24/2016 by MarketBeat.com Staff