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: $39.78
  • 50 Day Moving Average: $38.27
  • 200 Day Moving Average: $34.26
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 14.36
  • P/E Growth: 8.52
  • Market Cap: $18.60B
  • Outstanding Shares: 467,583,000
  • Beta: 0.4
Additional Links:
Companies Related to HCP:

Analyst Ratings

Consensus Ratings for HCP (NYSE:HCP) (?)
Ratings Breakdown: 7 Sell Ratings, 9 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 1.65)
Consensus Price Target: $33.90 (14.77% downside)

Analysts' Ratings History for HCP (NYSE:HCP)
Show:
DateFirmActionRatingPrice TargetDetails
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
6/15/2016ArgusReiterated RatingHoldView Rating Details
6/1/2016Barclays PLCDowngradeEqual Weight -> Underweight$40.00 -> $37.00View Rating Details
5/16/2016Citigroup Inc.Boost Price TargetNeutral$31.00 -> $34.00View 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
1/14/2015Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details
(Data available from 8/23/2014 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: $2.81 EPS
Next Year EPS Consensus Estimate: $2.77 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:5.78%
Payout Ratio:-1,533.33% (Based on Trailing 12 Months of Earnings)
81.85% (Based on Current Year Consensus EPS Estimate)
83.03% (Based on Next Year Consensus EPS Estimate)
Dividend Growth:4.20% (3 Year Average)

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)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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 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
News IconIs HCP, Inc.(NYSE: HCP), a large market cap stock a smart buy ... - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 18 at 8:23 AM
News IconTop Gainers of the Day: HCP, Inc. (NYSE:HCP) from REIT – Healthcare Facilities (NYSE:HCP)
twincountynews.com - August 17 at 5:37 PM
finance.yahoo.com logoHCP, INC. Financials (NYSE:HCP)
finance.yahoo.com - August 16 at 5:33 PM
News IconAnalysts Valuations For Two Stocks: HCP, Inc. (NYSE:HCP), Duke ... - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 15 at 5:37 PM
seekingalpha.com logoHCP's Big Dividend And Its New QCP Risks - HCP, Inc. (NYSE:HCP ... - Seeking Alpha (NYSE:HCP)
seekingalpha.com - August 13 at 8:19 AM
capitalcube.com logoETF’s with exposure to HCP, Inc. : August 12, 2016 (NYSE:HCP)
www.capitalcube.com - August 12 at 5:28 PM
News IconImpax Laboratories Inc (NASDAQ:IPXL) & HCP, Inc. (NYSE:HCP) News Buzz - Money News (press release) (NYSE:HCP)
www.newsismoney.com - August 12 at 8:31 AM
fool.com logoHCP Earnings: Solid Numbers, But The Second Half of 2016 Will Be Interesting (NYSE:HCP)
www.fool.com - August 11 at 3:16 PM
nasdaq.com logoHCP, Inc. Q2 Income Falls 5% - NASDAQ.com - Nasdaq (NYSE:HCP)
www.nasdaq.com - August 11 at 8:23 AM
fool.com logoWill HCP, Inc. Raise Its Dividend in 2017? - Motley Fool (NYSE:HCP)
www.fool.com - August 11 at 8:23 AM
News IconKeeping an Eye on Stock's Earnings: HCP, Inc. (NYSE:HCP) - Post Registrar (NYSE:HCP)
postregistrar.com - August 11 at 8:23 AM
News IconDaVita Kidney Care sees strong 2nd quarter, HealthCare Partners continues to struggle (NYSE:HCP)
www.nephrologynews.com - August 10 at 5:41 PM
fool.com logoWill HCP, Inc. Raise Its Dividend in 2017? (NYSE:HCP)
www.fool.com - August 10 at 12:52 PM
finance.yahoo.com logoEdited Transcript of HCP earnings conference call or presentation 9-Aug-16 4:00pm GMT (NYSE:HCP)
finance.yahoo.com - August 10 at 12:52 PM
News IconPPL, News Corp Net Swing to Profit; Valeant to Sell $8 B Assets (NYSE:HCP)
www.ticker.com - August 9 at 9:47 PM
News IconFinding ‘Method in the Madness’ of HCP’s Overhaul (NYSE:HCP)
seniorhousingnews.com - August 9 at 9:47 PM
cnbc.com logoHCP reports 2Q results (NYSE:HCP)
www.cnbc.com - August 9 at 4:11 PM
finance.yahoo.com logoHCP Inc. (HCP) Q2 FFO and Revenues Beat Estimates (NYSE:HCP)
finance.yahoo.com - August 9 at 4:11 PM
fidaily.com logoHCP, Inc. Common Stock (HCP) Ownership Increased by Dimensional Fund Advisors Lp (NYSE:HCP)
www.fidaily.com - August 9 at 4:11 PM
nasdaq.com logoHCP, Inc. Q2 Income Falls 5% (NYSE:HCP)
www.nasdaq.com - August 9 at 4:11 PM
News IconIs this Large Market Cap Stock target price reasonable for HCP, Inc ... - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 9 at 8:20 AM
News IconEarnings Estimations in Focus: HCP, Inc. (NYSE:HCP) - Post Registrar (NYSE:HCP)
postregistrar.com - August 9 at 8:20 AM
fool.com logo3 Reasons HCP, Inc. Stock Could Rise -- The Motley Fool - Motley Fool (NYSE:HCP)
www.fool.com - August 9 at 8:20 AM
biz.yahoo.com logoQ2 2016 HCP Inc Earnings Release - Before Market Open (NYSE:HCP)
biz.yahoo.com - August 9 at 8:20 AM
finance.yahoo.com logoHCP Announces Results for Quarter Ended June 30, 2016 (NYSE:HCP)
finance.yahoo.com - August 9 at 8:20 AM
fool.com logo3 Reasons HCP, Inc. Stock Could Rise (NYSE:HCP)
www.fool.com - August 8 at 11:29 AM
zacks.com logoREITs to Look for Q2 Earnings on Aug 9: HCP, LAMR, HPT, LXP (NYSE:HCP)
www.zacks.com - August 8 at 10:06 AM
News IconToday's Top Gainers in the Market HCP, Inc. (NYSE:HCP) from ... - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 6 at 8:16 AM
News IconUpcoming Earnings Report: HCP, Inc. (NYSE:HCP) – Voice Registrar - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 6 at 8:16 AM
nasdaq.com logoHCP Inc. (HCP) Q2 Earnings: What's in Store for the Stock? - Nasdaq (NYSE:HCP)
www.nasdaq.com - August 5 at 5:32 PM
finance.yahoo.com logoHCP Inc. (HCP) Q2 Earnings: What's in Store for the Stock? (NYSE:HCP)
finance.yahoo.com - August 5 at 5:32 PM
News IconUpdate on HCP, Inc. (NYSE:HCP) for the day - Twin County News (NYSE:HCP)
twincountynews.com - August 4 at 5:43 PM
nasdaq.com logoHCP, Inc. (HCP) Ex-Dividend Date Scheduled for August 04, 2016 - Nasdaq (NYSE:HCP)
www.nasdaq.com - August 4 at 8:21 AM
News IconHCP, Inc. (NYSE:HCP) – Top Stock from Financial Sector – The ... - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 3 at 8:33 AM
News IconHCP, Inc. (NYSE:HCP) To Report June 2016 Results – Voice Registrar - The Voice Registrar (NYSE:HCP)
voiceregistrar.com - August 3 at 8:33 AM
News IconLeading stocks in today's market: HCP, Inc. (NYSE:HCP) - Twin County News (NYSE:HCP)
twincountynews.com - August 2 at 5:40 PM
fortune.com logoHunt For Analyst Recommendations To Observe: HCP, Inc. (NYSE:HCP), Honeywell International Inc. (NYSE:HON) - Review Fortune (NYSE:HCP)
reviewfortune.com - August 2 at 5:40 PM
News IconIs HCP, Inc.(NYSE: HCP), a large market cap stock a smart buy? - The Daily Leicester (NYSE:HCP)
thedailyleicester.com - August 2 at 5:40 PM
seekingalpha.com logoIf I Owned Just One Healthcare REIT, It Would Be This One (NYSE:HCP)
seekingalpha.com - August 1 at 10:06 AM
thestreet.com logo3 Highest-Yielding Dividend Aristocrat Stocks Provide Income and Safety (NYSE:HCP)
www.thestreet.com - August 1 at 9:31 AM
seekingalpha.com logoLate July S&P Aristocrats Follow Dow Dogs To Overboughtville (NYSE:HCP)
seekingalpha.com - July 31 at 9:44 AM

Social

HCP (NYSE:HCP) Chart for Tuesday, August, 23, 2016


Last Updated on 8/23/2016 by MarketBeat.com Staff