HCP Company Profile (NYSE:HCP)

About HCP

HCP, 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:

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:

Date	Firm	Action	Rating	Price Target
9/18/2016	Argus	Reiterated Rating	Hold
9/4/2016	Wells Fargo & Co.	Reiterated Rating	Hold
8/25/2016	BTIG Research	Initiated Coverage	Neutral
8/24/2016	Citigroup Inc.	Boost Price Target	Neutral	$34.00 -> $38.00
8/10/2016	Mizuho	Boost Price Target	Neutral	$32.00 -> $37.00
7/26/2016	Raymond James Financial Inc.	Initiated Coverage	Underperform
7/8/2016	Goldman Sachs Group Inc.	Upgrade	Sell -> Neutral	$26.00 -> $36.00
7/6/2016	Jefferies Group	Reiterated Rating	Hold -> Neutral
6/22/2016	Morgan Stanley	Downgrade	Equal Weight -> Underweight	$32.00
6/20/2016	BMO Capital Markets	Reiterated Rating	Sell
6/1/2016	Barclays PLC	Downgrade	Equal Weight -> Underweight	$40.00 -> $37.00
3/21/2016	Evercore ISI	Boost Price Target		$32.00
3/16/2016	JPMorgan Chase & Co.	Reiterated Rating	Hold
2/11/2016	Bank of America Corp.	Reiterated Rating	Underperform	$36.50 -> $30.00
2/11/2016	Stifel Nicolaus	Downgrade	Hold -> Sell	$23.00
2/10/2016	Hilliard Lyons	Downgrade	Buy
12/17/2015	Cowen and Company	Lower Price Target	Market Perform	$40.00 -> $39.00
11/6/2015	Royal Bank Of Canada	Lower Price Target	Underperform	$39.00 -> $37.00
9/8/2015	Evercore Partners Inc.	Lower Price Target	Hold	$42.00 -> $39.00

(Data available from 9/24/2014 forward)

Earnings History for HCP (NYSE:HCP)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
11/1/2016
8/9/2016	Q216	$0.70	$0.74	$631.25 million	$662.20 million	View	N/A
5/9/2016	Q116	$0.69	$0.69	$621.93 million	$640.80 million	View	N/A
2/9/2016	Q415	$0.78	$0.80	$658.05 million	$668.00 million	View	N/A
11/3/2015	Q315	$0.77	$0.79	$599.42 million	$657.95 million	View	N/A
8/4/2015	Q215	$0.76	$0.79	$582.84 million	$607.50 million	View	Listen
5/5/2015	Q115	$0.78	$0.79	$585.51 million	$610.80 million	View	Listen
2/10/2015	Q414	$0.77	$0.76	$584.82 million	$603.53 million	View	Listen
11/4/2014	Q314	$0.77	$0.75	$534.60 million	$596.60 million	View	Listen
8/5/2014	Q214	$0.75	$0.75	$523.50 million	$536.12 million	View	Listen
5/6/2014	Q114	$0.74	$0.75	$518.87 million	$530.00 million	View	Listen
2/11/2014	Q413	$0.74	$0.76	$510.39 million	$530.30 million	View	Listen
10/29/2013	Q313	$0.76	$0.79	$520.90 million	$543.96 million	View	Listen
7/30/2013	Q213	$0.74	$0.72	$518.53 million	$516.30 million	View	Listen
4/30/2013	Q113	$0.72	$0.74		$516.30 million	View	Listen
2/12/2013	Q412	$0.71	$0.71	$482.51 million	$508.49 million	View	Listen
10/30/2012	Q312	$0.69	$0.69	$466.58 million		View	N/A
7/31/2012		$0.68	$0.69			View	N/A
5/1/2012		$0.66	$0.67			View	N/A
2/14/2012		$0.66	$0.67			View	N/A
10/31/2011		$0.66	$0.67			View	N/A
8/2/2011		$0.76	$0.77			View	N/A
5/3/2011		$0.46	$0.56			View	N/A
2/15/2011		$0.59	$0.64			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for HCP (NYSE:HCP)

Current Year EPS Consensus Estimate: $2.85 EPS
Next Year EPS Consensus Estimate: $2.82 EPS

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q1 2016	1	$0.72	$0.72	$0.72
Q2 2016	2	$0.70	$0.70	$0.70
Q3 2016	2	$0.71	$0.74	$0.73
Q4 2016	1	$0.70	$0.70	$0.70
Q1 2017	1	$0.70	$0.70	$0.70
Q3 2017	1	$0.73	$0.73	$0.73
Q4 2017	1	$0.74	$0.74	$0.74

(Data provided by Zacks Investment Research)

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)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
7/28/2016	quarterly	$0.58	5.86%	8/4/2016	8/8/2016	8/23/2016
4/27/2016	quarterly	$0.58	6.78%	5/5/2016	5/9/2016	5/24/2016
1/28/2016	quarterly	$0.58	6.29%	2/4/2016	2/8/2016	2/23/2016
10/29/2015	quarterly	$0.57	6.08%	11/5/2015	11/9/2015	11/24/2015
7/30/2015	quarterly	$0.57	5.85%	8/6/2015	8/10/2015	8/25/2015
4/30/2015	quarterly	$0.57	5.55%	5/7/2015	5/11/2015	5/26/2015
1/29/2015	quarterly	$0.57	4.78%	2/5/2015	2/9/2015	2/24/2015
10/30/2014	quarterly	$0.55	4.96%	11/6/2014	11/10/2014	11/25/2014
7/31/2014	quarterly	$0.55	5.22%	8/7/2014	8/11/2014	8/26/2014
5/6/2014	quarterly	$0.55			5/27/2014	5/6/2014
5/1/2014	quarterly	$0.55	5.18%	5/8/2014	5/12/2014	5/27/2014
1/30/2014		$0.53		2/6/2014	2/10/2014	2/25/2014
1/30/2014	quarterly	$0.55	5.57%	2/6/2014	2/10/2014	2/25/2014
10/24/2013	quarterly	$0.53	4.88%	10/31/2013	11/4/2013	11/19/2013
7/25/2013	quarterly	$0.53	4.63%	8/1/2013	8/5/2013	8/20/2013
4/25/2013	quarterly	$0.53	3.98%	5/2/2013	5/6/2013	5/21/2013
1/25/2013	quarterly	$0.53	4.48%	1/31/2013	2/4/2013	2/19/2013

(Data available from 1/1/2013 forward)

Insider Trading History for HCP (NYSE:HCP)

Insider Ownership Percentage: 0.22%
Institutional Ownership Percentage: 90.96%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
9/7/2016	Thomas D. Kirby	Insider	Sell	3,000	$40.24	$120,720.00
8/31/2016	Darren A Kowalske	Insider	Sell	2,250	$39.20	$88,200.00
8/24/2016	Kendall K Young	Insider	Sell	9,000	$39.46	$355,140.00
8/23/2016	Jonathan M Bergschneider	EVP	Sell	7,651	$39.78	$304,356.78
5/9/2016	Kai Hsiao	EVP	Sell	266	$36.04	$9,586.64
2/12/2016	Thomas D Kirby	EVP	Buy	500	$26.10	$13,050.00
2/11/2016	Darren A Kowalske	EVP	Buy	3,822	$26.12	$99,830.64
2/11/2016	Lauralee Martin	CEO	Buy	25,000	$25.39	$634,750.00
2/10/2016	James Justin Hutchens	EVP	Buy	10,000	$27.47	$274,700.00
12/8/2015	Peter L Rhein	Director	Sell	5,600	$36.43	$204,008.00
11/11/2015	James Justin Hutchens	EVP	Buy	3,000	$33.09	$99,270.00
11/11/2015	James P Hoffmann	Director	Buy	10,000	$33.00	$330,000.00
11/6/2015	Kendall K Young	EVP	Buy	2,900	$33.95	$98,455.00
6/12/2015	Thomas Klaritch	EVP	Sell	32,875	$38.20	$1,255,825.00
8/29/2014	Thomas D Kirby	EVP	Sell	672	$43.25	$29,064.00
8/27/2014	Thomas Klaritch	EVP	Sell	2,925	$42.74	$125,014.50
6/16/2014	Thomas Klaritch	EVP	Sell	40,000	$41.29	$1,651,600.00
6/2/2014	Kendall K Young	EVP	Sell	5,114	$42.12	$215,401.68
6/2/2014	Peter L Rhein	Director	Sell	5,000	$41.89	$209,450.00
5/14/2014	Susan Tate	EVP	Sell	23,311	$42.25	$984,889.75
5/15/2013	Scott A Anderson	CAO	Sell	3,826	$54.07	$206,871.82
11/26/2012	Thomas D Kirby	EVP	Sell	1,000	$46.05	$46,050.00

(Data available from 1/1/2013 forward)

Latest Headlines for HCP (NYSE:HCP)

Date	Headline
	Analysts 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
	Today's Top Gainers in the Market HCP, Inc. (NYSE:HCP) from ... - The Daily Leicester (NYSE:HCP) thedailyleicester.com - September 24 at 9:54 AM
	Momentum Stocks: Honeywell International Inc. (HON), HCP, Inc. (HCP), Mattel, Inc. (MAT) (NYSE:HCP) istreetwire.com - September 23 at 10:23 AM
	HCP, 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
	Analysts 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
	HCP, Inc. (HCP): Earn 6% Yield from This Top "Dividend Aristocrat” - Income Investors (NYSE:HCP) www.incomeinvestors.com - September 21 at 9:36 AM
	HCP, Inc.'s Worst Business Segment in 2016 - Motley Fool (NYSE:HCP) www.fool.com - September 21 at 9:36 AM
	HCP, Inc.'s Worst Business Segment in 2016 (NYSE:HCP) www.fool.com - September 21 at 9:03 AM
	HCP Won't Benefit Meaningfully From REIT Spinoff Until 2017, Says Argus (NYSE:HCP) www.benzinga.com - September 20 at 10:31 AM
	High Market Cap Stock of the Day – HCP, Inc. (NYSE:HCP) (NYSE:HCP) twincountynews.com - September 20 at 10:31 AM
	Financial 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
	HCP Won't Benefit Meaningfully From REIT Spinoff Until 2017, Says Argus - Benzinga (NYSE:HCP) www.benzinga.com - September 19 at 5:29 PM
	A look at a High Market Cap Stock: HCP, Inc., HCP - The Daily Leicester (NYSE:HCP) thedailyleicester.com - September 16 at 9:19 AM
	Financial 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
	Oasis 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
	HCP, 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
	HCP Inc.'s Biggest Win in 2016 So Far - Motley Fool (NYSE:HCP) www.fool.com - September 9 at 5:11 PM
	HCP Inc.’s Biggest Win in 2016 So Far (NYSE:HCP) www.fool.com - September 9 at 5:11 PM
	HCP, Inc. (NYSE:HCP) From The Analysts Point of View (NYSE:HCP) www.nationaldailypress.com - September 9 at 10:07 AM
	HCP, Inc. - Highest Yielding Dividend Aristocrat - Seeking Alpha (NYSE:HCP) seekingalpha.com - September 7 at 8:50 AM
	REITs Get Own Identity: 4 Stocks to Bet On (NYSE:HCP) finance.yahoo.com - September 6 at 5:25 PM
	HCP, Inc. - Highest Yielding Dividend Aristocrat (NYSE:HCP) seekingalpha.com - September 6 at 10:09 AM
	Why the REIT Sector Could Get a $100 Billion Boost (NYSE:HCP) seniorhousingnews.com - September 5 at 4:55 PM
	Insider Activity to Track: HCP, Inc. (NYSE:HCP) - Post Registrar (NYSE:HCP) postregistrar.com - September 2 at 5:19 PM
	Analysts Valuations For Two Stocks: Boston Properties, Inc. (NYSE ... - The Voice Registrar (NYSE:HCP) voiceregistrar.com - September 2 at 10:16 AM
	Form 4 HCP, INC. For: Aug 31 Filed by: Kowalske Darren A - StreetInsider.com (NYSE:HCP) www.streetinsider.com - September 2 at 10:16 AM
	Is 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
	HCP Shares Up 24.3% Since SmarTrend's Buy Recommendation (HCP) (NYSE:HCP) www.mysmartrend.com - August 30 at 5:28 PM
	REITs Appear Ready to Drive Senior Housing Dealmaking Again (NYSE:HCP) seniorhousingnews.com - August 30 at 5:28 PM
	How has HCP, Inc.:(NYSE:HCP) performed recently? - The Daily Leicester (NYSE:HCP) thedailyleicester.com - August 30 at 5:28 PM
	HCP, Inc. (NYSE:HCP) Earnings Preview: Should Investors Be Nervous? - The Voice Registrar (NYSE:HCP) voiceregistrar.com - August 30 at 5:28 PM
	Analysts 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
	Analysts 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
	5 Billionaires Just Dumped HCP. Should You Follow Suit? (NYSE:HCP) www.fool.com - August 26 at 2:40 PM
	Form 4 HCP, INC. For: Aug 24 Filed by: Young Kendall K - StreetInsider.com (NYSE:HCP) www.streetinsider.com - August 26 at 8:21 AM
	Recent Insider Trading Alert: HCP, Inc. (NYSE:HCP) - Post Registrar (NYSE:HCP) postregistrar.com - August 26 at 8:21 AM
	Better Buy: HCP, Inc. vs. Ventas -- The Motley Fool - Motley Fool (NYSE:HCP) www.fool.com - August 26 at 8:21 AM
	Top 5 Health Care Stocks of 2016 (AMGN, BMY) (NYSE:HCP) www.investopedia.com - August 25 at 5:25 PM
	HCP, Inc. (NYSE:HCP) from REIT – Healthcare Facilities – Todays Top Gains (NYSE:HCP) twincountynews.com - August 25 at 10:24 AM
	Insiders Are Buying and Selling – HCP, Inc. Common Stock (NYSE:HCP) (NYSE:HCP) www.fidaily.com - August 25 at 10:24 AM
	ETF’s with exposure to HCP, Inc. : August 24, 2016 (NYSE:HCP) www.capitalcube.com - August 24 at 5:15 PM
	What are Analysts opinions on: DaVita healthCare Partners Inc. (NYSE:DVA) (NYSE:HCP) larampadinapoli.com - August 23 at 5:33 PM
	Current HCP Valuation Already Prices In Spin-Off Benefits, Says UBS (NYSE:HCP) finance.yahoo.com - August 23 at 5:32 PM
	Today'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
	Attention Seekers of Financial: HCP, Inc. (NYSE:HCP), LendingClub Corp (NYSE:LC) - Post Registrar (NYSE:HCP) postregistrar.com - August 23 at 9:48 AM
	Uptrend Call Working As HCP Stock Rises 25.2% (HCP) (NYSE:HCP) www.mysmartrend.com - August 22 at 5:29 PM
	Analysts 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
	3 Bargain Stocks Smart Investors Are Already Buying for Retirement (NYSE:HCP) www.fool.com - August 20 at 9:37 AM
	Why PowerShares' High-Dividend Large-Cap Stock ETF Is Spanking The S&P 500 (NYSE:HCP) www.investors.com - August 19 at 5:23 PM
	Is 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