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: Healthcare REITs
  • Sub-Industry: Specialized REITs
  • Symbol: NYSE:HCP
  • CUSIP: 40414L10
  • Web: www.hcpi.com
  • Market Cap: $12.41814 billion
  • Outstanding Shares: 468,963,000
Average Prices:
  • 50 Day Moving Avg: $28.25
  • 200 Day Moving Avg: $30.49
  • 52 Week Range: $26.26 - $34.02
  • Trailing P/E Ratio: 18.04
  • Foreward P/E Ratio: 13.72
  • P/E Growth: 7.83
Sales & Book Value:
  • Annual Revenue: $2.02 billion
  • Price / Sales: 6.15
  • Book Value: $12.16 per share
  • Price / Book: 2.18
  • Annual Dividend: $1.48
  • Dividend Yield: 5.6%
  • EBITDA: $1.17 billion
  • Net Margins: 32.16%
  • Return on Equity: 9.96%
  • Return on Assets: 4.19%
  • Debt-to-Equity Ratio: 1.22%
  • Current Ratio: 1.68%
  • Quick Ratio: 1.68%
  • Average Volume: 3.68 million shs.
  • Beta: 0.38
  • Short Ratio: 4.9

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 declared a quarterly dividend on Thursday, July 27th. Stockholders of record on Monday, August 7th will be given a dividend of $0.37 per share on Tuesday, August 22nd. This represents a $1.48 dividend on an annualized basis and a dividend yield of 5.59%. The ex-dividend date is Thursday, August 3rd. View HCP's Dividend History.

How were HCP's earnings last quarter?

HCP, Inc. (NYSE:HCP) announced its earnings results on Tuesday, August, 1st. The company reported $0.48 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.47 by $0.01. The firm earned $458.90 million during the quarter, compared to analyst estimates of $456.29 million. HCP had a return on equity of 9.96% and a net margin of 32.16%. The firm's quarterly revenue was down 14.8% on a year-over-year basis. During the same period last year, the firm earned $0.71 EPS. View HCP's Earnings History.

When will HCP make its next earnings announcement?

HCP is scheduled to release their next quarterly earnings announcement on Monday, October, 30th 2017. View Earnings Estimates for HCP.

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

HCP issued an update on its FY17 earnings guidance on Tuesday, August, 1st. The company provided EPS guidance of $1.89-1.95 for the period, compared to the Thomson Reuters consensus estimate of $1.94.

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

15 brokerages have issued twelve-month price targets for HCP's stock. Their forecasts range from $28.00 to $35.00. On average, they expect HCP's stock price to reach $31.50 in the next twelve months. View Analyst Ratings for HCP.

Who are some of HCP's key competitors?

Who are HCP's key executives?

HCP's management team includes the folowing people:

  • Michael Dale McKee, Executive Chairman of the Board
  • Thomas M. Herzog, Chief Executive Officer, Director
  • Peter A. Scott, Chief Financial Officer, Executive Vice President
  • Thomas M. Klaritch CPA, Chief Operating Officer, Executive Vice President
  • Troy E. McHenry, Executive Vice President, General Counsel, Corporate Secretary
  • Kendall K. Young, Executive Vice President - Senior Housing Investments
  • Shawn G. Johnston, Senior Vice President, Chief Accounting Officer
  • Kai Hsiao, Senior Managing Director - Senior Housing Properties
  • David B. Henry, Lead Independent Director
  • Brian G. Cartwright, Independent Director

Who owns HCP stock?

HCP's stock is owned by many different of retail and institutional investors. Top institutional investors include First National Bank of Mount Dora Trust Investment Services (0.02%) and Curbstone Financial Management Corp (0.01%). 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 bought HCP stock? Who is buying HCP stock?

HCP's stock was bought by a variety of institutional investors in the last quarter, including Curbstone Financial Management Corp and First National Bank of Mount Dora Trust Investment Services. 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.

What is HCP's stock price today?

One share of HCP stock can currently be purchased for approximately $26.47.

MarketBeat Community Rating for HCP (NYSE HCP)
Community Ranking:  1.3 out of 5 (star)
Outperform Votes:  195 (Vote Outperform)
Underperform Votes:  529 (Vote Underperform)
Total Votes:  724
MarketBeat's community ratings are surveys of what our community members think about HCP and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for HCP (NYSE:HCP) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 1 Sell Rating, 13 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $31.50 (19.00% upside)
Consensus Price Target History for HCP (NYSE:HCP)
Price Target History for HCP (NYSE:HCP)
Analysts' Ratings History for HCP (NYSE:HCP)
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/18/2017BMO Capital MarketsReiterated RatingHold$28.00N/AView Rating Details
10/17/2017KeyCorpReiterated RatingHoldN/AView Rating Details
10/4/2017Stifel NicolausReiterated RatingHold$30.00LowView Rating Details
9/25/2017Morgan StanleyLower Price TargetEqual Weight$31.00 -> $29.00LowView Rating Details
9/22/2017Bank of America CorporationDowngradeBuy -> Neutral$33.00 -> $31.00HighView Rating Details
7/25/2017Jefferies Group LLCReiterated RatingHold$33.00LowView Rating Details
7/24/2017Goldman Sachs Group, Inc. (The)DowngradeBuy -> Neutral$35.00 -> $32.00MediumView Rating Details
7/5/2017Royal Bank Of CanadaReiterated RatingHold$31.00HighView Rating Details
6/28/2017MizuhoReiterated RatingNeutralLowView Rating Details
6/14/2017Raymond James Financial, Inc.UpgradeUnderperform -> Outperform$35.00LowView Rating Details
4/24/2017Evercore ISIDowngradeIn-Line -> UnderperformMediumView Rating Details
4/21/2017Mitsubishi UFJ Financial GroupInitiated CoverageHold$32.00LowView Rating Details
3/10/2017Robert W. BairdInitiated CoverageNeutral -> Neutral$32.00LowView Rating Details
2/14/2017Barclays PLCBoost Price TargetEqual Weight$32.00 -> $33.00N/AView Rating Details
11/1/2016BTIG ResearchReiterated RatingNeutralN/AView Rating Details
9/18/2016ArgusReiterated RatingHoldN/AView Rating Details
9/4/2016Wells Fargo & CompanyReiterated RatingHoldN/AView Rating Details
8/24/2016Citigroup Inc.Boost Price TargetNeutral$34.00 -> $38.00N/AView Rating Details
3/16/2016J P Morgan Chase & CoReiterated 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
(Data available from 10/19/2015 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
10/30/2017$0.17N/AView Earnings Details
8/1/2017Q2 2017$0.47$0.48$456.29 million$458.90 millionViewListenView Earnings Details
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: $1.99
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20172$0.48$0.71$0.60
Q2 20172$0.47$0.47$0.47
Q3 20172$0.45$0.46$0.46
Q4 20172$0.46$0.47$0.47
(Data provided by Zacks Investment Research)


Current Dividend Information for HCP (NYSE:HCP)
Most Recent Dividend:8/22/2017
Annual Dividend:$1.48
Dividend Yield:5.59%
Dividend Growth:-0.10% (3 Year Average)
Payout Ratio:102.07% (Trailing 12 Months of Earnings)
77.08% (Based on This Year's Estimates)
76.68% (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: 89.58%
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
6/13/2017Thomas KlaritchInsiderSell2,651$31.53$83,586.03View SEC Filing  
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)
americanbankingnews.com logoHead-To-Head Analysis: HCP (HCP) and The Competition
www.americanbankingnews.com - October 12 at 12:56 PM
seekingalpha.com logoHCP: A Dividend Retrospective Of A Fallen Aristocrat - Seeking Alpha
seekingalpha.com - October 7 at 6:12 PM
finance.yahoo.com logoWhy HCP Inc’s (HCP) ROE Of 7.79% Does Not Tell The Whole Story
finance.yahoo.com - October 2 at 11:50 PM
benzinga.com logoHCP's Near-Term Outlook Is Worse Than You Think
www.benzinga.com - October 2 at 1:44 PM
americanbankingnews.com logoHCP, Inc. Forecasted to Post FY2018 Earnings of $1.91 Per Share (HCP)
www.americanbankingnews.com - October 2 at 8:28 AM
americanbankingnews.com logoHCP, Inc. (HCP) Receives Consensus Rating of "Hold" from Brokerages
www.americanbankingnews.com - October 1 at 8:50 PM
americanbankingnews.com logoHCP, Inc. (HCP) Expected to Post Quarterly Sales of $452.10 Million
www.americanbankingnews.com - September 30 at 7:54 AM
americanbankingnews.com logoHead-To-Head Survey: Omega Healthcare Investors (OHI) vs. HCP (HCP)
www.americanbankingnews.com - September 28 at 2:48 PM
americanbankingnews.com logoComparing MedEquities Realty Trust (MRT) & HCP (HCP)
www.americanbankingnews.com - September 26 at 6:18 PM
americanbankingnews.com logoHCP, Inc. (HCP) Given New $29.00 Price Target at Morgan Stanley
www.americanbankingnews.com - September 25 at 7:52 PM
benzinga.com logoBenzinga's Top Upgrades, Downgrades For September 25, 2017 - Benzinga
www.benzinga.com - September 25 at 10:17 AM
nasdaq.com logoHCP Enters Oversold Territory
www.nasdaq.com - September 22 at 6:01 PM
americanbankingnews.com logoHCP, Inc. (HCP) Stock Rating Lowered by Bank of America Corporation
www.americanbankingnews.com - September 22 at 7:44 AM
americanbankingnews.com logoHCP (HCP) and Its Peers Critical Contrast
www.americanbankingnews.com - September 18 at 12:28 AM
americanbankingnews.com logoHCP, Inc. (HCP) Rating Reiterated by KeyCorp
www.americanbankingnews.com - September 17 at 9:36 AM
prnewswire.com logoHCP Provides Update on Impact of Hurricane Irma - PR Newswire (press release)
www.prnewswire.com - September 16 at 11:43 PM
americanbankingnews.com logoHCP, Inc. (HCP) Expected to Announce Quarterly Sales of $452.10 Million
www.americanbankingnews.com - September 11 at 5:50 AM
seekingalpha.com logoTop 5 Big-Dividend Healthcare REITs Worth Considering - Seeking Alpha
seekingalpha.com - September 10 at 11:32 PM
seekingalpha.com logoHCP: Turnaround Taking Shape, 5% Dividend Yield Pays Investors Well To Wait
seekingalpha.com - September 10 at 4:56 AM
bizjournals.com logoREIT Stock Performance Review -- Welltower, HCP Inc., Medical Properties Trust, and Omega Healthcare Investors
www.bizjournals.com - September 8 at 7:58 PM
americanbankingnews.com logoHCP, Inc. (HCP) Receives Average Recommendation of "Hold" from Brokerages
www.americanbankingnews.com - September 6 at 8:44 PM
americanbankingnews.com logoHCP, Inc. (HCP) Stock Rating Reaffirmed by BMO Capital Markets
www.americanbankingnews.com - September 6 at 1:28 PM
finance.yahoo.com logoHCP, Inc. : HCP-US: Dividend Analysis : August 07th, 2017 (record date) : By the numbers : September 1, 2017
finance.yahoo.com - September 1 at 7:44 PM
prnewswire.com logoHCP Provides Update on Impact of Hurricane Harvey - PR Newswire (press release)
www.prnewswire.com - September 1 at 12:20 AM
fool.com logoYou Wouldn't Believe the Size of HCP Inc.'s Market Opportunity - Motley Fool
www.fool.com - September 1 at 12:20 AM
finance.yahoo.com logoYou Wouldn't Believe the Size of HCP Inc.'s Market Opportunity
finance.yahoo.com - September 1 at 12:20 AM
finance.yahoo.com logoHCP Provides Update on Impact of Hurricane Harvey
finance.yahoo.com - September 1 at 12:20 AM
fool.com logoYou Wouldn't Believe the Size of HCP Inc.'s Market Opportunity
www.fool.com - August 31 at 9:19 PM
nasdaq.com logoHCP Appoints Tom Klaritch As COO; Doug Pasquale To Serve As Senior Advisor
www.nasdaq.com - August 31 at 7:19 PM
finance.yahoo.com logoHCP Announces Changes to Executive Leadership Team
finance.yahoo.com - August 31 at 7:19 PM
streetinsider.com logoHCP, Inc. (HCP) Names Tom Klaritch as COO - StreetInsider.com - StreetInsider.com
www.streetinsider.com - August 31 at 5:28 AM
nasdaq.com logoCan Deleveraging Efforts Aid HCP Ride the Growth Curve? - Nasdaq
www.nasdaq.com - August 24 at 7:27 AM
americanbankingnews.com logo$451.74 Million in Sales Expected for HCP, Inc. (HCP) This Quarter
www.americanbankingnews.com - August 23 at 8:36 AM
americanbankingnews.com logoHCP, Inc. to Post Q3 2017 Earnings of $0.45 Per Share, Jefferies Group Forecasts (HCP)
www.americanbankingnews.com - August 23 at 8:22 AM
americanbankingnews.com logoHCP, Inc. (HCP) Receives "Hold" Rating from Stifel Nicolaus
www.americanbankingnews.com - August 22 at 8:30 AM
prnewswire.com logoMedical Marijuana, Inc. Announces State of Mexico's Historic Purchase of Company's Cannabis Product for Its Citizens
www.prnewswire.com - August 21 at 6:41 PM
nasdaq.com logoSPHD, IRM, KIM, HCP: Large Outflows Detected at ETF
www.nasdaq.com - August 18 at 7:13 PM
americanbankingnews.com logoHCP, Inc. (HCP) Receives Consensus Rating of "Hold" from Analysts
www.americanbankingnews.com - August 12 at 8:34 PM
fool.com logo3 Stocks Retirees Should Buy on a Market Pullback
www.fool.com - August 11 at 10:05 PM
finance.yahoo.com logoEarnings Review and Free Research Report: Welltower Reported Better than Expected Revenue and FFO Results
finance.yahoo.com - August 11 at 7:54 PM
finance.yahoo.com logoSee what the IHS Markit Score report has to say about HCP Inc.
finance.yahoo.com - August 11 at 7:54 PM
americanbankingnews.com logoHead-To-Head Review: HCP (NYSE:HCP) and National Health Investors (NHI)
www.americanbankingnews.com - August 10 at 10:24 PM
finance.yahoo.com logoGood, Bad, And Ugly REITs
finance.yahoo.com - August 10 at 5:44 AM
seekingalpha.com logoHCP - A Stock For Investors Young And Old - Seeking Alpha
seekingalpha.com - August 8 at 4:57 AM
bizjournals.com logoSpec office/medical project underway in Sugar Land
www.bizjournals.com - August 6 at 11:04 PM
americanbankingnews.com logoHCP, Inc. (HCP) Expected to Announce Quarterly Sales of $462.02 Million
www.americanbankingnews.com - August 5 at 7:08 AM
americanbankingnews.com logoHCP, Inc. (HCP) to Post FY2017 Earnings of $1.91 Per Share, KeyCorp Forecasts
www.americanbankingnews.com - August 4 at 11:08 AM
bizjournals.com logoBack to life: Chinese research group revives Richmond manufacturing campus
www.bizjournals.com - August 4 at 5:28 AM
nasdaq.com logoHCP Dividend Yield Pushes Past 5% - Nasdaq
www.nasdaq.com - August 4 at 12:27 AM
fool.com logoHow HCP, Inc. Makes Most of Its Money - Motley Fool
www.fool.com - August 4 at 12:27 AM



HCP (HCP) Chart for Thursday, October, 19, 2017

This page was last updated on 10/19/2017 by MarketBeat.com Staff

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