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NYSE:HCP

HCP Competitors

$30.57
-0.03 (-0.10 %)
(As of 11/20/2020 12:00 AM ET)
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Today's Range
$29.99
Now: $30.57
$30.68
50-Day Range
$26.54
MA: $29.19
$35.78
52-Week Range
$26.58
Now: $30.57
$37.93
Volume5.72 million shs
Average Volume3.01 million shs
Market Capitalization$15.01 billion
P/E Ratio16.80
Dividend Yield4.14%
Beta0.22

Competitors

HCP (NYSE:HCP) Vs. AMT, PSA, WELL, WY, VTR, and EXR

Should you be buying HCP stock or one of its competitors? Companies in the sub-industry of "specialized reits" are considered alternatives and competitors to HCP, including American Tower (AMT), Public Storage (PSA), Welltower (WELL), Weyerhaeuser (WY), Ventas (VTR), and Extra Space Storage (EXR).

HCP (NYSE:HCP) and American Tower (NYSE:AMT) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, valuation and risk.

Volatility & Risk

HCP has a beta of 0.22, indicating that its share price is 78% less volatile than the S&P 500. Comparatively, American Tower has a beta of 0.31, indicating that its share price is 69% less volatile than the S&P 500.

Dividends

HCP pays an annual dividend of $1.48 per share and has a dividend yield of 4.8%. American Tower pays an annual dividend of $4.56 per share and has a dividend yield of 2.0%. HCP pays out 81.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. American Tower pays out 59.0% of its earnings in the form of a dividend. American Tower has raised its dividend for 8 consecutive years.

Earnings and Valuation

This table compares HCP and American Tower's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCP$1.85 billion8.13$1.06 billion$1.8216.80
American Tower$7.58 billion13.41$1.89 billion$7.7329.61

American Tower has higher revenue and earnings than HCP. HCP is trading at a lower price-to-earnings ratio than American Tower, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares HCP and American Tower's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HCP43.66%12.78%6.24%
American Tower24.08%42.42%4.53%

Insider and Institutional Ownership

95.8% of HCP shares are held by institutional investors. Comparatively, 79.9% of American Tower shares are held by institutional investors. 0.1% of HCP shares are held by company insiders. Comparatively, 0.7% of American Tower shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and price targets for HCP and American Tower, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
HCP0000N/A
American Tower021102.85

American Tower has a consensus price target of $278.3636, suggesting a potential upside of 21.60%. Given American Tower's higher possible upside, analysts plainly believe American Tower is more favorable than HCP.

Summary

American Tower beats HCP on 12 of the 16 factors compared between the two stocks.

Public Storage (NYSE:PSA) and HCP (NYSE:HCP) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability.

Risk & Volatility

Public Storage has a beta of 0.13, indicating that its stock price is 87% less volatile than the S&P 500. Comparatively, HCP has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500.

Dividends

Public Storage pays an annual dividend of $8.00 per share and has a dividend yield of 3.7%. HCP pays an annual dividend of $1.48 per share and has a dividend yield of 4.8%. Public Storage pays out 74.4% of its earnings in the form of a dividend. HCP pays out 81.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Public Storage has raised its dividend for 1 consecutive years.

Earnings and Valuation

This table compares Public Storage and HCP's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Public Storage$2.85 billion13.46$1.52 billion$10.7520.38
HCP$1.85 billion8.13$1.06 billion$1.8216.80

Public Storage has higher revenue and earnings than HCP. HCP is trading at a lower price-to-earnings ratio than Public Storage, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Public Storage and HCP's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Public Storage48.65%28.12%11.90%
HCP43.66%12.78%6.24%

Insider and Institutional Ownership

79.0% of Public Storage shares are owned by institutional investors. Comparatively, 95.8% of HCP shares are owned by institutional investors. 13.8% of Public Storage shares are owned by company insiders. Comparatively, 0.1% of HCP shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations for Public Storage and HCP, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Public Storage45201.82
HCP0000N/A

Public Storage presently has a consensus target price of $214.30, suggesting a potential downside of 2.20%. Given Public Storage's higher possible upside, equities analysts clearly believe Public Storage is more favorable than HCP.

Summary

Public Storage beats HCP on 13 of the 16 factors compared between the two stocks.

Welltower (NYSE:WELL) and HCP (NYSE:HCP) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability.

Risk & Volatility

Welltower has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, HCP has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500.

Dividends

Welltower pays an annual dividend of $2.44 per share and has a dividend yield of 3.8%. HCP pays an annual dividend of $1.48 per share and has a dividend yield of 4.8%. Welltower pays out 58.7% of its earnings in the form of a dividend. HCP pays out 81.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Welltower has raised its dividend for 1 consecutive years.

Earnings and Valuation

This table compares Welltower and HCP's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Welltower$5.12 billion5.19$1.23 billion$4.1615.31
HCP$1.85 billion8.13$1.06 billion$1.8216.80

Welltower has higher revenue and earnings than HCP. Welltower is trading at a lower price-to-earnings ratio than HCP, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Welltower and HCP's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Welltower26.20%8.64%4.39%
HCP43.66%12.78%6.24%

Insider and Institutional Ownership

89.2% of Welltower shares are owned by institutional investors. Comparatively, 95.8% of HCP shares are owned by institutional investors. 0.2% of Welltower shares are owned by company insiders. Comparatively, 0.1% of HCP shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations for Welltower and HCP, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Welltower114402.16
HCP0000N/A

Welltower presently has a consensus target price of $55.50, suggesting a potential downside of 12.85%. Given Welltower's higher possible upside, equities analysts clearly believe Welltower is more favorable than HCP.

Summary

Welltower beats HCP on 10 of the 16 factors compared between the two stocks.

Weyerhaeuser (NYSE:WY) and HCP (NYSE:HCP) are both large-cap construction companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability.

Volatility & Risk

Weyerhaeuser has a beta of 1.96, suggesting that its stock price is 96% more volatile than the S&P 500. Comparatively, HCP has a beta of 0.22, suggesting that its stock price is 78% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations for Weyerhaeuser and HCP, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Weyerhaeuser04402.50
HCP0000N/A

Weyerhaeuser presently has a consensus target price of $30.00, suggesting a potential upside of 3.06%. Given Weyerhaeuser's higher possible upside, equities analysts clearly believe Weyerhaeuser is more favorable than HCP.

Earnings and Valuation

This table compares Weyerhaeuser and HCP's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Weyerhaeuser$6.55 billion3.32$-76,000,000.00$0.3974.64
HCP$1.85 billion8.13$1.06 billion$1.8216.80

HCP has lower revenue, but higher earnings than Weyerhaeuser. HCP is trading at a lower price-to-earnings ratio than Weyerhaeuser, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Weyerhaeuser and HCP's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Weyerhaeuser4.67%3.59%1.78%
HCP43.66%12.78%6.24%

Institutional & Insider Ownership

77.5% of Weyerhaeuser shares are held by institutional investors. Comparatively, 95.8% of HCP shares are held by institutional investors. 0.3% of Weyerhaeuser shares are held by insiders. Comparatively, 0.1% of HCP shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

HCP beats Weyerhaeuser on 7 of the 13 factors compared between the two stocks.

HCP (NYSE:HCP) and Ventas (NYSE:VTR) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability.

Volatility & Risk

HCP has a beta of 0.22, meaning that its share price is 78% less volatile than the S&P 500. Comparatively, Ventas has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings for HCP and Ventas, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
HCP0000N/A
Ventas410201.88

Ventas has a consensus target price of $40.6667, indicating a potential downside of 16.65%. Given Ventas' higher possible upside, analysts clearly believe Ventas is more favorable than HCP.

Valuation & Earnings

This table compares HCP and Ventas' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCP$1.85 billion8.13$1.06 billion$1.8216.80
Ventas$3.87 billion4.72$433.02 million$3.8512.67

HCP has higher earnings, but lower revenue than Ventas. Ventas is trading at a lower price-to-earnings ratio than HCP, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares HCP and Ventas' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HCP43.66%12.78%6.24%
Ventas10.49%3.88%1.64%

Dividends

HCP pays an annual dividend of $1.48 per share and has a dividend yield of 4.8%. Ventas pays an annual dividend of $1.80 per share and has a dividend yield of 3.7%. HCP pays out 81.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ventas pays out 46.8% of its earnings in the form of a dividend. Ventas has raised its dividend for 1 consecutive years.

Insider and Institutional Ownership

95.8% of HCP shares are held by institutional investors. Comparatively, 90.5% of Ventas shares are held by institutional investors. 0.1% of HCP shares are held by insiders. Comparatively, 1.2% of Ventas shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Ventas beats HCP on 9 of the 16 factors compared between the two stocks.

HCP (NYSE:HCP) and Extra Space Storage (NYSE:EXR) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability.

Volatility & Risk

HCP has a beta of 0.22, meaning that its share price is 78% less volatile than the S&P 500. Comparatively, Extra Space Storage has a beta of 0.2, meaning that its share price is 80% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings for HCP and Extra Space Storage, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
HCP0000N/A
Extra Space Storage25502.25

Extra Space Storage has a consensus target price of $110.80, indicating a potential downside of 0.08%. Given Extra Space Storage's higher possible upside, analysts clearly believe Extra Space Storage is more favorable than HCP.

Valuation & Earnings

This table compares HCP and Extra Space Storage's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCP$1.85 billion8.13$1.06 billion$1.8216.80
Extra Space Storage$1.31 billion10.95$419.97 million$4.8822.72

HCP has higher revenue and earnings than Extra Space Storage. HCP is trading at a lower price-to-earnings ratio than Extra Space Storage, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares HCP and Extra Space Storage's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HCP43.66%12.78%6.24%
Extra Space Storage34.54%16.47%5.43%

Dividends

HCP pays an annual dividend of $1.48 per share and has a dividend yield of 4.8%. Extra Space Storage pays an annual dividend of $3.60 per share and has a dividend yield of 3.2%. HCP pays out 81.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Extra Space Storage pays out 73.8% of its earnings in the form of a dividend. Extra Space Storage has raised its dividend for 2 consecutive years.

Insider and Institutional Ownership

95.8% of HCP shares are held by institutional investors. Comparatively, 98.9% of Extra Space Storage shares are held by institutional investors. 0.1% of HCP shares are held by insiders. Comparatively, 2.6% of Extra Space Storage shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Extra Space Storage beats HCP on 10 of the 16 factors compared between the two stocks.


HCP Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
American Tower logo
AMT
American Tower
2.6$228.91-1.6%$101.68 billion$7.58 billion54.12
Public Storage logo
PSA
Public Storage
1.7$219.13-2.1%$38.31 billion$2.85 billion31.30
Welltower logo
WELL
Welltower
2.1$63.68-1.3%$26.57 billion$5.12 billion20.09
Weyerhaeuser logo
WY
Weyerhaeuser
1.1$29.11-1.2%$21.73 billion$6.55 billion71.00
Ventas logo
VTR
Ventas
1.6$48.79-0.1%$18.28 billion$3.87 billion44.35
Extra Space Storage logo
EXR
Extra Space Storage
1.8$110.89-1.6%$14.33 billion$1.31 billion32.91
Medical Properties Trust logo
MPW
Medical Properties Trust
1.7$19.42-0.1%$10.41 billion$854.20 million22.32
Host Hotels & Resorts logo
HST
Host Hotels & Resorts
1.3$14.71-3.8%$10.38 billion$5.47 billion122.58Analyst Report
Omega Healthcare Investors logo
OHI
Omega Healthcare Investors
1.7$34.75-1.0%$7.89 billion$928.83 million50.36
CubeSmart logo
CUBE
CubeSmart
1.5$32.24-2.9%$6.30 billion$643.91 million37.49
Life Storage logo
LSI
Life Storage
1.6$108.20-2.1%$5.26 billion$574.74 million33.09Increase in Short Interest
Healthcare Realty Trust logo
HR
Healthcare Realty Trust
1.6$30.26-1.1%$4.12 billion$470.30 million35.60Decrease in Short Interest
Rayonier logo
RYN
Rayonier
1.5$27.84-0.6%$3.80 billion$711.60 million84.36
Ryman Hospitality Properties logo
RHP
Ryman Hospitality Properties
1.3$63.07-3.6%$3.47 billion$1.60 billion-23.10Analyst Report
Sabra Health Care REIT logo
SBRA
Sabra Health Care REIT
1.8$16.65-1.4%$3.45 billion$661.74 million26.43
PotlatchDeltic logo
PCH
PotlatchDeltic
1.2$45.10-0.3%$3.02 billion$827.10 million173.47
National Health Investors logo
NHI
National Health Investors
2.0$64.81-0.1%$2.90 billion$318.08 million15.14
EPR Properties logo
EPR
EPR Properties
1.6$37.70-13.9%$2.81 billion$651.97 million-28.13
Pebblebrook Hotel Trust logo
PEB
Pebblebrook Hotel Trust
1.4$19.75-6.2%$2.59 billion$1.61 billion-35.91Decrease in Short Interest
Sunstone Hotel Investors logo
SHO
Sunstone Hotel Investors
1.1$10.58-2.4%$2.28 billion$1.12 billion-10.58Analyst Downgrade
RLJ Lodging Trust logo
RLJ
RLJ Lodging Trust
1.3$12.47-4.0%$2.06 billion$1.57 billion-19.79Analyst Downgrade
Service Properties Trust logo
SVC
Service Properties Trust
1.6$12.16-5.1%$2.00 billion$2.32 billion-43.43
DiamondRock Hospitality logo
DRH
DiamondRock Hospitality
1.6$7.52-4.4%$1.50 billion$938.09 million-27.85
LTC Properties logo
LTC
LTC Properties
1.7$37.47-0.8%$1.47 billion$185.30 million16.51
The GEO Group logo
GEO
The GEO Group
2.9$9.39-0.6%$1.14 billion$2.48 billion8.03
Diversified Healthcare Trust logo
DHC
Diversified Healthcare Trust
1.7$4.74-2.3%$1.13 billion$1.04 billion-6.40
Summit Hotel Properties logo
INN
Summit Hotel Properties
1.6$8.75-5.7%$924.95 million$549.35 million-8.58Analyst Report
Increase in Short Interest
CoreCivic logo
CXW
CoreCivic
2.1$7.09-4.1%$848.21 million$1.98 billion6.95
Universal Health Realty Income Trust logo
UHT
Universal Health Realty Income Trust
1.8$60.45-1.4%$832.46 million$77.16 million42.27Heavy News Reporting
Chatham Lodging Trust logo
CLDT
Chatham Lodging Trust
1.6$11.21-4.0%$526.56 million$328.33 million-7.05
Hersha Hospitality Trust logo
HT
Hersha Hospitality Trust
1.3$8.00-9.6%$310.74 million$529.96 million-2.76
Ashford Hospitality Trust logo
AHT
Ashford Hospitality Trust
1.2$3.66-9.3%$53.54 million$1.50 billion-0.08High Trading Volume
Increase in Short Interest
Heavy News Reporting
This page was last updated on 11/24/2020 by MarketBeat.com Staff

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