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HCP Inc
(NYSE: HCP)
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42.91
+0.41
+0.96%
After Hours :
42.91
0.00
0.00%

Open

42.53

Previous Close

42.50

Volume (Avg)

1.73M (2.29M)

Day's Range

42.37-42.96

52Wk Range

35.50-43.86

Market Cap.

19.69B

Dividend Rate (Yield )

2.18 (5.03%)

Beta

0.58

Shares Outstanding

458.82M

P/E Ratio (EPS)

21.74 (2.19)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Healthcare Facilities
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.10B

    • Net Income

    • 970.84M

    • Market Cap.

    • 19.69B

    • Enterprise Value

    • 28.12B

    • Net Profit Margin %

    • 46.79

    • PEG (Price/Earnings Growth) Ratio

    • 3.60

    • Beta

    • 0.58

    • Forward P/E

    • 19.23

    • Price/Sales

    • 9.16

    • Price/Book Value

    • 1.83

    • Price/Cash flow

    • 16.56

      • EBITDA

      • 1.71B

      • Return on Capital %

      • 4.99

      • Return on Equity %

      • 9.39

      • Return on Assets %

      • 4.99

      • Book Value/Share

      • 23.45

      • Shares Outstanding

      • 458.82M

      • Last Split Factor (Date)

      • 2:1 (3/2/2004)

      • Last Dividend (Ex-Date)

      • 0.55 (8/7/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 41.00

        • Credit Rating

        • BBB

        • Analysts

        • 4

        • EPS Estimate

        • 2.21

        • Cashflow Estimate

        • 2.93

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.20

          • 12.63

          • Net Income

            YTD/YTD (last year)

          • 12.30

          • 16.20

          • Net Income

            Q/Q (last year)

          • 3.90

          • 7.90

          • Sales (Revenue)

            5-Year Annual Average

          • 15.41

          • 4.69

          • Net Income

            5-Year Annual Average

          • 34.40

          • 23.74

          • Dividends

            5-Year Annual Average

          • 2.90

          • 21.91

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 85.70

            • 65.05

            • Pre-Tax Margin

            • 40.33

            • 18.84

            • Net Profit Margin

            • 46.79

            • 19.55

            • Average Gross Margin

              5-Year Annual Average

            • 85.10

            • 72.73

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 29.90

            • 20.05

            • Average Net Profit Margin

              5-Year Annual Average

            • 30.50

            • 28.91B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.81

              • 0.95

              • Current Ratio

              • 1.22

              • 0.77

              • Quick Ratio

              • 1.14

              • 0.69

              • Interest Coverage

              • -

              • 2.06

              • Leverage Ratio

              • 1.87

              • 2.09

              • Book Value/Share

              • 23.45

              • 18.70

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.74

                • 39.68

                • P/E Ratio 5-Year High

                • 28.38

                • 236.59

                • P/E Ratio 5-Year Low

                • 13.51

                • 168.75

                • Price/Sales Ratio

                • 9.16

                • 6.73

                • Price/Book Value

                • 1.83

                • 1.99

                • Price/Cash Flow Ratio

                • 16.56

                • 16.00

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 10.41M

                  • Short Ratio

                    as of 9/30/2014

                  • 3.86

                  • Short % of Float

                    as of 9/30/2014

                  • 2.58

                  • Shares Short

                    prior month

                  • 11.66M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.05

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 108.32

                    • Dividend Date

                    • 7/31/2014

                    • Ex-Dividend Date

                    • 8/7/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 3/2/2004

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 9.39

                        (6.10)

                      • 5.41

                        (5.34)

                      • Return on Assets %

                        (5-Year Average)

                      • 4.99

                        (3.20)

                      • 2.59

                        (2.60)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.39

                        (5.90)

                      • 2.78

                        (2.81)

                      • Income/Employee

                      • 6.52M

                      • 118.99k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.11

                      • 0.13

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      833.80M
                      Operating Margin
                      39.71
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.56
                      Ownership

                      Institutional Ownership

                      93.20%

                      Top 10 Institutions

                      40.68%

                      Mutual Fund Ownership

                      53.55%

                      Float

                      87.95%

                      5% / Insider Ownership

                      0.83%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard REIT Index Fund

                      •  

                        33,586,971

                      • -0.60

                      • 7.32

                      • VA CollegeAmerica Cap Income Builder

                      •  

                        20,647,800

                      • 1.86

                      • 4.50

                      • SPDR® S&P Dividend ETF

                      •  

                        8,189,784

                      • 0.00

                      • 1.91

                      • Vanguard Total Stock Mkt Idx

                      •  

                        7,487,209

                      • 0.54

                      • 1.63

                      • Fidelity US REIT Mother Fund

                      •  

                        6,828,745

                      • -10.70

                      • 1.42

                      • Nikko World REIT Mother Fund

                      •  

                        6,509,450

                      • -8.28

                      • 1.41

                      • Shinko US-REIT Open

                      •  

                        5,957,988

                      • 19.94

                      • 1.33

                      • World REIT Open Mother Fund

                      •  

                        5,437,000

                      • -8.25

                      • 1.19

                      • DFA Real Estate Securities Portfolio

                      •  

                        4,948,183

                      • 0.34

                      • 1.08

                      • Vanguard Five Hundred Index Fund

                      •  

                        4,763,420

                      • 0.37

                      • 1.04

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        57,879,026

                      • +3.23%

                      • 12.62

                      • State Street Corp

                      •  

                        30,005,427

                      • -1.22%

                      • 6.54

                      • Capital Research Global Investors

                      •  

                        22,865,096

                      • -5.58%

                      • 4.98

                      • BlackRock Fund Advisors

                      •  

                        21,979,161

                      • +3.29%

                      • 4.79

                      • Fidelity Management and Research Company

                      •  

                        14,856,387

                      • +6.51%

                      • 3.24

                      • Morgan Stanley Investment Management Inc

                      •  

                        8,505,311

                      • -20.41%

                      • 1.85

                      • Lasalle Inv Mgmt Securities LLC

                      •  

                        8,144,946

                      • -15.34%

                      • 1.78

                      • Northern Trust Investments, N.A.

                      •  

                        7,606,571

                      • -4.38%

                      • 1.66

                      • Invesco Advisers, Inc

                      •  

                        7,486,958

                      • +16.78%

                      • 1.63

                      • Daiwa Securities Co., Ltd.

                      •  

                        7,299,380

                      • +32.47%

                      • 1.59

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Healthcare Facilities

                      Type

                      Hard Assets

                      Style

                      Large Value

                      HCP Inc a self-administered, Maryland real estate investment trust, was organized in 1985. The Company acquire, develop, lease, manage and dispose of healthcare real estate, and provide financing to healthcare providers. Its portfoli...moreo is comprised of investments in the following five healthcare segments: senior housing, post-acute/skilled nursing, life science, medical office and hospital. They make investments in their healthcare segments using the following five investment products: properties under lease, debt investments, developments and redevelopments, investment management and investments in senior housing operations utilizing the structure permitted by the Housing and Economic Recovery Act of 2008, which is commonly referred to as RIDEA. They has interests in 444 senior housing facilities, 2...more0 of which are in a RIDEA structure. Excluding RIDEA properties, all of their senior housing facilities are triple-net leased to single tenants. Senior housing facilities include assisted living facilities ("ALFs"), independent living facilities ("ILFs") and continuing care retirement communities ("CCRCs"), which cater to different segments of the elderly population based upon their personal needs. Services provided by their operators or tenants in these facilities are primarily paid for by the residents directly or through private insurance and are less reliant on government reimbursement programs such as Medicaid and Medicare. They have interests in 302 post-acute/skilled nursing facilities ("SNFs"). SNFs offer restorative, rehabilitative and custodial nursing care for people not requiring the more extensive and complex treatment available at hospitals. The Company has interests in 115 life science properties, including four facilities owned by their Investment Management Platform. These properties contain laboratory and office space primarily for biotechnology, medical device and pharmaceutical companies, scientific research institutions, government agencies and other organizations involved in the life science industry. They have interests in 272 medical office buildings ("MOBs"), including 66 facilities owned by their Investment Management Platform. These facilities typically contain physicians' offices and examination rooms, and may also include pharmacies, hospital ancillary service space and outpatient services such as diagnostic centers, rehabilitation clinics and day-surgery operating rooms. The Company has interests in 20 hospitals, including four facilities owned by their Investment Management Platform. Services provided by their operators and tenants in these facilities are paid for by private sources, third-party payors (e.g., insurance and Health Maintenance Organizations or "HMOs"), or through the Medicare and Medicaid programs. There hospital property types include acute care, long-term acute care, specialty and rehabilitation hospitals. There hospitals are generally leased to single tenants or operators under triple-net lease structures. The Company's tenants and operators are typically subject to extensive and complex federal, state and local healthcare laws and regulations relating to fraud and abuse practices, government reimbursement, licensure and certificate of need and similar laws governing the operation of healthcare facilities.lessless

                      Key People

                      Lauralee E. Martin

                      CEO/Director/President

                      Michael D. Mckee

                      Chairman of the Board/Director

                      Mr. Timothy M. Schoen

                      CFO/Executive VP

                      Mr. James W. Mercer

                      Executive VP/General Counsel/Secretary/Chief Administrative Officer

                      Paul F. Gallagher

                      Executive VP/Other Executive Officer

                      • HCP Inc

                      • 3760 Kilroy Airport Way

                      • Long Beach, CA 90806

                      • USA.Map

                      • Phone: +1 562 733-5100

                      • Fax: -

                      • hcpi.com

                      Incorporated

                      1985

                      Employees

                      154

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