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HCP Inc (HCP.N)

HCP.N on New York Stock Exchange

29.87USD
7 Dec 2018
Change (% chg)

$-0.36 (-1.19%)
Prev Close
$30.23
Open
$30.12
Day's High
$30.12
Day's Low
$29.68
Volume
985,472
Avg. Vol
827,278
52-wk High
$30.26
52-wk Low
$21.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 456.02 0.210
Jun '18 469.55 0.190
Mar '18 479.20 0.085
FY 2017 Dec '17 443.26 -0.090
Sep '17 454.02 -0.017
Jun '17 458.93 0.041
Mar '17 492.17 0.978
FY 2016 Dec '16 172.24 -0.443
Sep '16 530.56 0.091
Jun '16 538.34 0.412
Mar '16 520.46 0.101
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 447.27 457.86 438.10 442.87
Quarter Ending Mar-19 4 445.74 459.50 433.10 436.87
Year Ending Dec-18 6 1,847.96 1,864.00 1,836.70 1,795.58
Year Ending Dec-19 6 1,827.90 1,859.07 1,767.00 1,827.41
Earnings (per share)
Quarter Ending Dec-18 16 0.43 0.44 0.42 0.47
Quarter Ending Mar-19 16 0.44 0.45 0.42 0.45
Year Ending Dec-18 16 1.82 1.83 1.81 1.85
Year Ending Dec-19 17 1.77 1.82 1.69 1.87
LT Growth Rate (%) 1 3.00 3.00 3.00 3.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.97 36.44 19.31
P/E High - Last 5 Yrs. 116.30 90.66 24.39
P/E Low - Last 5 Yrs. 16.84 24.94 11.47
Beta 0.37 0.63 1.45
Price to Sales (TTM) 7.10 8.61 6.11
Price to Book (MRQ) 2.21 3.74 2.74
Price to Tangible Book (MRQ) 2.41 2.22 2.83
Price to Cash Flow (TTM) 12.99 16.33 23.58
% Owned Institutions 92.83 51.62 0.70

Dividends

  Company industry sector
Dividend Yield 5.50 3.98 1.98
Dividend Yield - 5 Year Avg 5.95 3.11 2.06
Dividend 5 Year Growth Rate 1.76 9.16 21.63
Payout Ratio(TTM) 186.46 112.85 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.75 50.59 15.94
Sales (TTM) vs TTM 1 Yr. Ago -0.24 62.58 10.63
Sales - 5 Yr. Growth Rate 4.68 9.64 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -90.01 23.40 35.89
EPS (TTM) vs TTM 1 Yr. Ago -7.91 -- --
EPS - 5 Yr. Growth Rate -9.07 13.48 10.27
Capital Spending - 5 Yr. Growth Rate 34.97 23.08 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.65
LT Debt to Equity (MRQ) 128.88 85.42 32.96
Total Debt to Equity (MRQ) 131.27 132.31 71.87
Interest Coverage (TTM) 0.91 1.62 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.98 59.99 3.06
Gross Margin - 5 Yr. Avg. 76.16 48.12 2.93
EBITD Margin (TTM) 55.41 -- --
EBITD - 5 Yr. Avg 71.48 41.71 48.22
Operating Margin (TTM) 18.83 41.68 34.75
Operating Margin - 5 Yr. Avg. 45.28 31.08 40.80
Pre-Tax Margin (TTM) 20.44 38.22 35.20
Pre-Tax Margin - 5 Yr. Avg. 24.52 27.43 41.25
Net Profit Margin (TTM) 23.57 37.37 27.88
Net Profit Margin - 5 Yr. Avg. 24.54 26.33 32.66
Effective Tax Rate (TTM) -15.33 1.47 21.00
Effective Tax Rate - 5 Yr. Avg. -0.07 5.38 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,455,340 21,017,097 46,598,115
Net Income/Employee (TTM) 2,228,819 14,306,312 16,045,390
Receivable Turnover (TTM) 40.05 27.62 6,763.17
Inventory Turnover (TTM) -- 3.21 1.35
Asset Turnover (TTM) 0.10 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.38 6.22 2.58
Return on Assets - 5 Yr. Avg. 2.39 4.80 2.80
Return on Investment (TTM) 2.57 7.46 0.44
Return on Investment - 5 Yr. Avg. 2.52 5.79 0.45
Return on Equity (TTM) 5.65 14.34 15.50
Return on Equity - 5 Yr. Avg. 4.99 10.33 19.93
  1 Year 3 Year 5 Year
Sales % 9.73 0.46 4.68
EPS (TTM) % 157.87 -26.74 -9.07
Dividend % -7.30 -0.08 1.76
Note: Units in Millions of US Dollars

Performance for HCP Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.89 -13.96 12 53
13 Week -13.75 -17.95 16 78
26 Week -15.32 -21.76 23 35
52 Week -17.75 -30.28 19 30
YTD -9.42 -20.45 53 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.36%
# of Holders: 784
Total Shares Held: 434,002,748
3 Mo. Net Change: 7,982,162
# New Positions: 54
# Closed Positions: 56
# Increased Positions: 307
# Reduced Positions: 327
# Net Buyers: -20
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