HCP – HCP, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

HCP, Inc.

Real Estate
REIT – Healthcare Facilities
27.97
0.02
0.07%
30.23
21.64
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.36
EPS Estimate Currrent Qtr0.43
Book Value Per Share10.62
Market Cap 13 Billion
PE Ratio 76.5
Dividend Yield5.2970653

Stock Yield

Stock Return 7 Days4.15%
Stock Return 15 Days-0.36%
Stock Return 30 Days -4.39%
Stock Return 3 Months8.82%
Stock Return One Year11.16%
Stock Return 3 Years11.36%

Stock Technical Analysis

Relative Strengh Index (14)43.75
Average True Range (14)0.93
Momentum (14)-0.96
Simple Moving Average (14) -0.96
Time Series Forecast (14)27.39
Time Series Forecast (30) 29.72

Stock News

Financial Statements

index2014201520162017
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue381 Million611 Million738 Million666 Million
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)76.71%68.53%65.32%63.95%
Selling General and Administrative Expense82 Million96 Million104 Million89 Million
Other operating expenses-188 Million1 Billion191 Million373 Million
Earning Before Interest and Taxes EBIT1 Billion-89 Million1 Billion721 Million
EBIT/Operating Margin (%)83.18%-0.00%51.50%38.98%
Interest Expense440 Million480 Million464 Million308 Million
Other non-operating expenses/income0000
Earnings before Tax922 Million-569 Million632 Million413 Million
Income Tax Expense-506 Thousand-10 Million4 Million-1 Million
Net Income922 Million-559 Million628 Million414 Million
Net Margin (%)56.34%-0.00%29.48%22.41%
Earnings per share from operating income0.738137-01.303671.97699
Earnings per Diluted Share2-11.340.88
Dividends per Basic Common Share2.182.262.0951.48
Payout ratio0.917431-10.6396180.594595
Weighted average number of shares outstanding461 Million462 Million468 Million471 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue443 Million479 Million470 Million456 Million
Cost of Revenue199 Million173 Million174 Million181 Million
Gross Profit245 Million307 Million296 Million275 Million
Gross Margin (%)55.18%63.99%62.97%60.26%
Selling General and Administrative Expense21 Million29 Million23 Million24 Million
Other operating expenses197 Million167 Million115 Million93 Million
Earning Before Interest and Taxes EBIT26 Million110 Million158 Million158 Million
EBIT/Operating Margin (%)5.97%22.95%33.72%34.63%
Interest Expense72 Million75 Million73 Million63 Million
Other non-operating expenses/income0000
Earnings before Tax-45 Million35 Million85 Million94 Million
Income Tax Expense13 Million-5 Million-5 Million-5 Million
Net Income-59 Million40 Million90 Million99 Million
Net Margin (%)-0.00%8.40%19.15%21.79%
Earnings per share from operating income3.4695534.17629.26487.56798
Earnings per Diluted Share-00.080.190.21
Dividends per Basic Common Share0.370.370.370.37
Payout ratio-00.2162160.5135140.567568
Weighted average number of shares outstanding452 Million503 Million473 Million473 Million
index2014201520162017
Cash and Equivalents233 Million387 Million137 Million82 Million
Trade and Non Trade Receivables36 Million49 Million45 Million41 Million
Inventory0000
Total Assets21 Billion21 Billion16 Billion14 Billion
Trade and Non Trade Payables433 Million431 Million417 Million402 Million
Accumulated Retained Earnings Deficit-1 Billion-3 Billion-3 Billion-3 Billion
Shareholder’s equity other12 Billion12 Billion9 Billion9 Billion
Shareholders Equity11 Billion9 Billion6 Billion5 Billion
Total Assets21 Billion21 Billion16 Billion14 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents82 Million118 Million122 Million109 Million
Trade and Non Trade Receivables41 Million51 Million44 Million49 Million
Inventory0000
Total Assets14 Billion14 Billion13 Billion13 Billion
Trade and Non Trade Payables402 Million392 Million399 Million411 Million
Accumulated Retained Earnings Deficit-3 Billion-3 Billion-4 Billion-4 Billion
Shareholder’s equity other9 Billion9 Billion9 Billion9 Billion
Shareholders Equity5 Billion5 Billion5 Billion5 Billion
Total Assets14 Billion14 Billion13 Billion13 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion847 Million
Capital Expenditure-649 Million-2 Billion-332 Million265 Million
Net Cash Flow from Investing-2 Billion-2 Billion-429 Million1 Billion
Net Cash Flow from Financing145 Million614 Million-1 Billion-2 Billion
Cash and Equivalents233 Million387 Million137 Million82 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations209 Million196 Million244 Million193 Million
Capital Expenditure-513 Million-125 Million145 Million-62 Million
Net Cash Flow from Investing-510 Million11 Million481 Million326 Million
Net Cash Flow from Financing207 Million-171 Million-721 Million-532 Million
Cash and Equivalents82 Million118 Million122 Million109 Million

Stock Price History

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