Health Care Property Investors

Visual Financials
Company Name: HCP Inc
Ticker Symbol: HCP
CIK Number: 0000765880
WWW Address: http://www.hcpi.com
CEO: Thomas M. Herzog
No. of Employees: 188
Common Issue Type: CS
Business Description:HCP, Inc. is a self-administered, real estate investment trust, which acquires, develops, leases, manages and disposes of healthcare real estate and provides financing to healthcare providers.

 
Industry Information: REAL ESTATE - REIT - Healthcare Facilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.27 Down -0.04 - - 32.09 31.92 31.54 1205778
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15,424.5 478.0 0.00 2.25 1.48 14.1 4.7 32.23 - 23.49
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.84$
PE Ratio - LTM14.1
Market Capitalisation15,424.5mil
Latest Shares Outstanding478.0mil
Earnings pS (EPS)2.25$
Dividend pS (DPS)1.48¢
Dividend Yield4.7%
Dividend Payout Ratio1%
Revenue per Employee12,775,154$
Effective Tax Rate0.0%
Float401.0mil
Float as % of Shares Outstanding0.8%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin105.2%
Pre-Tax Profit Margin0.0%
Assets Turnover13.3%
Return on Assets (ROA)7.9%
Return on Equity (ROE)18.8%
Return on Capital Invested (ROCI)10.6%
Current Ratio-
Leverage Ratio (Assets/Equity)2.1
Interest Cover5.0
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Total Capital48.0%
Working Capital pS-
Cash pS-
Book-Value pS12.21$
Tangible Book-Value pS11.80$
Cash Flow pS1.70$
Free Cash Flow pS1.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.61
Price/Tangible Book Ratio0.00
Price/Cash Flow18.8
Price/Free Cash Flow21.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment59.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.48
Current Dividend Yield4.7
5-Y Average Dividend Yield5.3
Payout Ratio1.0
5-Y Average Payout Ratio200.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.43,736,88114,651,892
4 Weeks32.1829.9630.335.03,141,55959,689,633
13 Weeks32.2328.8630.404.73,168,258202,768,531
26 Weeks32.2326.5829.846.73,194,681396,140,468
52 Weeks32.2323.4924.3230.92,927,393731,848,345
YTD32.2326.80-18.03,125,950337,602,701
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.5731.5530.7530.1429.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.00
Income0.020.7
Dividend-0.070.0-0.13
Capital Spending-0.06NA-0.11
R&D0.00NA0.00
Normalized Inc.22.07NA29.29
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %15.015.09.5
Earnings %18.918.952.7
EPS %18.618.647.3
EPS $0.080.080.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-39.56
Free Cash Flow Margin 5YEAR AVG-52.02
Cash-Flow pS0.00
Free Cash-Flow pS-0.16
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)2.14
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Equity0.94
LT Debt/Capital Invested48.36
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio19.24
Tobin's Q Ratio1.14
Current P/E Ratio - LTM14.10
Enterprise Value (EV)/EBITDA0.08
Enterprise Value (EV)/Free Cash Flow29.11
Dividend Yield4.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.61
Price/Cash Flow Ratio18.8
Price/Free Cash Flow Ratio - LTM21.6
P/E Ratio (1 month ago) - LTM26.3
P/E Ratio (26 weeks ago) - LTM29.3
P/E Ratio (52 weeks ago) - LTM27.8
5-Y High P/E Ratio19.6
5-Y Low P/E Ratio9.4
5-Y Average P/E Ratio36.9
Current P/E Ratio as % of 5-Y Average P/E-4
P/E as % of Industry Group0.0
P/E as % of Sector Segment59.0
Current 12 Month Normalized P/E Ratio - LTM25.5
PER SHARE FIGURES
Tangible Book Value pS - LTM11.80
Book Value pS - LTM12.21
Capital Invested pS24.09
Cash Flow pS - LTM1.70
Free Cash Flow pS - LTM1.48
Earnings pS (EPS)2.25
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)17.85
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)9.22
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Return on Assets (ROA)8.34
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM74.3
EBITDA Margin - LTM105.2
Pre-Tax Profit Margin79.75
Pre-Tax Profit Margin - 5YEAR AVRG.77.87
Net Profit Margin59.20
Net Profit Margin - 5YEAR AVRG.25.52
Effective Tax Rate-1.25
Effective Tax Rate - 5YEAR AVRG.-0.30
EFFICIENCY RATIOS
Revenue per Employee - LTM13,275,564
Net Income per Employee - LTM5,933,302
Assets/Revenue - LTM16.67
Assets/Revenue - 5YEAR AVRG.776.03



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