HCP Profile

Performance

1818
   

Odds of Distress

Check how we calculate scores
Equity ratings for HCP are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 25, 2019 and ending today October 23, 2019. Click here to learn more.
Earning Report: October 30, 2019   Follow

HCP Profile

HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry in the United States. Recognized as a global leader in sustainability, HCP has been a publicly-traded company since 1985 and was the first healthcare REIT selected to the SP 500 index. HCP operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 201 people. more
HCP Fama & French Trading
Trading
Fama & French Classification
HCP SEC Filings
HCP SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameHCP
CEOLauralee MartinView All
Thematic Classification
Currently Active Investing Idea
  Top FinTech
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Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Real Estate, REIT - Healthcare Facilities
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business Address1920 Main Street
ExchangeBATS Exchange
CIK Number0000765880
ISINUS40414L1098
CUSIP421915109
SectorReal Estate
IndustryREIT - Healthcare Facilities
BenchmarkDOW
Websitewww.hcpi.com
Phone949 407 0700
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestSeptember 30, 2019
HCP (HCP) is traded on BATS Exchange in USA. It is located in 1920 Main Street and employs 201 people. HCP is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 17.23 B. HCP runs under Real Estate sector within REIT - Healthcare Facilities industry. The entity has 491.11 M outstanding shares of which 22.62 M shares are currently shorted by investors with about 6.87 days to cover shorted positions. HCP has about 130.52 M in cash with 1.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check HCP Probability Of Bankruptcy

Ownership Allocation (%)

HCP Target Price Odds Analysis

Odds Below 37.93HorizonTargetOdds Above 37.93
97.46%30 days 37.93 2.50%
Based on normal probability distribution, the odds of HCP to move above current price in 30 days from now is roughly 2.5 (This HCP probability density function shows the probability of HCP Stock to fall within a particular range of prices over 30 days) .

HCP Top Holders

HCP Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Resolution Capital LtdCommon Shares9.7 M346.8 M
Pggm InvestmentsCommon Shares8.4 M300.9 M
View HCP Diagnostics

HCP Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

HCP Key Fundamentals

HCP Against Markets

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HCP Upcoming and Recent Events

HCP Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportFebruary 12, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

HCP Corporate Filings

HCP SEC Reporting

Financial Statements and Exhibits. Regulation FD Disclosure
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Other Events

HCP Distributions to stockholders

HCP Corporate Directors

James Hoffmann Independent Director
David Henry Lead Independent Director
Joseph Sullivan Independent Director
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