HCP:NYE-HCP Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 33.04

Change

0.00 (0.00)%

Market Cap

USD 13.60B

Volume

4.42M

Analyst Target

USD 37.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HCP Inc is a real estate investment trust. The Company invests in real estate serving the healthcare industry in the United States. Its business segments are senior housing, post-acute/skilled nursing, life science, medical office and hospital.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

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ETFs Containing HCP

WCBR:LSE WisdomTree Cybersecurity .. 7.17 % 0.00 %

N/A

USD 0.17B
W1TB:XETRA WisdomTree Cybersecurity .. 6.46 % 0.00 %

N/A

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 6.46 % 0.00 %

N/A

USD 0.17B
MNA IQ Merger Arbitrage ETF 4.45 % 0.76 %

N/A

USD 0.26B
XSW SPDR® S&P Software & Ser.. 0.96 % 0.35 %

N/A

USD 0.37B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.76% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.76% 85% B 88% B+
Trailing 12 Months  
Capital Gain 0.95% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 48% F 46% F
Trailing 5 Years  
Capital Gain 6.51% 58% F 56% F
Dividend Return 2.39% 14% F 9% A-
Total Return 8.90% 60% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 43% F 41% F
Dividend Return -1.67% 43% F 36% F
Total Return 0.18% 25% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.70% 63% D 51% F
Risk Adjusted Return -4.67% 43% F 38% F
Market Capitalization 13.60B 78% C+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.83 64% 44%
Price/Book Ratio 5.37 41% 21%
Price / Cash Flow Ratio -888.25 100% 100%
Price/Free Cash Flow Ratio -21.46 83% 90%
Management Effectiveness  
Return on Equity -15.77% 52% 46%
Return on Invested Capital -21.12% 32% 33%
Return on Assets -9.28% 28% 35%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector