HCP:NYE-HCP Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 33.84

Change

+0.05 (+0.15)%

Market Cap

USD 13.60B

Volume

1.76M

Analyst Target

USD 37.53
Analyst Rating

N/A

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: 2024-09-13 )

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ETFs Containing HCP

CYSE:LSE WisdomTree Cybersecurity .. 7.02 % 0.00 %

+18.60 (+0.00%)

USD 0.18B
WCBR WisdomTree Cybersecurity .. 7.00 % 0.00 %

+0.01 (+0.00%)

USD 0.10B
WCBR:LSE WisdomTree Cybersecurity .. 6.88 % 0.00 %

+0.18 (+0.00%)

USD 0.18B
W1TB:XETRA WisdomTree Cybersecurity .. 6.62 % 0.00 %

+0.22 (+0.00%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 6.62 % 0.00 %

N/A

USD 0.18B
MARB First Trust Vivaldi Merge.. 5.53 % 0.00 %

-0.04 (0.00%)

USD 0.03B
ARB AltShares Trust - AltShar.. 3.33 % 0.00 %

+0.03 (+0.00%)

USD 0.07B
FHQ:CA First Trust AlphaDEX US T.. 1.68 % 0.77 %

+0.52 (+0.00%)

CAD 0.02B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.07 (+0.00%)

N/A
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+0.25 (+0.00%)

USD 0.08B

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 43.15% 82% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.15% 82% B 89% A-
Trailing 12 Months  
Capital Gain 34.87% 74% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.87% 74% C 81% B-
Trailing 5 Years  
Capital Gain 0.30% 59% D- 52% F
Dividend Return 1.10% 17% F 4% F
Total Return 1.39% 59% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain -0.82% 46% F 41% F
Dividend Return -0.78% 46% F 37% F
Total Return 0.03% 22% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 36.24% 65% D 51% F
Risk Adjusted Return -2.16% 45% F 38% F
Market Capitalization 13.60B N/A N/A N/A N/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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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:
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.

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.

Low Earnings Growth

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