HCP:NYE-HCP Inc. (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 34.27

Change

0.00 (0.00)%

Market Cap

USD 13.60B

Volume

5.57M

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: 2024-12-22 )

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ETFs Containing HCP

EVNT AltShares Event-Driven ET.. 3.69 % 0.00 %

+0.04 (+0.38%)

USD 4.93M
IPO Renaissance IPO ETF 3.30 % 0.60 %

-0.06 (0.38%)

USD 0.16B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.05 (+0.38%)

N/A
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

+0.15 (+0.38%)

USD 0.08B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

N/A

USD 0.03B

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 44.97% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.97% 77% C+ 85% B
Trailing 12 Months  
Capital Gain 46.27% 77% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.27% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 1.72% 56% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 54% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.10% 40% F 41% F
Dividend Return 1.10% 40% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.85% 63% D 50% F
Risk Adjusted Return 2.90% 40% F 36% 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.

Low Earnings Growth

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