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Is this Large Market Cap Stock target price reasonable for HCP, Inc. (NYSE:HCP)?

The company in question is, HCP, Inc. (NYSE:HCP) currently with a stock price of 39.58 (0.30% today). The market cap for HCP, Inc. is 18680.57, and is in the sector Financial, and REIT – Healthcare Facilities industry. The target price for HCP, Inc. is 34.42. Currently HCP, Inc. is trading with a P/E of *TBA, and a forward P/E of 24.92. Average volume for HCP, Inc. is 3362.29 and so far today it is 1722300.

Performance in the last year for HCP, Inc. has been 12.36%. For EPS growth, HCP, Inc. has seen a growth of -162.40%, and is looking to grow in the next year to 1.99%. More long term stats show that EPS growth has been -27.20% over the last five years and could be 1.65% for the next five years. HCP, Inc. has seen sales growth quarter over quarter at 9.00%, with EPS growth quarter over quarter at 79.60%. The 20-day simple moving average is 6.83%, with the 200-day simple moving average coming to 16.86%.

Since the IPO date for HCP, Inc. on the 11/5/1987, HCP, Inc. has seen performance year to date to be 8.49%. With HCP, Inc. trading at 39.58, the dividend yield is 5.81%, and the EPS is -0.15.

So could HCP, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 7.11 and the P/B is at 1.99. The P/cash is 160.35, with P/free cash flow at 19.95.

HCP, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.07, and total debt/equity at 1.16.

In terms of margins, HCP, Inc. has a gross margin of 73.30%, an operating margin of 25.40% and a profit margin of 1.90%.Payout ratio for HCP, Inc. is *TBA. Return on assets come to 0.20% with return on investment coming to -0.50%.

Insider ownership for HCP, Inc., is at 0.10% and institutional ownership comes to 94.00%. Outstanding shares are at 471.97. While shares float is 466.29. The float short is currently 3.50%, and short ratio is 4.86.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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