Company Information

  

Address: 1920 MAIN STREET
SUITE 1200 
City: IRVINE 
State: CA 
Zip Code: 92614 
Telephone: 949-407-0700 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

HCP, an S&P 500 company, invests primarily in real estate serving the healthcare industry in the United States ("U.S."). We are a Maryland corporation organized in 1985 and qualify as a self-administered real estate investment trust ("REIT"). We are headquartered in Irvine, California, with offices in Nashville and San Francisco. Our diverse portfolio is comprised of investments in the following reportable healthcare segments: (i) senior housing triple-net ("SH NNN"), (ii) senior housing operating portfolio ("SHOP"), (iii) life science and (iv) medical office. On October 31, 2016, we completed the spin-off (the "Spin-Off") of Quality Care Properties, Inc. ("QCP") (NYSE:QCP). The Spin-Off included 338 properties, primarily comprised of the HCR ManorCare, Inc. ("HCRMC") direct financing lease ("DFL") investments and an equity investment in HCRMC. QCP is an independent, publicly-traded, self-managed and self-administrated REIT.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.270.37025.17
03/20171.640.37019.07
12/20160.770.37038.60
06/20162.710.52011.79
12/2015-1.090.520N/E
09/20150.450.51174.50
06/20150.710.51146.16
03/20150.830.51146.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.65
Net Inc/Total Assets0.04Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.18
Pretax Inc/Net Sales0.18Interest Coverage Ratio1.79
Net Inc/Net Sales0.31Curr Debt/Equity0.16
Cash Flow/Net Sales0.60LTD/Equity1.49
SG&A/NetSales0.41Total Debt/Equity1.66
Asset Utilization   Liquidity  
Net Receivables Turnover2.44Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.18  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 438.06 473.84 154.73 877.78
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 174.45 181.56 213.10 225.64
Operating Income 75.31 154.67 -176.15 475.06
Interest Exp 77.79 86.72 103.15 117.86
Pretax Income 18.87 454.75 -264.19 379.17
Other Income 21.35 386.80 15.11 21.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.38 461.15 58.66 151.25

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 453.45 824.92 136.99 204.62
Receivables - Total 430.54 819.99 853.07 724.37
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 10,651.48 10,633.70 11,325.83 12,101.45
Total Assets 14,102.58 14,855.87 15,759.27 21,188.55
Liabilities        
Accounts Payable 389.69 344.91 417.36 487.03
Debt in Current Liabilities 136.31 492.42 899.72 1,372.03
Total Current Liabilities NA NA NA NA
Long-Term Debt 7,349.02 7,649.03 8,289.78 9,548.50
Total Liabilities 8,400.53 9,014.52 10,211.67 12,005.43
Stockholder's Equity        
Minority Interest 326.89 332.13 393.71 392.32
Preferred Stock NA NA NA NA
Common Stock 468.88 468.45 468.08 467.82
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,702.05 5,841.35 5,547.60 9,183.11
Total Liabilities and Stockholders' Equity 14,102.58 14,855.87 15,759.27 21,188.55

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 238.46 193.13 215.50 331.72
Net Cash Provided by Investing Activities 242.37 1,715.22 -96.46 -160.54
Net Cash Provided by Financing Activities -853.20 -1,238.97 -156.94 -154.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,855.43832.541.65
12/20132,013.72970.841.78
12/20141,563.21922.231.75
12/20151,828.30-559.24-1.09
12/20162,040.49627.750.77
Growth Rates2.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17650425,02190.63




Report Date : 10/16/2017

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