HCP trades as part of the REITs industry and real estate sector. The company CEO is Thomas M. Herzog. HCP Inc is a real estate investment trust. It invests in real estate serving the healthcare industry in the U.S. It acquires, develops, leases, manages and disposes of healthcare real estate and provides financing to healthcare providers.
Previous Intraday Trading Performance:
The HCP stock showed a previous change of -0.03% with an open at 30.81 and a close of 30.86. It reached an intraday high of 30.89 and a low of 30.38.
The stock has a market cap of $14.7b with 477.9m shares outstanding, of which the float is 473.6m shares. Trading volume reached 2,902,499 shares compared to its average volume of 3,198,338 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, HCP shares returned -0.19% and in the past 30 trading days it returned 0.85%. Over three months, it changed 5.98%. In one year it has changed 44.78% and within that year its 52-week high was 32.23 and its 52-week low was 21.80. HCP stock is 41.59% above its 52 Week Low.
Our calculations show a 200 day moving average of 27.72 and a 50 day moving average of 30.94. Currently HCP stock is trading 11.31% above its 200 day moving average.
The last annual fiscal EPS for the company was reported at 2.23 that ended on 31st of December 2018, which according to the previous close, that is a PE of 13.84. Based on 9 analyst estimates, the consensus EPS for the next quarter is 0.43. The TTM EPS is 1.82, which comes to a TTM PE of 16.96.
The dividend per share is currently 1.48, which is a dividend yield of 4.80%.
Base on our calculations, the intrinsic value per share is 33.82, which means it is possibly undervalued and has a margin of safety of 8.75%
Indicators to Watch:
Based on the latest filings, there is 0.90% of insider ownership and 143.00% of institutional ownership. Short-interest is 26,430,754, which is 5.53% of shares outstanding. The short-interest ratio or days-to-cover ratio is 7.44. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
The current calculated beta is 0.42
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Based on last reported financials, the company’s return on equity is 18.82%, return on assets is 7.90%, profit margin is 77.90%, price-to-sales is 11.16 and price-to-book is 2.48.
All scores are out of six:
2 :Valuation Score
4 :Past Performance Score
1 :Financial Strength Score
0 :Future Growth Score
4 :Dividend Score
2 :Overall Score