We invest and manage our real estate portfolio for the long-term to maximize the benefit to our stockholders and support the growth of our dividends. The core elements of our strategy are to:

  • Acquire, develop, lease, own and manage a diversified portfolio of quality healthcare properties across multiple business segments and geographic locations (including Europe)
  • Align ourselves with leading healthcare companies, operators and service providers, which over the long term should result in higher relative rental rates, net operating cash flows and appreciation of property values
  • Allocate capital targeting a balanced portfolio between longer-term escalating triple-net leases with quality tenants, and operating businesses with shorter-term leases in medical and life science office and senior housing RIDEA
  • Maintain adequate liquidity with long-term fixed rate debt financing with staggered maturities, which supports the longer-term nature of our investments, while reducing our exposure to interest rate volatility and refinancing risk at any point in the interest rate or credit cycles
  • Continually manage our balance sheet with a targeted financial leverage to 40% relative to our assets.

Company Growth (employees)
Type
Public
HQ
Saint Paul, US
Founded
1985
Size (employees)
188 (est)
Website
hcpi.com
HCP was founded in 1985 and is headquartered in Saint Paul, US

HCP Office Locations

HCP has offices in Saint Paul, Irvine, Franklin and Foster City

HCP Financials and Metrics

HCP Financials

HCP's revenue was reported to be $2.1 b in FY, 2016
USD

Revenue (Q2, 2017)

458.9 m

Net income (Q2, 2017)

22.1 m

Market capitalization (13-Nov-2017)

12.8 b

Cash (30-Jun-2017)

392 m
HCP's current market capitalization is $12.8 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.7 b1.9 b2.1 b2.3 b2.5 b2.1 b

Revenue growth, %

37%11%12%8%12%(16%)

General and administrative expense

103.6 m

Operating expense total

103.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

544 m530 m536.1 m596.6 m610.8 m607.5 m658 m640.8 m662.2 m654.3 m492.2 m458.9 m

General and administrative expense

45.4 m21.4 m29.1 m25 m24.8 m28.8 m20.5 m25.5 m22.8 m34.8 m22.5 m21.3 m

Operating expense total

334.9 m311.1 m327.9 m358.8 m870 m467.5 m522.1 m468.3 m480.2 m501.8 m405.9 m440.5 m

Interest expense

108.1 m106.6 m106.8 m111.3 m116.8 m118.6 m122.2 m122.1 m121.3 m117.9 m86.7 m77.8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

112.3 m1 b33.5 m247.7 m300.6 m183.8 m346.5 m

Accounts Receivable

65.7 m

Total Assets

20.1 b21.4 b21.4 b15.8 b

Accounts Payable

417.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

49.4 m49.7 m54.1 m83.5 m137.2 m115.8 m120.5 m94.7 m116.5 m132.9 m764.1 m392 m

Total Assets

19.9 b19.9 b20.1 b20.7 b21 b22.3 b22.2 b21.2 b21.1 b21.2 b14.9 b14.1 b

Accounts Payable

304 m276.3 m339.4 m329.2 m314.2 m433.6 m401.8 m433.1 m482.1 m487 m344.9 m389.7 m

Total Liabilities

9 b8.9 b9.2 b9.7 b10.5 b11.8 b11.7 b11.6 b11.4 b11.6 b8.7 b8.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

985 m936.6 m(546.4 m)639.9 m

Depreciation and Amortization

510.8 m568.1 m

Accounts Receivable

6.7 m(8.8 m)(9.6 m)3.8 m

Cash From Operating Activities

1.1 b1.2 b1.2 b1.2 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

236.9 m263.6 m222.3 m251.1 m(237.5 m)(69.8 m)48.2 m119.7 m424.6 m578.6 m464.2 m486.3 m

Depreciation and Amortization

104.9 m107.4 m113.1 m123 m114.5 m120.4 m134.7 m141.3 m282.7 m425.6 m136.6 m

Accounts Receivable

(3.8 m)(6.5 m)(10.6 m)3.7 m(2.9 m)7.6 m3.5 m(2 m)

Cash From Operating Activities

230.1 m594 m867.7 m268.6 m666.9 m998.6 m193.1 m431.6 m
Y, 2017

Financial Leverage

2.3 x
Show all financial metrics

HCP Market Value History

HCP's Web-traffic and Trends

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HCP Company Life and Culture

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