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  • HCP INC Financial Overview

  • Income Statement: HCP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.18 B 1.06 B 124.38 M 10.52%
    Gross Profit 675.31 M 597.29 M 78.02 M 11.55%
    Net Income Before Extra Items/Preferred Div 448.50 M 589.02 M -140.52 M -31.33%
    Operating Income 251.22 M 169.33 M 81.88 M 32.60%
  • Cash Flow: HCP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.03 B 2.47 B -3.51 B 338.99%
    Net Cash Flow - Investing -427.33 M 2.89 B -3.32 B 775.86%
    Net Cash Flow/Operating Activities 568.70 M 453.05 M 115.65 M 20.34%
  • Balance Sheet: HCP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.85 B 12.52 B -671.95 M -5.67%
    Total Liabilities 6.44 B 8.08 B -1.64 B -25.41%
    Shareholders Equity 5.20 B 4.10 B 1.10 B 21.10%
  • Key Ratios / Statistics: HCP

    • Valuation

      Price/Earnings (TTM) 33.46
      Price/Sales (TTM) 5.60
      Price/Book (MRQ) 1.51
      Price/Cash Flow (TTM) 17.34
    • Profitability

      Gross Margin 57.10
      Operating Margin 21.24
      Profit Margin 37.93
    • Dividends

      Dividend Paid (TTM) 1.84
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 99.76
    • Management Effectiveness

      Return on Equity (TTM) 4.55
      Return on Assets (TTM) 2.79
      Return on Investments (TTM) 5.79