HCP Stock Price and Value Analysis

Should you buy HCP stock? (NYSE:HCP). Let's see how it does in our automated value investing analysis system.

HCP Free Cash Flow Trend

Free Cash Flow trendline for HCP
Free Cash Flow trendline for HCP

Based on historical returns, we believe that HCP can grow its free cash at a rate of about 1%. That's positive!

  • This company is very stable.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the HCP Numbers

HCP Price
(HCP stock price per share)
HCP Fair Price
(based on intrinsic value)
HCP Safety Price (based on a variable margin of safety) $5.99
PE Ratio versus Sector 101% higher than other Real Estate stocks
PE Ratio versus Industry 61% lower than other REIT - Healthcare Facilities stocks
Cash Yield -2.30%
Free Cash Flow Jitter 51%
Dividend Yield 4%

Is HCP Stock on Sale?

We believe that HCP may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

HCP looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HCP Stock?

Does HCP have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.