Should you buy HCP stock? (NYSE:HCP). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that HCP can grow its free cash at a rate of about 1%. That's positive!
(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||68% lower than other REIT - Healthcare Facilities stocks|
|Free Cash Flow Jitter||51%|
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.
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.
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