Search results for: “HCP”

  • HCP Inc Valuation – January 2019 $HCP

    HCP Inc Valuation – January 2019 $HCP

    HCP, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

  • HCP Inc Valuation – March 2018 $HCP

    HCP Inc Valuation – March 2018 $HCP

    HCP, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

  • HCP Inc Valuation – July 2016 $HCP

    HCP Inc Valuation – July 2016 $HCP

    HCP, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.

  • HCP Inc Valuation – January 2016 Update $HCP

    HCP Inc Valuation – January 2016 Update $HCP

    HCP Inc qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, the insufficient earnings growth over the last ten years, and the high PEmg ratio.

  • HCP Inc. Valuation – October 2015 Update $HCP

    HCP Inc. Valuation – October 2015 Update $HCP

    HCP Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings growth over the last ten years and high PEmg ratio.

  • HCP Inc. Annual Stock Valuation – 2014 $HCP

    HCP Inc. Annual Stock Valuation – 2014 $HCP

    HCP Inc. does not qualify for either the Defensive Investor or the Enterprising Investor at this time. The Defensive Investor has concerns with the current ratio as well as the level of earnings growth over the last ten years.

  • HCP Inc. Quarterly Valuation – July 2014 $HCP

    HCP Inc. Quarterly Valuation – July 2014 $HCP

    HCP Inc. is a rare REIT which qualifies for the Defensive Investor and thus also the Enterprising Investor. The Defensive Investor’s only concern at this time is the low current ratio and the Enterprising Investor is willing to overlook concerns regarding the level of debt relative to the current assets because the Defensive Investor is satisfied.

  • HCP Inc. (HCP) Quarterly Valuation – April 2014

    HCP Inc. (HCP) Quarterly Valuation – April 2014

    HCP Inc. for now qualifies for the Enterprising Investor, which is a rather rare achievement for a REIT as normally the level of debt present eliminates them from contention. In this case, though, the company’s current assets are high enough this quarter to push it into contention for investment.

  • Equity Residential Valuation – March 2019 #EQR

    Equity Residential Valuation – March 2019 #EQR

    Equity Residential does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

  • Prologis Inc Valuation – March 2019 #PLD

    Prologis Inc Valuation – March 2019 #PLD

    Prologis Inc is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.