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# 1st Gen Model HCP, Inc. Real estate investment trusts

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
0.28%Expected margin
61.54% successful of 26 deals
$26.81 Last close price
at 14-dec-2017

HCP

Model's trade recommendations 0.81% Return for period

0.07% Annual return

$12.65B Market Cap

β 0.38  

HCP

Model (following trade recommendations)

HCP

Underlying stock

S&P 500

Index
Return for period 0.81%
-0.11%
1.78%
52wk return 4.62%
-5.63%
16.82%
52wk Range
25.21—33.39
2000.54—2399.63
Sortino ratio -0.01
Sharpe ratio -0.01
Norm. RMSE 0.15%
Downside risk 5.40%
Volatility 6.47%
  • 1.48 (5.49%) Div (Yield)
  • HOLD Analysts consensus recommendation

Health Care Property Investors, Inc. is a real estate investment trust. The company invests in health care related real estate located throughout the United States, including long-term care facilities, congregate care and assisted living facilities, acute care and rehabilitation hospitals, medical office buildings, physician group practice clinics and psychiatric facilities.

Industry sector: Finance

Sector classification: Real estate investment trusts

Deep Learning based analysis and prediction model for HCP, Inc. (HCP) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for HCP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 468M
P/E 13.10
Shares Outstanding 469M
% Held by Insiders 0.22%
% Held by Institutions 90.19%
EPS (last reported FY) $2.74
EPS (last reported Q) $0.48
EPS, estimated (last reported Q) $0.46
Total revenues $2 B
Net income $1 B