Vanguard REIT ETF

Most Recent

  • Disposable Income Is Still Below Historical Averages
    Macroeconomic Analysis

    Disposable Income Is Still Below Historical Averages

    Disposable income refers to the income available to a household or individual after paying off personal current taxes. Disposable income is still below historical averages.

    By Russ Koesterich, CFA
  • The Great American Deleveraging: Fact or Myth?
    Macroeconomic Analysis

    The Great American Deleveraging: Fact or Myth?

    The great American deleveraging has largely been limited to the financial sector (XLF) (IYF). Non-financial debt is still much higher than historical averages.

    By Russ Koesterich, CFA
  • uploads///MAC SPG spread
    Miscellaneous

    Simon Property Sends a Bear Hug Letter to Macerich

    Simon Property (SPG) has proposed to buy Macerich (MAC) for $91 a share, half of which will be cash and half of which will be SPG stock at a fixed ratio.

    By Brent Nyitray, CFA, MBA
  • uploads///MAC SPG MAC basics
    Miscellaneous

    Background on Macerich

    Macerich is in the second tier of large retail REITs. It’s a player in the community or power shopping center segment, along with Kimco Realty (KIM).

    By Brent Nyitray, CFA, MBA
  • uploads///ARCP comps
    Fund Managers

    ARCP shareholder Marcato questioned equity issuance

    Even before accounting errors were disclosed, activist hedge fund shareholder Marcato Capital criticized American Realty for its acquisition strategy and equity issuance.

    By Samantha Nielson
  • uploads///Consumer spending seasonal headwinds
    Macroeconomic Analysis

    Why the Gloomy GDP Estimate Is Not Cause for Panic

    There are several reasons why the gloomy GDP estimate is not cause for panic. The slowdown in GDP growth seems to be a temporary setback.

    By Jeffrey Rosenberg
  • Financials

    Why direct bidding was strong for the 10-year T-notes auction

    The US Department of the Treasury holds a ten-year Treasury (IEF) notes auction every month. The ten-year Treasury (UST) yield is a benchmark yield for financial markets.

    By Phalguni Soni
  • uploads/// Year Treasury Note Issuance versus Bid Cover Ratio
    Macroeconomic Analysis

    10-year Treasury notes auction saw weak demand

    The ten-year Treasury notes auction saw a lower bid-to-cover ratio than last month. The ratio was 2.6x—compared to ~3x in December.

    By David Ashworth
  • Financials

    Major central banks are now diverging in their monetary policies

    Major central banks are now diverging in their monetary policies, a dynamic we saw vividly on display last week with the Federal Reserve ending its quantitative easing (or QE) program, while Japan expanded its version of QE.

    By Russ Koesterich, CFA
  • uploads///Art  Debt
    Earnings Report

    How Equity Residential Improved Its Balance Sheet in 2Q17

    During 2Q17, Equity Residential (EQR) reported higher-than-expected top-line and bottom-line results backed by robust rent growth and occupancy levels.

    By Jennifer Mathews
  • uploads///Art  Departmental Stores
    Company & Industry Overviews

    GGP and Other Retail REITs Struggle to Exist in Digital Era

    During 1Q17, General Growth Properties’ (GGP) occupancy rate (same-store leased percentage) fell to 95.9% from 96.6% in 1Q16.

    By Jennifer Mathews
  • Financials

    Must-know: Credit risk retention in securitization transactions

    In its most basic form, securitization pools similar forms of debt—like credit cards, car loans, or real estate mortgages (IYR) (VNQ)—into special purpose vehicles (or SPVs). The cash flow from the debt in the SPV is divided into tranches. The tranches have different risk and return characteristics.

    By Phalguni Soni
  • uploads///RCS Cole
    Fund Managers

    ARCP’s Cole Capital acquisition ended due to accounting issue

    In November, RCS Capital terminated a $700 million deal to acquire Cole Capital from ARCP.

    By Samantha Nielson
  • uploads///Art DE
    Company & Industry Overviews

    How Does GGP Manage Its Balance Sheet?

    GGP reached a debt-to-equity ratio 2.2x in 2014, its highest in the last five years.

    By Jennifer Mathews
  • uploads///Art   Segmental revenue
    Company & Industry Overviews

    Understanding Equity Residential’s Business Segments

    In 1Q17, Southern California comprised 25% of Equity Residential’s (EQR) total revenues, 19% of its total revenues came from Washington, D.C., and New York comprised 21% of its total revenues.

    By Jennifer Mathews
  • uploads///Consumer Confidence
    Real Estate

    Why rising asset prices are driving consumer confidence higher

    The CCI is one of the oldest consumer surveys, originally started as a mail-in survey in 1967. It asks respondents whether certain conditions are positive, negative, or neutral.

    By Brent Nyitray, CFA, MBA
  • uploads///Utilities Are Appearing Expensive Given the Looming Rate Hike
    Macroeconomic Analysis

    Looking for Dividends? Stay Away from the Utilities and REITs

    What makes the utilities unattractive is the fact that interest rates will likely be rising soon. The utilities require a huge amount of infrastructure.

    By BlackRock
  • uploads///REIT explained
    Healthcare

    REITs 101: Understanding this Investment Vehicle

    In this series, we’ll get down to the brass tacks of investing in the REIT sector, the market’s current landscape, and the benefits you can expect from this type of investment.

    By Michael Orzano
  • uploads///Balance sheet
    Company & Industry Overviews

    Healthcare Trust of America’s Balance Sheet

    In 2017, Healthcare Trust of America (HTA) had total leverage of 29.9%.

    By Raina Brown
  • uploads///PCL WY comps
    Miscellaneous

    Could the Plum Creek Timber-Weyerhaeuser Merger Get Competitive?

    In the Plum Creek Timber-Weyerhaeuser merger, Weyerhaeuser is paying about 7.4x trailing-12-month revenues and 25.4x trailing-12-month EBITDA.

    By Brent Nyitray, CFA, MBA
  • uploads///Real Estates Edgy Performance Due to High Interest Rate Expectations
    Company & Industry Overviews

    The Real Estate Reaction: Gauging the Impact of the Fed’s Rate Hikes

    The rising interest rate is expected to boost the economy in the long run, but it could severely impact sectors like real estate.

    By Mary Sadler
  • uploads///Chart  Evolution
    Company & Industry Overviews

    How Have REITs Evolved over the Years?

    After a slow start, the REIT industry expanded rapidly especially during the period from 1965 to 1975. Initially, mortgage REITs dominated the industry.

    By Peter Barnes
  • uploads///REITS
    Company & Industry Overviews

    Defensive Stocks And REITs Look Overpriced

    REITs are providing an average dividend yield of 3.5%, so investors are drawn to them. This is causing rich valuations and making REITs look overpriced.

    By Russ Koesterich, CFA
  • uploads///Inflation fell in November
    Macroeconomic Analysis

    Your Best Bets For A Good Inflation Hedge Right Now

    Although inflation is low, it’s a good idea to have a small amount of inflation hedge in your portfolio. A small inflation hedge adds diversification.

    By Russ Koesterich, CFA
  • uploads///Price performance of major ETFs ETNs
    Real Estate

    A head-to-head comparison: What are ETFs and ETNs?

    ETFs and ETNs are very similar—both trade on an exchange like a stock, follow an underlying product, and are easily accessible to investors.

    By Surbhi Jain
  • uploads///Retail Sales
    Real Estate

    Will the drop in retail sales affect General Growth Properties?

    Over the past couple of months, we’ve seen a drop in retail sales. Part of this is due to falling gasoline prices, but even stripping that out, sales have been lackluster.

    By Brent Nyitray, CFA, MBA
  • uploads///Initial Jobless Claims
    Real Estate

    Why initial Jobless claims ticked up on a shortened holiday week

    Initial jobless claims are one of the few labor market indicators released every week. They increased to 348,000 for the week ended January 24.

    By Brent Nyitray, CFA, MBA
  • uploads///Telecom and Utilities Have the Highest Dividend Yield Among the Major Industries
    Macroeconomic Analysis

    Why Dividend Stocks Have Underperformed This Year

    Dividend stocks have underperformed this year so far. The dividend yield measures dividends payed by a company in the last 12 months relative to its share price.

    By Sanmit Amin
  • Consumer

    The must-know outlook for equities and bonds in 2014

    The Fed, in its latest announcement, has further reduced its bond buying program to $55 billion a month, signalling that the improvement in the economy is on track.

    By Mike Sonnenberg
  • uploads///Chart  Map
    Company & Industry Overviews

    Simon Property Group’s Key Business Segments

    Simon Property is the only REIT in the S&P 100 Index and has heavy asset concentration on the US east coast and in the central US.

    By Peter Barnes
  • uploads/// regulations
    Macroeconomic Analysis

    How Zoning Regulations Impact City Development

    Zoning is the way that governments supervise land development and the kinds of uses each individual property may be directed toward for the public interest.

    By Peter Barnes
  • uploads///Munis care
    Macroeconomic Analysis

    Municipal Bonds Help You Care For Communities

    Municipal bond issuers are state-wide and local. They typically use the funds they accumulate through issuing bonds for infrastructure projects.

    By Peter Hayes
  • Financials

    Why you should invest in some of the 1,500 ETFs in the US

    In this series, we’ll introduce you to the concept of exchange-traded funds (or ETFs). You’ll find out about the types of ETFs and how they can help your portfolio.

    By Surbhi Jain
  • uploads///Part
    Real Insights

    The Benefits of Real Asset Investing

    In essence one of the things we have accomplished with these three products is to reduce the volatility inherent in all markets, and in particular very volatile markets like the real asset sectors.

    By VanEck
  • uploads///Iran crude oil production
    Miscellaneous

    Will Crude Oil Futures and S&P 500 Move in the Same Direction?

    February US crude oil (UWT) (USL) futures contracts rose 0.5% to $61.73 per barrel on January 8. Prices are near the highest level since December 2014.

    By Gordon Kristopher
  • uploads///Cole ARCP
    Fund Managers

    Overview of ARCP’s private capital management business

    ARCP owns aggregate equity investments of $3.9 million in publicly registered, non-traded REITs.

    By Samantha Nielson
  • uploads///price_ADR
    Macroeconomic Analysis

    Turmoil in China’s Stock Exchange Wreaks Havoc on REITs

    China’s stock exchange wreaked havoc on the global economy for the week ended January 8, 2016. The REITs market saw a severe downturn during the week.

    By Steve Sage
  • uploads///Initial Jobless Claims
    Real Estate

    Why initial jobless claims keep falling, down to 315,000

    Initial jobless claims are one of the few labor market indicators released every week. Unemployment is a profound driver of economic growth.

    By Brent Nyitray, CFA, MBA
  • uploads///SPG NOI
    Real Estate

    Simon Property Group’s background: A must-know for investors

    Simon Property Group owns, develops, and manages real estate properties that consist of malls, premium outlets, mills, and community or lifestyle centers.

    By Brent Nyitray, CFA, MBA
  • uploads///A CapitaLand
    Real Insights

    What’s behind CapitaLand’s Economic Moat

    CapitaLand Commercial Trust (CCT SP) is a Singapore based real estate investment trust (REIT) that owns 10 office properties in the city’s central business district (CBD).

    By VanEck
  • uploads///SPG dividend
    Real Estate

    Simon Property Group faces competition from online retailers

    Simon Property Group is by far the biggest shopping center REIT in the U.S., with a market capitalization of $53 billion. The next biggest REITs are less than half Simon’s size.

    By Brent Nyitray, CFA, MBA
  • uploads///MAC SPG SPG basics
    Miscellaneous

    Background on Simon Property Group

    Simon Property Group also has a large international presence. It owns premium outlets in Japan, South Korea, Malaysia, and Mexico.

    By Brent Nyitray, CFA, MBA
  • uploads///REIT explained
    Macroeconomic Analysis

    REITs 101: Understanding this Vehicle

    By Michael Orzano, Director, Global Equity Indices Publicly traded property stocks, including real estate investment trusts (or REITs) and real estate operating companies (or REOCs), allow investors to gain exposure to real estate, which is generally an illiquid asset class, without sacrificing the liquidity benefits of listed equities. They also typically offer higher yields than […]

    By Michael Orzano
  • uploads///Fed Funds dot graph Mar
    Miscellaneous

    Why Did Bonds Rally on the FOMC Statement?

    On April 27, the Fed ended its FOMC meeting with a statement. It had language that was similar to its statement in March. Most of the changes were cosmetic.

    By Brent Nyitray, CFA, MBA
  • uploads///Chart  Apartment REITs
    Company & Industry Overviews

    Residential Sector: What Investors Should Know

    The residential REIT sector mainly includes apartments and manufactured housing. It’s one of the largest segments in the REIT industry.

    By Peter Barnes
  • uploads///Chart  Shopping REITs
    Company & Industry Overviews

    Shopping Center REITs Are Sensitive to Economic Cycles

    Shopping center REITs mainly own and operate shopping centers that are smaller than retail malls. They’re mainly driven by higher consumer spending.

    By Peter Barnes
  • Financials

    The Fed ends its asset purchase program at the October FOMC meeting

    In December 2008, when the U.S. economy entered its dreadful recessionary phase, the Federal Reserve (or Fed) reduced the federal funds rate to nearly zero in order to stimulate household and business spending and support economic recovery.

    By Surbhi Jain
  • uploads///GGP dividend
    Consumer

    Must-know: Does e-commerce mean the end of malls?

    General Growth CEO Sandeep Mathrani spent a lot of time on the conference call discussing the impact of e-commerce on his company (and mall REITs in general).

    By Brent Nyitray, CFA, MBA
  • uploads///PCL WY merger summary
    Miscellaneous

    Parsing the Plum Creek Timber–Weyerhaeuser Merger: Part 2

    In the MAE (material adverse effect) clause of the Plum Creek Timber–Weyerhaeuser merger, there’s a disproportionate effect clause, so if something affects PCL specifically, it is considered a MAE.

    By Brent Nyitray, CFA, MBA
  • uploads///PPS MAA Downside
    Basic Materials

    What’s the Downside in the Post Properties and Mid-America Deal?

    Post Properties was trading at ~$62 per share before the deal with Mid-America was announced. If the deal breaks, it could return to those levels.

    By Brent Nyitray, CFA, MBA
  • uploads///US GDP growth
    Macroeconomic Analysis

    Impending Rate Hike Rattling Markets

    The impending rate hike will likely affect fixed-income instruments as well as equities. Markets are expected to become more volatile going ahead.

    By Russ Koesterich, CFA
  • uploads///Art  NOI
    Company & Industry Overviews

    Innovation and Foreign Investment Drive Welltower’s Growth

    Welltower (HCN) has successfully set itself on a growth trajectory backed by strategic initiatives, aiding its steady top line growth.

    By Jennifer Mathews
  • uploads///alex shutin  unsplash
    Macroeconomic Analysis

    Why the Recent REIT Rebound Could Stretch a Little Further

    The real estate sector (VNQ) has been lagging in performance in 2018. It’s seen a year-to-date loss of 6%.

    By Ricky Cove
  • uploads///_dividend policy
    Company & Industry Overviews

    How Is Equity Residential Rewarding Its Investors?

    EQR announced a quarterly dividend of $0.50. The current dividend yield stands at 3.2%, and it has a payout ratio of 135.2% for 3Q17.

    By Raina Brown
  • uploads///Initial Jobless Claims
    Financials

    Low Initial Jobless Claims Signals Labor Market Turnaround

    Initial jobless claims Initial jobless claims are one of the few labor market indicators released every week. Unemployment is a profound economic growth driver. Persistent unemployment has been the Achilles’ heel of this recovery. While it seems like the big layoffs are largely finished, firms are still reluctant to aggressively add staff. Initial jobless claims have been […]

    By Brent Nyitray, CFA, MBA
  • uploads///Art  Operating Expense
    Company & Industry Overviews

    How Rising Interest Rates Could Affect Equity Residential

    The Fed indicated that it could implement two more rate hikes in 2017. The market speculates one of the rate hikes could occur in June, and the other one is expected to occur around December 2017.

    By Jennifer Mathews
  • uploads///Art  Revenue
    Earnings Report

    Why Equity Residential’s Top Line Soared in 2Q17

    Equity Residential’s (EQR) top line in 2Q17 surpassed both the year-ago results as well as management’s expectations backed by rent growth.

    By Jennifer Mathews
  • uploads///gdp growth
    Financials

    A recovering economy: Does the manufacturing sector promise growth?

    With the Federal Reserve stepping in to provide liquidity in the market through its quantitative easing, the consumer confidence in markets and the U.S. economy are slowly getting back on track.

    By Surbhi Jain
  • uploads///tapering
    Financials

    Why real interest rates could stay low

    The Federal Reserve (or Fed) introduced the bond buying program (TLT). The program—popularly known as quantitative easing (or QE)—put downward pressure on yields across the fixed income spectrum.

    By Russ Koesterich, CFA
  • uploads///AdobeStock_
    Fund Managers

    Why Elliott Management Might Be in Trouble

    Last week, Elliott Management filed its 13F for the first quarter of 2020. In the last quarter, the hedge fund’s AUM was worth around $73.15 billion.

    By Rabindra Samanta
  • uploads///Retail Sales
    Energy & Utilities

    Does Falling Gas Mean A Merry Christmas For Retailers?

    At the end of the day, consumers don’t start spending after recessions because they want to. They do it because they have to.

    By Brent Nyitray, CFA, MBA
  • Financials

    The FOMC looks at normalizing the size of its balance sheet

    Three rounds of quantitative easing have increased the Fed’s balance sheet to an unprecedented $4.5 trillion on October 22, 2014. Now, the Fed is looking at normalize its balance sheet size.

    By Surbhi Jain
  • Financials

    How close is the FOMC to achieving its dual mandate?

    We’ve talked about the dual mandate and factors constraining the Federal Reserve from achieving this mandate. Let’s now assess how close the Fed has come to achieving its macroeconomic objectives.

    By Surbhi Jain
  • Financials

    Recommendation: Go beyond traditional stocks and bonds

    Finally, it’s worth considering incorporating non-traditional, or alternative, strategies into your investing arsenal. With such investments, you can potentially enhance diversification and amplify your portfolio’s growth potential.

    By Russ Koesterich, CFA
  • Financials

    The implications of higher yields at the 10-year Treasury auction

    The ten-year Treasury (IEF) note auction is of great interest to stock and bond (BND) market participants. Ten-year Treasury yields are benchmarks for many interest rates, including mortgages (IYR)(VNQ) and equity risk premiums (QQQ).

    By Phalguni Soni
  • Financials

    Why income stocks may be risky

    There has been a shift to real estate (VNQ), utilities (XLU), and consumer staple (XLP) stocks in 2014 because investors are looking for equities with bond like characteristics that give them a higher income.

    By Russ Koesterich, CFA
  • Financials

    Must-know: Implications of inflation and the necessity of TIPS

    In order to eliminate inflation risk for investors, the U.S. Treasury introduced TIPS in 1997—TIPS protect the value of debt securities from eroding due to inflation.

    By Phalguni Soni
  • uploads///MBA Index
    Financials

    Why mortgage applications plummeted when interest rates increased

    Mortgage applications fell 3.5% for the week ending March 21 because mortgage rates spiked.

    By Sandra Nathanson
  • uploads///abandoned baby
    Financials

    The Bullish And Bearish Abandoned Baby Candlestick Pattern

    The Bullish Abandoned Baby candlestick pattern is a reversal pattern. The pattern has three candles. It forms at the bottom of a trend. In this pattern, the first candle is any long and bearish candle.

    By Gordon Kristopher
  • Real Estate

    The “Great Deleveraging” that never happened: The US debt problem

    For several years, media headlines have been filled with references to a mythical “deleveraging,” or a reduction in the level of U.S. debt. In reality, U.S. non-financial debt has increased.

    By Russ Koesterich, CFA
  • Financials

    James Bullard assesses how close the FOMC is to its goals

    The president and CEO of the Federal Reserve Bank of St. Louis, James Bullard, spoke on the economy and monetary policy while addressing the Tennessee Bankers Association’s annual meeting in Palm Beach, Florida, on June 9, 2014.

    By Surbhi Jain
  • Financials

    Why Minneapolis Fed President Kocherlakota disagrees with the FOMC

    Narayana Kocherlakota is an American economist and the 12th and current president of the Federal Reserve Bank of Minneapolis.

    By Surbhi Jain
  • uploads///oil price and inventory
    Miscellaneous

    Crude Oil Futures Continued to Rally, Wall Street Fell

    February WTI crude oil futures contracts also rose 1% to $63.57 per barrel on January 10, 2018. It’s the highest settlement since December 2014.

    By Gordon Kristopher
  • uploads///Iran crude oil production
    Energy & Utilities

    Crude Oil Futures and Wall Street Extends the Rally

    US crude oil futures contracts for February delivery also rose 0.6% to $62.01 per barrel on January 4, 2018—the highest settlement since December 2014.

    By Gordon Kristopher
  • uploads///breno assis rWAWUFiQ unsplash
    Miscellaneous

    Will the Fed’s Dovish Stance Ignite REITs This Year?

    With the strength of the labor market faltering, market participants expect the Federal Reserve to take a dovish stance on interest rates. What does this mean for REITs?

    By Sushree Mohanty
  • uploads///money _
    Real Insights

    How Real Asset Investing Could Boost Portfolio Returns

    Volatility in stocks and bonds shifts investors’ attention from a traditional stock-bond portfolio to another asset class called real assets.

    By VanEck
  • uploads///Dividend
    Earnings Report

    Equinix Continues to Enhance Shareholders’ Wealth

    On August 8, Equinix (EQIX) declared a regular quarterly cash dividend of $2.28 per share for the third quarter.

    By Anirudha Bhagat
  • uploads///Feature Image
    Healthcare

    Extra Space Rides on Strong Fundamentals and Earnings Outlook

    Extra Space’s top-line and bottom-line results have been seeing YoY (year-over-year) growth for the past several quarters.

    By Anirudha Bhagat
  • uploads///architecture _
    Real Insights

    Are Real Assets in the Goldilocks Zone?

    According to the IMF (International Monetary Fund), the world economy grew 3.8% in 2017, the fastest since 2011.

    By VanEck
  • uploads///Dividend
    Earnings Report

    Equinix to Continue Rewarding Shareholders with Dividend Payments

    In 2015, 2016 and 2017, Equinix paid regular cash dividend per share of $6.76, $7.00 and $8.00, respectively.

    By Anirudha Bhagat
  • uploads///Same Store Expenses
    Earnings Report

    Where Equity Residential’s Expenses Are Heading

    Equity Residential’s (EQR) second-quarter operating expenses increased at a higher rate than the growth rate of same-store revenues.

    By Anirudha Bhagat
  • uploads/// RAAX ETF
    Real Insights

    RAAX ETF: Capturing Real Benefits of Real Assets

    RAAX’s allocation process provides exposure to segments with better returns profiles while managing overall portfolio risk.

    By VanEck
  • uploads///rawpixel  unsplash
    Real Insights

    RAAX Fund Uses Rules-based Approach for Optimum Allocation

    VanEck The VanEck Vectors Real Asset Allocation ETF (RAAX) uses a data-driven, rules-based process that leverages over 50 indicators (technical, macroeconomic and fundamental, commodity price, and sentiment) to allocate across 12 individual real asset segments in five broad real asset sectors. These objective indicators identify the segments with positive expected returns. Then, using correlation and […]

    By VanEck
  • uploads///
    Macroeconomic Analysis

    Will the Rollback of Dodd-Frank Help the Real Estate Sector?

    In a continued effort to deregulate the economy, President Donald Trump signed the Economic Growth, Regulatory Relief, and Consumer Protection Act.

    By Ricky Cove
  • uploads///
    Macroeconomic Analysis

    Why REIT Valuations Look Attractive as the Market Hits the Roof

    In the recently concluded first quarter, more than 95% of REITs reported earnings beats and maintained their guidances for 2018.

    By Ricky Cove
  • uploads///Article  image revised
    Company & Industry Overviews

    How Forex Volatility Could Affect American Tower’s Operations

    While the US dollar was expected to gain from the growing economy and the rising interest rates, the recent tax cuts have flipped the scenario.

    By Audrey Miller
  • uploads///Article  image Revised
    Company & Industry Overviews

    A Look into American Tower’s Major Revenue Drivers

    American Tower (AMT) owns and operates over 160,000 communications sites around the world.

    By Audrey Miller
  • uploads/// Allocation
    Real Insights

    RAAX ETF Aims to Generate Long-term Total Returns

    Now that we understand why the macro environment is supportive, why don’t you tell us a little bit about the investment process?

    By VanEck
  • uploads/// Returns
    Real Estate

    RAAX: Key Focus Areas for Long-Term Considerations

    Now that we understand the investment process overall, can you give us a few example sectors and how they work?

    By VanEck
  • uploads///money _
    Real Insights

    Strategic Allocation to Real Assets Could Boost Portfolio Returns

    Building on a legacy in the real asset space, VanEck is soon to debut a new fund, ticker RAAX.

    By VanEck
  • uploads///
    Macroeconomic Analysis

    Non-Manufacturing Sector Grew for 98th Consecutive Month

    In March, the service sector continued to grow but at a slower pace.

    By Ricky Cove
  • uploads///Analyst
    Company & Industry Overviews

    How Analysts View HCP Inc. in Fiscal 2018

    Analysts gave HCP a mean price target of $26.59, implying a significant ~17.0% rise from its current level of $22.68.

    By Raina Brown
  • uploads///Valuation
    Company & Industry Overviews

    HCP’s Performance in Comparison to Its Peers

    HCP has a $2.0 billion credit facility with maturity in 2021, and the majority of its debt matures after 2019.

    By Raina Brown
  • uploads///shareholder
    Company & Industry Overviews

    HCP and Its Falling Shareholder Returns

    HCP has indicated that the recently enacted Tax Cut and Jobs Act could materially and adversely affect the company and its stockholders.

    By Raina Brown
  • uploads///EPS
    Company & Industry Overviews

    HCP’s Portfolio Riding on Developments, Acquisitions, and More

    In 4Q17, HCP recorded an $84.0 million impairment on the debt investment and reduced the value to $105.0 million.

    By Raina Brown
  • uploads///demographics
    Company & Industry Overviews

    HCP Inc.’s Demographic Drivers of Demand

    According to the National Bureau of Economic Data, the first wave of Baby Boomers are expected to turn 75 in 2020.

    By Raina Brown
  • uploads///Medical office
    Company & Industry Overviews

    HCP Inc.’s Expanding Medical Office Portfolio

    Rental revenues for HCP increased ~3.0% from $392.0 million in 2016 to $400.0 million in 2017.

    By Raina Brown
  • uploads///Life science
    Company & Industry Overviews

    Chart in Focus: HCP’s Life Science Portfolio

    Life Science is an 8.0 million square foot portfolio and represents ~25.0% of HCP’s NOI.

    By Raina Brown
  • uploads///Analyst
    Company & Industry Overviews

    Healthcare Trust of America Maintains Its ‘Buy’ Rating in 2018

    Analysts gave HTA a mean price target of $33.38, implying a significant ~26.0% rise from its current level of $26.30.

    By Raina Brown
  • uploads///performance
    Company & Industry Overviews

    HCP Beats Funds from Operations, Misses on Revenues in 4Q17

    For 2017, HCP’s funds from operation stood at $1.95 per share, and its same-store cash NOI growth was 3.4%.

    By Raina Brown
    • CONNECT with Market Realist
    • Link to Facebook
    • Link to Twitter
    • Link to Instagram
    • Link to Email Subscribe
    Market Realist Logo
    Do Not Sell My Personal Information

    © Copyright 2021 Market Realist. Market Realist is a registered trademark. All Rights Reserved. People may receive compensation for some links to products and services on this website. Offers may be subject to change without notice.