Hudson Pacific Properties Statistics
Total Valuation
HPP has a market cap or net worth of $450.83 million. The enterprise value is $5.02 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
HPP has 144.96 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 141.16M |
| Shares Outstanding | 144.96M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 90.49% |
| Float | 121.65M |
Valuation Ratios
| Price/FFO Ratio | -11.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.55 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | 19.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 14.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$492,085 |
| Employee Count | 740 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPP has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.40% in the last 52 weeks. The beta is 1.33, so HPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -50.40% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 2,611,073 |
Short Selling Information
The latest short interest is 20.59 million, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 20.59M |
| Short Previous Month | 19.60M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 16.93% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, HPP had revenue of $834.77 million and -$364.14 million in losses. Loss per share was -$2.58.
| Revenue | 834.77M |
| Gross Profit | 378.20M |
| Operating Income | -55.68M |
| Pretax Income | -207.44M |
| Net Income | -364.14M |
| EBITDA | 263.34M |
| EBIT | -55.68M |
| Loss Per Share | -$2.58 |
Full Income StatementBalance Sheet
The company has $67.58 million in cash and $4.62 billion in debt, giving a net cash position of -$4.56 billion or -$31.43 per share.
| Cash & Cash Equivalents | 67.58M |
| Total Debt | 4.62B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$31.43 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 17.23 |
| Working Capital | 146.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 164.66M |
| Capital Expenditures | -23.06M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.31%, with operating and profit margins of -6.67% and -41.08%.
| Gross Margin | 45.31% |
| Operating Margin | -6.67% |
| Pretax Margin | -45.49% |
| Profit Margin | -41.08% |
| EBITDA Margin | 31.55% |
| EBIT Margin | -6.67% |
| FCF Margin | n/a |