Hudson Pacific Properties Statistics
Total Valuation
HPP has a market cap or net worth of $424.03 million. The enterprise value is $4.91 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
HPP has 144.72 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 141.04M |
| Shares Outstanding | 144.72M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 104.93% |
| Float | 138.98M |
Valuation Ratios
| Price/FFO Ratio | 6.63 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 28.25.
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | 17.75 |
| EV / EBIT | n/a |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 13.80 |
| Debt / FCF | 26.33 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$389,367 |
| Employee Count | 758 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPP has paid $8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.29, so HPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 6,609,764 |
Short Selling Information
The latest short interest is 24.95 million, so 17.24% of the outstanding shares have been sold short.
| Short Interest | 24.95M |
| Short Previous Month | 22.79M |
| Short % of Shares Out | 17.24% |
| Short % of Float | 17.95% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, HPP had revenue of $847.71 million and -$295.14 million in losses. Loss per share was -$2.09.
| Revenue | 847.71M |
| Gross Profit | 391.52M |
| Operating Income | -56.74M |
| Pretax Income | -207.44M |
| Net Income | -295.14M |
| EBITDA | 276.52M |
| EBIT | -56.74M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $91.72 million in cash and $4.57 billion in debt, giving a net cash position of -$4.48 billion or -$30.98 per share.
| Cash & Cash Equivalents | 91.72M |
| Total Debt | 4.57B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$30.98 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 18.45 |
| Working Capital | 95.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.71 million and capital expenditures -$19.61 million, giving a free cash flow of $173.71 million.
| Operating Cash Flow | 173.71M |
| Capital Expenditures | -19.61M |
| Free Cash Flow | 173.71M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 46.18%, with operating and profit margins of -6.69% and -32.31%.
| Gross Margin | 46.18% |
| Operating Margin | -6.69% |
| Pretax Margin | -33.95% |
| Profit Margin | -32.31% |
| EBITDA Margin | 32.62% |
| EBIT Margin | -6.69% |
| FCF Margin | 20.49% |