Hudson Pacific Properties Statistics
Total Valuation
HPP has a market cap or net worth of $695.84 million. The enterprise value is $5.05 billion.
| Market Cap | 695.84M |
| Enterprise Value | 5.05B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
HPP has 141.15 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 141.15M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 109.21% |
| Float | 138.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.32 |
| PS Ratio | 0.76 |
| Forward PS | 0.74 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 1.04 |
| PEG Ratio | 13.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 7.53.
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 360.50 |
| EV / FCF | 7.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | 6.69 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -0.05% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$295,455 |
| Employee Count | 758 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HPP has paid $11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.83% 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 | +8.83% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,983,262 |
Short Selling Information
The latest short interest is 20.76 million, so 14.71% of the outstanding shares have been sold short.
| Short Interest | 20.76M |
| Short Previous Month | 22.92M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, HPP had revenue of $914.06 million and -$223.96 million in losses. Loss per share was -$1.59.
| Revenue | 914.06M |
| Gross Profit | 464.83M |
| Operating Income | -3.67M |
| Pretax Income | -190.70M |
| Net Income | -223.96M |
| EBITDA | 406.56M |
| EBIT | 14.00M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $133.57 million in cash and $4.48 billion in debt, giving a net cash position of -$4.35 billion or -$30.83 per share.
| Cash & Cash Equivalents | 133.57M |
| Total Debt | 4.48B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$30.83 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 22.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $204.87 million and capital expenditures $465.36 million, giving a free cash flow of $670.23 million.
| Operating Cash Flow | 204.87M |
| Capital Expenditures | 465.36M |
| Free Cash Flow | 670.23M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 50.85%, with operating and profit margins of -0.40% and -24.50%.
| Gross Margin | 50.85% |
| Operating Margin | -0.40% |
| Pretax Margin | -20.86% |
| Profit Margin | -24.50% |
| EBITDA Margin | 44.48% |
| EBIT Margin | 1.53% |
| FCF Margin | 73.32% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -88.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -32.18% |
| FCF Yield | 96.32% |
Analyst Forecast
The average price target for HPP is $8.99, which is 82.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.99 |
| Price Target Difference | 82.35% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |