Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · IEX Real-Time Price · USD
5.74
+0.42 (7.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed

Hudson Pacific Properties Statistics

Total Valuation

HPP has a market cap or net worth of $810.17 million. The enterprise value is $5.15 billion.

Market Cap 810.17M
Enterprise Value 5.15B

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 (%) 108.21%
Float 138.98M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 6.32
PS Ratio 0.87
Forward PS 0.84
PB Ratio 0.25
P/FCF Ratio 1.19
PEG Ratio 13.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 7.68.

EV / Earnings n/a
EV / Sales 5.63
EV / EBITDA 12.66
EV / EBIT 367.66
EV / FCF 7.68

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 decreased by -2.55% in the last 52 weeks. The beta is 1.34, so HPP's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -2.55%
50-Day Moving Average 5.03
200-Day Moving Average 6.30
Relative Strength Index (RSI) 63.34
Average Volume (20 Days) 2,354,824

Short Selling Information

The latest short interest is 21.64 million, so 15.33% of the outstanding shares have been sold short.

Short Interest 21.64M
Short Previous Month 20.76M
Short % of Shares Out 15.33%
Short % of Float 15.57%
Short Ratio (days to cover) 9.95

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.64%.

Dividend Per Share $0.20
Dividend Yield 3.64%
Dividend Growth (YoY) -88.57%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 3.57%
Earnings Yield -28.13%
FCF Yield 84.19%
Dividend Details

Analyst Forecast

The average price target for HPP is $8.79, which is 53.14% higher than the current price. The consensus rating is "Buy".

Price Target $8.79
Price Target Difference 53.14%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 4.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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