Hudson Pacific Properties, Inc. (HPP)
Total Valuation
HPP has a market cap or net worth of $922.53 million. The enterprise value is $5.20 billion.
Market Cap | 922.53M |
Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
HPP has 141.11 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Shares Outstanding | 141.11M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 112.27% |
Float | 137.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.32 |
PS Ratio | 0.97 |
Forward PS | 1.01 |
PB Ratio | 0.30 |
P/FCF Ratio | 1.20 |
PEG Ratio | 13.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 6.75.
EV / Earnings | n/a |
EV / Sales | 5.46 |
EV / EBITDA | 11.60 |
EV / EBIT | 102.68 |
EV / FCF | 6.75 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.43 |
Debt / EBITDA | 9.81 |
Debt / FCF | 5.71 |
Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -6.00%.
Return on Equity (ROE) | -6.00% |
Return on Assets (ROA) | -2.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.26M |
Profits Per Employee | -$253,537 |
Employee Count | 758 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HPP has paid $6.80 million in taxes.
Income Tax | 6.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 1.32, so HPP's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | +9.69% |
50-Day Moving Average | 7.17 |
200-Day Moving Average | 6.51 |
Relative Strength Index (RSI) | 45.95 |
Average Volume (30 Days) | 2,763,050 |
Short Selling Information
The latest short interest is 20.91 million, so 14.82% of the outstanding shares have been sold short.
Short Interest | 20.91M |
Short Previous Month | 20.86M |
Short % of Shares Out | 14.82% |
Short % of Float | 15.24% |
Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, HPP had revenue of $952.30 million and -$192.18 million in losses. Loss per share was -$1.36.
Revenue | 952.30M |
Gross Profit | 501.83M |
Operating Income | 29.03M |
Pretax Income | -163.74M |
Net Income | -192.18M |
EBITDA | 448.53M |
EBIT | 50.68M |
Loss Per Share | -$1.36 |
Balance Sheet
The company has $119.16 million in cash and $4.40 billion in debt, giving a net cash position of -$4.28 billion or -$30.34 per share.
Cash & Cash Equivalents | 119.16M |
Total Debt | 4.40B |
Net Cash | -4.28B |
Net Cash Per Share | -$30.34 |
Equity / Book Value | 3.08B |
Book Value Per Share | 21.81 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $232.26 million and capital expenditures $538.46 million, giving a free cash flow of $770.71 million.
Operating Cash Flow | 232.26M |
Capital Expenditures | 538.46M |
Free Cash Flow | 770.71M |
FCF Per Share | $5.47 |
Margins
Gross margin is 52.70%, with operating and profit margins of 3.05% and -20.18%.
Gross Margin | 52.70% |
Operating Margin | 3.05% |
Pretax Margin | -17.19% |
Profit Margin | -20.18% |
EBITDA Margin | 47.10% |
EBIT Margin | 5.32% |
FCF Margin | 80.93% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.71%.
Dividend Per Share | $0.18 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | -82.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.93% |
Shareholder Yield | 4.65% |
Earnings Yield | -20.83% |
FCF Yield | 83.54% |
Analyst Forecast
The average price target for HPP is $8.33, which is 29.15% higher than the current price. The consensus rating is "Buy".
Price Target | $8.33 |
Price Target Difference | 29.15% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
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 | 3 |