Hudson Pacific Properties, Inc. (HPP)
NYSE: HPP · IEX Real-Time Price · USD
5.93
+0.11 (1.89%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Hudson Pacific Properties Statistics

Total Valuation

HPP has a market cap or net worth of $836.78 million. The enterprise value is $5.12 billion.

Market Cap 836.78M
Enterprise Value 5.12B

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 (%) 3.36%
Owned by Institutions (%) 111.92%
Float 136.15M

Valuation Ratios

PE Ratio n/a
Forward PE 6.32
PS Ratio 0.88
Forward PS 0.91
PB Ratio 0.27
P/FCF Ratio 1.09
PEG Ratio 13.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 6.64.

EV / Earnings n/a
EV / Sales 5.37
EV / EBITDA 11.41
EV / EBIT 100.99
EV / FCF 6.64

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 decreased by -4.35% 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 -4.35%
50-Day Moving Average 6.51
200-Day Moving Average 6.63
Relative Strength Index (RSI) 42.92
Average Volume (30 Days) 2,436,516

Short Selling Information

The latest short interest is 21.28 million, so 15.08% of the outstanding shares have been sold short.

Short Interest 21.28M
Short Previous Month 20.00M
Short % of Shares Out 15.08%
Short % of Float 15.63%
Short Ratio (days to cover) 9.35

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.95%.

Dividend Per Share $0.18
Dividend Yield 2.95%
Dividend Growth (YoY) -82.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.93%
Shareholder Yield 4.88%
Earnings Yield -22.97%
FCF Yield 92.10%
Dividend Details

Analyst Forecast

The average price target for HPP is $8.33, which is 40.47% higher than the current price. The consensus rating is "Buy".

Price Target $8.33
Price Target Difference 40.47%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
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 3