Hudson Pacific Properties...

13.66
0.03 (0.22%)
At close: Dec 26, 2024, 3:55 PM

Hudson Pacific Properties Statistics

Share Statistics

Hudson Pacific Properties has 31.50M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 31.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 99.15K, so 0.28% of the outstanding shares have been sold short.

Short Interest 99.15K
Short % of Shares Out 0.28%
Short % of Float 0.29%
Short Ratio (days to cover) 2.43

Valuation Ratios

The PE ratio is -7.55 and the forward PE ratio is null.

PE Ratio -7.55
Forward PE null
PS Ratio 1.38
Forward PS null
PB Ratio 0.43
P/FCF Ratio 5.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Hudson Pacific Properties Inc. has an Enterprise Value (EV) of 5.61B.

EV / Earnings -32.28
EV / Sales 5.89
EV / EBITDA 13.24
EV / EBIT 1671.39
EV / FCF 24.78

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.3.

Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity 1.3
Total Debt / Capitalization 56.58
Cash Flow / Debt 0.06
Interest Coverage 0.02

Financial Efficiency

Return on equity (ROE) is -0.06% and return on capital (ROIC) is 0.04%.

Return on Equity (ROE) -0.06%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) 0.04%
Revenue Per Employee 1.26M
Profits Per Employee -229.41K
Employee Count 758
Asset Turnover 0.11
Inventory Turnover 0

Taxes

Income Tax 6.80M
Effective Tax Rate -0.04

Stock Price Statistics

The stock price has increased by 2.94% in the last 52 weeks. The beta is 1.33, so Hudson Pacific Properties 's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change 2.94%
50-Day Moving Average 14.12
200-Day Moving Average 13.62
Relative Strength Index (RSI) 38.29
Average Volume (20 Days) 36.52K

Income Statement

In the last 12 months, Hudson Pacific Properties had revenue of 952.30M and earned -173.89M in profits. Earnings per share was -1.36.

Revenue 952.30M
Gross Profit 497.71M
Operating Income 3.36M
Net Income -173.89M
EBITDA 423.75M
EBIT 3.36M
Earnings Per Share (EPS) -1.36
Full Income Statement

Balance Sheet

The company has 100.39M in cash and 4.40B in debt, giving a net cash position of -4.30B.

Cash & Cash Equivalents 100.39M
Total Debt 4.40B
Net Cash -4.30B
Retained Earnings 0
Total Assets 8.32B
Working Capital 27.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.26M and capital expenditures -5.74M, giving a free cash flow of 226.52M.

Operating Cash Flow 232.26M
Capital Expenditures -5.74M
Free Cash Flow 226.52M
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 0.35% and -18.26%.

Gross Margin 52.26%
Operating Margin 0.35%
Pretax Margin -17.21%
Profit Margin -18.26%
EBITDA Margin 44.5%
EBIT Margin 0.35%
FCF Margin 23.79%

Dividends & Yields

HPP-PC pays an annual dividend of $1.19, which amounts to a dividend yield of 8.73%.

Dividend Per Share $1.19
Dividend Yield 8.73%
Dividend Growth (YoY) 0.21%
Payout Ratio -959.68%
Earnings Yield -9.96%
FCF Yield 11.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HPP-PC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.29
Piotroski F-Score 4