Hudson Pacific Properties... (HPP)
Hudson Pacific Properties Statistics
Share Statistics
Hudson Pacific Properties has 141.35M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 141.35M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 136.53M |
| Failed to Deliver (FTD) Shares | 83 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.69M, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 17.69M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 20.44% |
| Short Ratio (days to cover) | 6.41 |
Valuation Ratios
The PE ratio is -1.17 and the forward PE ratio is -1.53. Hudson Pacific Properties's PEG ratio is -0.01.
| PE Ratio | -1.17 |
| Forward PE | -1.53 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hudson Pacific Properties.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.5 |
| Debt / FCF | 2.68 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $-492.09K |
| Employee Count | 740 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.64M |
| Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by -60.65% in the last 52 weeks. The beta is 1.32, so Hudson Pacific Properties's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -60.65% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 2.83M |
Income Statement
In the last 12 months, Hudson Pacific Properties had revenue of 842.08M and earned -364.14M in profits. Earnings per share was -2.58.
| Revenue | 842.08M |
| Gross Profit | 388M |
| Operating Income | -45.87M |
| Net Income | -364.14M |
| EBITDA | 152.05M |
| EBIT | -202.37M |
| Earnings Per Share (EPS) | -2.58 |
Balance Sheet
The company has 63.26M in cash and 380M in debt, giving a net cash position of -316.75M.
| Cash & Cash Equivalents | 63.26M |
| Total Debt | 380M |
| Net Cash | -316.75M |
| Retained Earnings | 0 |
| Total Assets | 8.13B |
| Working Capital | -395.23M |
Cash Flow
In the last 12 months, operating cash flow was 164.66M and capital expenditures -23.06M, giving a free cash flow of 141.59M.
| Operating Cash Flow | 164.66M |
| Capital Expenditures | -23.06M |
| Free Cash Flow | 141.59M |
| FCF Per Share | 1 |
Margins
Gross margin is 46.08%, with operating and profit margins of -5.45% and -43.24%.
| Gross Margin | 46.08% |
| Operating Margin | -5.45% |
| Pretax Margin | -45.1% |
| Profit Margin | -43.24% |
| EBITDA Margin | 18.06% |
| EBIT Margin | -5.45% |
| FCF Margin | 16.81% |
Dividends & Yields
HPP pays an annual dividend of $0.23, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | -8.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HPP is $3, which is 31% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 31% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 3 |