Hudson Pacific Properties Statistics
Share Statistics
Hudson Pacific Properties has 141.23M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.14M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 22.79M, so 16.13% of the outstanding shares have been sold short.
| Short Interest | 22.79M |
| Short % of Shares Out | 16.13% |
| Short % of Float | 16.61% |
| Short Ratio (days to cover) | 10.65 |
Valuation Ratios
The PE ratio is -7.55 and the forward PE ratio is -2.93.
| PE Ratio | -7.55 |
| Forward PE | -2.93 |
| PS Ratio | 1.38 |
| Forward PS | 0.5 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | n/a |
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 -61.95% 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 | -61.95% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 5.1 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 2.81M |
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 |
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 |
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 |
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 pays an annual dividend of $0.1, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | -4.78% |
| Earnings Yield | -41.46% |
| FCF Yield | 48.9% |
Analyst Forecast
The average price target for HPP is $4.7, which is 43.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.7 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |