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 0.09% in one year.
| Shares Outstanding | 141.35M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 136.53M |
| Failed to Deliver (FTD) Shares | 113.06K |
| FTD / Avg. Volume | 4% |
Short Selling Information
The latest short interest is 19.6M, so 13.88% of the outstanding shares have been sold short.
| Short Interest | 19.6M |
| Short % of Shares Out | 13.88% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is -1.17 and the forward PE ratio is -2.25. Hudson Pacific Properties's PEG ratio is -0.01.
| PE Ratio | -1.17 |
| Forward PE | -2.25 |
| PS Ratio | 0.51 |
| Forward PS | 0.5 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 3.02 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Hudson Pacific Properties Inc. has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | -15.41 |
| EV / Sales | 6.67 |
| EV / EBITDA | 36.91 |
| EV / EBIT | -15.82 |
| EV / FCF | 39.64 |
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 |
| Total Debt / Capitalization | 11.74 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | -2 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -10.85% |
| Revenue Per Employee | $1,137,948.65 |
| Profits Per Employee | $-492,085.14 |
| Employee Count | 740 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.64M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.49% 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 | -53.49% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 51.84 |
| 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 | -354.79M |
| Net Income | -364.14M |
| EBITDA | 152.05M |
| EBIT | -354.79M |
| 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 -42.13% and -43.24%.
| Gross Margin | 46.08% |
| Operating Margin | -42.13% |
| Pretax Margin | -45.1% |
| Profit Margin | -43.24% |
| EBITDA Margin | 18.06% |
| EBIT Margin | -42.13% |
| 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 | -86% |
| FCF Yield | 33.33% |
Analyst Forecast
The average price target for HPP is $3.2, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.2 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |