Hudson Pacific Properties, Inc.
New York Stock ExchangeTotal Valuation
Hudson Pacific Properties, Inc. carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.43B |
| Enterprise Value | 5.06B |
Share Statistics
Hudson Pacific Properties, Inc. currently has 54.27M shares outstanding.
| Shares Outstanding | 54.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hudson Pacific Properties, Inc. trades at an EV/EBITDA multiple of 14.52 and an EV/FCF ratio of 16.82.
| EV / Sales | 6.22 |
| EV / EBITDA | 14.52 |
| EV / EBIT | N/A |
| EV / FCF | 16.82 |
Financial Position
Hudson Pacific Properties, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.15, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 123.15 |
| Debt / EBITDA | 10.73 |
| Interest Coverage | 2.24 |
Financial Efficiency
| Return on Equity (ROE) | -21.77 |
| Return on Assets (ROA) | -7.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -179,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hudson Pacific Properties, Inc.'s stock has declined approximately -2.98103% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 14.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.98103% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 348.45M, while operating income came in at -99,000.00.
| Revenue | 812.79M |
| Gross Profit | 401.16M |
| Operating Income | -99,000.00 |
| Pretax Income | -580.03M |
| Net Income | -560.00M |
| EBITDA | 348.45M |
| EBIT | -99,000.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Hudson Pacific Properties, Inc. holds 80.76M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 2.39B, with working capital of 68.15M providing operational flexibility.
| Cash & Cash Equivalents | 80.76M |
| Total Debt | 3.74B |
| Net Debt | 3.33B |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 44.03 |
| Working Capital | 68.15M |
Cash Flow
Hudson Pacific Properties, Inc. produced 128.77M in operating cash flow over the past twelve months.
| Operating Cash Flow | 128.77M |
| Capital Expenditures | -16.52M |
| Free Cash Flow | 112.25M |
| FCF Per Share | N/A |
Margins
Hudson Pacific Properties, Inc. operates with a gross margin of 49.36, reflecting its pricing power and cost economics. The operating margin of -0.01 and net profit margin of -68.90 provide insight into operational efficiency.
| Gross Margin | 49.36 |
| Operating Margin | -0.01 |
| Pretax Margin | -71.36 |
| Profit Margin | -68.90 |
| EBITDA Margin | 42.87 |
Dividends & Yields
The company's payout ratio of -0.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.09 |
| Shareholder Yield | 35.42 |
| FCF Yield | N/A |
Scores
Hudson Pacific Properties, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |