Hudson Pacific Properties, Inc.

NYSE
HPP
Stock
Yield per half year: -51.17%
Dividend yield: 3.56%
Sector: Real Estate

Reporting Hudson Pacific Properties, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.69 3.85 5.31 5.03 5.79 3.68 3.73 1.48 1.37 0.8245 3.21 -25.04
Выручка, млрд $
0.6396 0.7281 0.7284 0.8182 0.805 0.8968 1.03 0.9523 0.8421 0.8421 0.9052 0.91
Чистая прибыль, млрд $
0.0345 0.0692 0.0325 0.044 0.002 0.01 -0.1664 -0.1739 -0.3433 -0.3433 -0.1343 -379.85
EV, млрд $
6.52 10.07 7.18 9.06 7.43 7.88 6.58 5.57 4.99 4.99 6.49 -7.65
EBIT, млрд $
0.3603 0.4232 0.1766 0.1675 0.1358 0.1523 -0.3121 0.0259 -0.2001 -0.2001 -0.0396 -208.06
EBITDA, млрд $
0.2953 0.3626 0.4124 0.4153 0.4014 0.4561 0.5531 0.4238 0.1521 0.1521 0.3973 -17.64
OIBDA, млрд $
0.5586 0.6484 0.7013 0.6267 0.4495 0.4495 0.5969 -4.25
Баланс стоимость, млрд $
3.1 3.64 3.54 3.42 3.46 0.1652 3.31 3.08 2.86 2.86 2.58 -3.74
FCF, млрд $
-0.4105 0.0352 -0.1481 0.2675 -0.2919 0.1896 0.2528 0.2265 0.1416 0.1416 0.1037 -186.53
Операционный денежный поток, млрд $
0.2196 0.293 0.293 0.288 0.302 0.3149 0.3695 0.2323 0.1647 0.1647 0.2767 -11.42
Операционная прибыль, млрд $
0.0894 0.1366 0.1366 0.1626 0.1276 0.1449 0.1799 0.029 -0.0459 -0.0459 0.0871 -181.51
Операционные расходы, млрд $
0.3215 0.338 0.312 0.354 0.3776 0.4161 0.4527 0.4728 0.4339 0.4339 0.4306 2.82
CAPEX, млрд $
0.6301 0.2577 0.3627 0.0205 0.5939 0.1252 0.1167 0.0057 0.0231 0.0231 0.1729 -47.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.083 0.0789 0.0789 0.0462 0.1137 0.0966 0.2558 0.1004 0.0633 0.0633 0.1260 -11.05
Short Term Investments $
0.018 0.0252 0.0224 0.1469 0.1407 0.1351 0.1293 0.0093 0.0064 0.0064 0.0842 -46.10
Long term investments $
0.0968 0.2471 0.0431 0.0142 0.1469 0.2057 0.2172 0.2841 0.1806 0.3013 0.2378 7.93
Total Receivables $
0.0941 0.1138 0.1564 0.2083 0.2478 0.2656 0.2967 0.2454 0.2143 0.2143 0.2540 -2.86
Total Current Assets $
0.2661 0.4876 0.3714 0.4763 0.6051 0.9614 0.7745 0.3772 0.4087 0.4087 0.6254 -7.55
Чистые активы, млрд $
5.5 6.05 5.89 3.64 3.42 3.46 3.74 0.2235 3.25 0.2235 2.82 -1.01
Активы, млрд $
6.68 6.62 6.62 7.47 8.35 8.99 9.32 8.28 8.13 8.13 8.61 -0.53
Short Term Debt $
0.0723 2.42 0.0661 0.0661 0.0661 0.125 0.385 0.451 0.579 0.579 0.3212 54.35
Long Term Debt $
2.69 2.42 2.62 3.02 3.6 3.93 4.65 3.82 3.66 3.66 3.93 0.33
Задолженность, млрд $
2.98 2.71 2.7 3.76 4.38 4.79 5.44 4.73 4.96 4.96 4.86 2.52
Чистый долг, млрд $
2.6 2.34 2.84 3.05 3.75 4.13 5.18 4.3 4.56 4.56 4.38 3.99
Долг, млрд $
2.76 4.84 2.42 3.09 3.87 4.22 5.44 4.4 4.62 4.62 4.51 3.61
Interest income $
0.0505 0.00026 0.0001 0.0017 0.004 0.0041 0.0998 0.0023 0.0017 0.0224 -15.73
Расходы на обслуживание долга $
0.076 0.09 0.09 0.0996 0.1069 0.1115 0.1499 0.2144 0.1774 0.1774 0.1520 10.66
Чист. проц. доходы, млрд $
-0.0758 -0.0899 0.0017 0.004 0.0041 0.0998 0.0023 0.0017 0.0017 0.0224 -15.73
Goodwill $
0.0088 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088 0.1094 0.2635 0.2641 0.1309 97.45
Амортизация, млрд $
0.0000 0.0001 0.251 0.2821 0.2997 0.3436 0.8652 0.3978 0.3521 0.3521 0.4517 3.28
Себестоимость, млрд $
0.2287 0.2535 0.2677 0.3015 0.2998 0.3358 0.4138 0.4546 0.4541 0.4541 0.3916 8.66
Товарно материальные запасы $
0.2344 0.0618 0.2337 0.0145 0.012 0.0359 0.0016 0.0049 0.396 0.396 0.0901 101.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 0.44 0.6382 0.2812 0.0133 0.0661 -1.16 -1.23 -2.43 -2.43 -0.9481 -383.37
Цена акции ао 34.25 27.9 37.11 24.02 24.71 10.62 9.31 3.03 1.88 1.88 9.91 -40.26
Число акций ао, млн 127.21 155.72 155.7 156 153 151 143.73 140.95 141.19 141.19 145.97 -1.59
FCF/акцию -3.23 0.2262 -0.951 1.71 -1.91 1.25 1.76 1.61 1 1 0.7420 -187.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.11 1.77 0.8922 1.27 0.0592 0.2789 -4.72 -5.45 -11.57 -11.57 33.23 -4.2804 -387.21
ROA, % 0.52 1.05 0.4901 0.6057 0.0257 0.1159 -1.82 -1.98 -4.18 -4.18 3.76 -1.5677 -376.85
ROIC, % 2.32 1.21 1.54 2.16 2.17 1.47 0.5023 0.5233 -1.04 -1.84 7.44 -0.0769 -204.59
ROS, % 18.76 4.46 19.88 16.59 13.55 -16.22 -18.26 -40.77 -40.77 -40.77 33.89 -20.4940 -224.65
ROCE, % 10.82 2.56 2.31 1.67 1.75 -3.45 0.3285 -2.73 -6.32 -6.32 27.89 -2.0843 -229.28
Ebit margin, % 54.92 -31.6 -26.46 -30.42 2.72 -23.76 -23.76 -23.76 -20.3360 -2.13
Рентаб EBITDA, % 49.79 56.62 50.76 49.86 50.86 53.9 44.5 18.06 18.06 18.06 78.96 37.08 -18.70
Чистая рентаб, % 5.39 9.51 4.46 5.38 0.25 1.12 -16.22 -18.26 -40.77 -40.77 33.88 -14.7760 -377.00
Operation Margin, % 18.76 18.75 19.88 15.85 16.16 17.53 3.05 -5.45 -5.45 -5.45 49.22 5.17 -180.46
Доходность FCF, % -3.04 -60.61 -10.68 0.6637 -2.94 5.02 -7.42 4.67 10.1 24.08 7.29 36.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-180.3 132.34 66.82 43.71 131.99 1807.03 373.7 159.93 159.93 159.93 32.31 526.52 3.91
P/BV
1.47 1.18 1.11 1.46 1.04 1.01 0.3613 0.3584 0.135 0.135 5.27 0.5809 -33.52
P/S
7.13 6.35 5.96 7.1 4.57 4.19 1.36 1.34 0.508 0.508 10.31 2.39 -35.55
P/FCF
22.81 13.82 107.78 -12.32 19.84 9.9 3.26 3.64 5.82 5.82 22.54 8.49 -21.75
E/P
0.013 0.0065 -0.0117 -0.0301 -0.0281 -0.0665 -0.2043 -0.2331 -0.4164 -0.4164 0.03 -0.1897 71.46
EV/EBIT
20.15 -29.22 -33.21 -21.08 215.11 -24.93 -24.93 -24.93 22.19 -5.57
EV/EBITDA
24.52 25.9 17.42 21.33 18.52 17.28 11.9 13.15 32.8 32.8 18.15 18.73 12.11
EV/S
13.83 13.72 10.23 9.61 8.94 6.41 5.85 5.92 5.92 5.92 14.23 6.61 -7.91
EV/FCF
285.92 -67.52 31.29 -26.51 42.29 26.03 24.6 35.22 35.22 35.22 30.45 32.67 -3.59
Debt/EBITDA
11.44 5.87 7.45 9.64 9.26 9.83 10.38 30.4 30.4 30.4 5.38 18.05 26.84
Netdebt/Ebitda
13.14 6.9 9.3 11.49 10.88 9.37 10.15 29.99 29.99 29.99 5.14 18.08 22.48
Debt/Ratio
0.41 0.41 0.5 0.52 0.53 0.5834 0.5313 0.5685 0.5685 0.5685 0.53 0.5563 1.41
Debt/Equity
0.69 0.74 1.01 1.27 1.28 1.64 1.43 1.62 1.57 1.57 2.98 1.51 4.17
Debt/Net Income
69.96 155.45 -49.28 -33.04 -35.44 -32.67 -25.31 -13.46 -13.46 -13.46 13.97 -24.0680 -17.60
PEG
-83.56 -83.56 -83.5600 0.00
Бета
1.1 4.77 -5.91 2.53 2.53 -0.15 0.6225 23.15
Индекс Альтмана
1.25 0.45 2.33 1.95 0.7 50.87 0.3596 0.4123 0.3679 0.3679 2.81 10.54 -12.07


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0879 0.1185 0.1576 0.1584 0.1556 0.1552 0.151 0.0758 0.0362 0.166 0.1148 -25.30
Дивиденд
0.25 0.25 0.25 1 1 1 1 0.175 0.05 0.05 0.6450 -45.07
Див доход, ао, %
2.3 2.92 3.58 2.69 4.16 4.05 10.28 6 3.56 3.56 3.19 5.61 -3.07
Дивиденды / прибыль, %
204.3 -441.16 343.67 229.94 158.62 359.85 7642.83 1544.46 -45.52 -20.8 116.02 1896.16 -156.54
Dividend Coverage Ratio
-2.07 -2.07 -2.0700 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2127 0.2359 5.31
CAPEX/Выручка, %
73.79 13.96 11.37 0.6028 2.74 2.74 -48.25
Персонал, чел
560 885 758 10.62