Hudson Pacific Properties(HPP)
$8.64-0.32 (-3.57%)
HPP
Hudson Pacific Properties financials statements
$8.64
At close:-0.32 (-3.57%)
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Hudson Pacific Properties (HPP) Ratios
334 Followers
Hudson Pacific Properties Ratios
HPP's free cash flow for Q3 2026 was $40.55M. For the 2026 fiscal year, HPP's free cash flow was decreased by $-815.00K and operating cash flow was $41.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 0.51 | 0.58 | 1.05 | 2.09 |
| Quick Ratio | 1.83 | 0.51 | 0.58 | 1.05 | 2.09 |
| Cash Ratio | 0.66 | 0.08 | 0.15 | 0.39 | 0.22 |
| Solvency Ratio | -0.04 | 0.00 | 0.05 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.58 | 0.20 | 0.35 | 0.57 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.28 | 0.51 | 0.96 | 2.52 |
| Net Current Asset Value | $ -3.68B | $ -4.56B | $ -4.35B | $ -4.76B | $ -3.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.57 | 0.53 | 0.54 | 0.47 |
| Debt-to-Equity Ratio | 1.27 | 1.62 | 1.43 | 1.53 | 1.13 |
| Debt-to-Capital Ratio | 0.56 | 0.62 | 0.59 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.56 | 0.54 | 0.56 | 0.50 |
| Financial Leverage Ratio | 2.45 | 2.85 | 2.69 | 2.82 | 2.40 |
| Debt Service Coverage Ratio | -0.27 | 0.20 | 0.66 | 0.95 | 2.00 |
| Interest Coverage Ratio | -0.28 | -0.26 | 0.14 | 1.07 | 1.20 |
| Debt to Market Cap | 7.06 | 9.92 | 3.06 | 3.33 | 1.05 |
| Interest Debt Per Share | 88.04 | 237.99 | 229.19 | 253.33 | 200.55 |
| Net Debt to EBITDA | -77.60 | 29.99 | 9.59 | 9.47 | 8.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.13% | 46.08% | 52.70% | 59.68% | 62.55% |
| EBIT Margin | -50.58% | -24.03% | 5.30% | 13.00% | 16.83% |
| EBITDA Margin | -5.62% | 18.06% | 47.08% | 49.37% | 55.15% |
| Operating Profit Margin | -5.72% | -5.45% | 3.05% | 15.56% | 16.28% |
| Pretax Profit Margin | -71.30% | -45.10% | -17.21% | -1.61% | 3.23% |
| Net Profit Margin | -66.38% | -40.77% | -18.26% | -3.41% | 1.13% |
| Continuous Operations Profit Margin | -71.27% | -45.29% | -17.93% | -1.61% | 3.23% |
| Net Income Per EBT | 93.10% | 90.41% | 106.09% | 211.73% | 34.84% |
| EBT Per EBIT | 1246.08% | 827.86% | -564.64% | -10.34% | 19.87% |
| Return on Assets (ROA) | -7.59% | -4.22% | -2.10% | -0.38% | 0.11% |
| Return on Equity (ROE) | -18.56% | -12.02% | -5.65% | -1.06% | 0.27% |
| Return on Capital Employed (ROCE) | -0.67% | -0.63% | 0.38% | 1.84% | 1.71% |
| Return on Invested Capital (ROIC) | -0.67% | -0.58% | 0.36% | 1.76% | 1.68% |
| Return on Tangible Assets | -7.94% | -4.49% | -2.26% | -0.40% | 0.12% |
| Earnings Yield | -114.01% | -80.26% | -13.25% | -2.50% | 0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.93 | 3.88 | 3.46 | 3.38 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 84.21 | 212.83 |
| Fixed Asset Turnover | 2.05 | 1.69 | 1.92 | 1.93 | 2.60 |
| Asset Turnover | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | -7.50 | -2.50 | -7.84 | 4.07 | 2.24 |
| Cash Conversion Cycle | 92.38 | 92.87 | 94.06 | 109.87 | 109.83 |
| Days of Sales Outstanding | 92.38 | 92.87 | 94.06 | 105.54 | 108.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4.33 | 1.71 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 92.38 | 92.87 | 94.06 | 109.87 | 109.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 8.16 | 11.53 | 18.00 | 14.54 |
| Free Cash Flow Per Share | 2.21 | 7.02 | 11.25 | 17.01 | 8.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 2.78 | 2.85 | 1.96 | 1.12 |
| Capital Expenditure Coverage Ratio | 5.48 | 7.14 | 40.46 | 18.28 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.24 | 0.36 | 0.35 |
| Free Cash Flow Yield | 20.44% | 33.10% | 17.26% | 24.98% | 5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.85 | -1.17 | -7.55 | -39.99 | 370.65 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.51 | 1.38 | 1.36 | 4.18 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.15 | 0.43 | 0.42 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.89 | 3.02 | 5.79 | 4.00 | 19.76 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 2.60 | 5.65 | 3.78 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | -0.03 | 0.04 | 0.25 |
| Enterprise Value Multiple | -87.96 | 32.80 | 12.52 | 12.23 | 15.92 |
| Enterprise Value | 4.11B | 4.99B | 5.61B | 6.19B | 7.87B |
| EV to EBITDA | -87.96 | 32.80 | 12.52 | 12.23 | 15.92 |
| EV to Sales | 4.94 | 5.92 | 5.89 | 6.04 | 8.78 |
| EV to Free Cash Flow | 41.52 | 35.22 | 24.78 | 17.73 | 41.51 |
| EV to Operating Cash Flow | 33.95 | 30.29 | 24.17 | 16.76 | 25.00 |
| Tangible Book Value Per Share | 64.59 | 133.06 | 147.01 | 156.70 | 178.93 |
| Shareholders’ Equity Per Share | 66.52 | 141.57 | 152.86 | 160.96 | 172.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 |
| Revenue Per Share | 18.60 | 41.75 | 47.29 | 49.98 | 41.41 |
| Net Income Per Share | -12.35 | -17.02 | -8.64 | -1.70 | 0.47 |
| Tax Burden | 0.93 | 0.90 | 1.06 | 2.12 | 0.35 |
| Interest Burden | 1.41 | 1.88 | -3.24 | -0.12 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | -0.20 | -0.43 | -1.36 | -22.37 | 10.85 |
Currency in USD
