HUDSON PACIFIC PROPERTIES IN (HPP) Stock Fundamental Analysis
NYSE:HPP - New York Stock Exchange, Inc. - US4440971095 - REIT - Currency: USD
We assign a fundamental rating of 1 out of 10 to HPP. HPP was compared to 130 industry peers in the Diversified REITs industry. Both the profitability and financial health of HPP have multiple concerns. HPP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HPP had negative earnings in the past year.
In the past year HPP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HPP reported negative net income in multiple years.
In the past 5 years HPP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -4.83%, HPP is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
With a Return On Equity value of -13.90%, HPP is not doing good in the industry: 79.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.83% | ||
| ROE | -13.9% | ||
| ROIC | N/A |
ROA(3y)-2.47%
ROA(5y)-1.47%
ROE(3y)-6.9%
ROE(5y)-4.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HPP has a Gross Margin of 44.67%. This is amonst the worse of the industry: HPP underperforms 80.77% of its industry peers.
HPP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HPP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.69%
GM growth 5Y-6.11%
2. Health
2.1 Basic Checks
HPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
HPP has about the same amout of shares outstanding than it did 1 year ago.
HPP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HPP is higher compared to a year ago.
2.2 Solvency
HPP has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HPP (1.53) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC4.35%
2.3 Liquidity
A Current Ratio of 0.47 indicates that HPP may have some problems paying its short term obligations.
The Current ratio of HPP (0.47) is worse than 80.00% of its industry peers.
HPP has a Quick Ratio of 0.47. This is a bad value and indicates that HPP is not financially healthy enough and could expect problems in meeting its short term obligations.
HPP has a worse Quick ratio (0.47) than 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
HPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.08%.
Looking at the last year, HPP shows a decrease in Revenue. The Revenue has decreased by -9.58% in the last year.
HPP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.92%
Revenue 1Y (TTM)-9.58%
Revenue growth 3Y-2.08%
Revenue growth 5Y0.58%
Sales Q2Q%-7.27%
3.2 Future
HPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.02% yearly.
The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y23.92%
EPS Next 2Y20.14%
EPS Next 3Y11.02%
EPS Next 5YN/A
Revenue Next Year-4.52%
Revenue Next 2Y-0.04%
Revenue Next 3Y2.46%
Revenue Next 5Y4.83%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HPP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HPP indicates a slightly more expensive valuation: HPP is more expensive than 62.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.14%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
No dividends for HPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.72
+0.03 (+1.12%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.62%
Inst Owner Change-1.03%
Ins Owners3.55%
Ins Owner Change33.44%
Market Cap384.58M
Analysts69.33
Price Target3.49 (28.31%)
Short Float %16.28%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.26
Dividend Growth(5Y)-24.21%
DP-7.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.84%
Min EPS beat(2)-168.58%
Max EPS beat(2)116.9%
EPS beat(4)2
Avg EPS beat(4)-13%
Min EPS beat(4)-168.58%
Max EPS beat(4)116.9%
EPS beat(8)6
Avg EPS beat(8)11.98%
EPS beat(12)7
Avg EPS beat(12)-313.13%
EPS beat(16)9
Avg EPS beat(16)-328.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-3.03%
Max Revenue beat(2)-0.03%
Revenue beat(4)0
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-0.03%
Revenue beat(8)1
Avg Revenue beat(8)-1.36%
Revenue beat(12)3
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)0.53%
PT rev (3m)-10.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7%
EPS NY rev (1m)-6.31%
EPS NY rev (3m)-8.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 2.96 | ||
| P/B | 0.14 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | 15.61 |
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.92
OCFY33.82%
SpS5.85
BVpS19.68
TBVpS18.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.83% | ||
| ROE | -13.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.67% | ||
| FCFM | N/A |
ROA(3y)-2.47%
ROA(5y)-1.47%
ROE(3y)-6.9%
ROE(5y)-4.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.69%
GM growth 5Y-6.11%
F-Score3
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.59 | ||
| Cap/Depr | 62.18% | ||
| Cap/Sales | 26.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 44.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | N/A |
F-Score3
WACC4.35%
ROIC/WACCN/A
Cap/Depr(3y)84.08%
Cap/Depr(5y)144.88%
Cap/Sales(3y)33.21%
Cap/Sales(5y)55.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.92%
EPS Next Y23.92%
EPS Next 2Y20.14%
EPS Next 3Y11.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.58%
Revenue growth 3Y-2.08%
Revenue growth 5Y0.58%
Sales Q2Q%-7.27%
Revenue Next Year-4.52%
Revenue Next 2Y-0.04%
Revenue Next 3Y2.46%
Revenue Next 5Y4.83%
EBIT growth 1Y-1650.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year628.01%
EBIT Next 3Y102.12%
EBIT Next 5Y75.3%
FCF growth 1Y-64.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.51%
OCF growth 3Y-19.44%
OCF growth 5Y-10.58%