HUDSON PACIFIC PROPERTIES IN (HPP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HPP - US4440974065 - REIT
9.4 USD
-0.1 (-1.05%)
9.4 USD
0 (0%)
Taking everything into account, HPP scores 1 out of 10 in our fundamental rating. HPP was compared to 125 industry peers in the Diversified REITs industry. HPP may be in some trouble as it scores bad on both profitability and health. HPP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year HPP has reported negative net income.
- HPP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: HPP reported negative net income in multiple years.
- HPP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HPP has a Return On Assets of -5.92%. This is amonst the worse of the industry: HPP underperforms 84.00% of its industry peers.
- Looking at the Return On Equity, with a value of -14.20%, HPP is doing worse than 76.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | -14.2% | ||
| 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's Gross Margin of 43.78% is on the low side compared to the rest of the industry. HPP is outperformed by 79.20% 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 | 43.78% |
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.
- The number of shares outstanding for HPP has been reduced compared to 5 years ago.
- HPP has a worse debt/assets ratio than last year.
2.2 Solvency
- A Debt/Equity ratio of 1.11 is on the high side and indicates that HPP has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.11, HPP perfoms like the industry average, outperforming 56.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC4.65%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that HPP may have some problems paying its short term obligations.
- HPP's Current ratio of 0.61 is on the low side compared to the rest of the industry. HPP is outperformed by 72.80% of its industry peers.
- A Quick Ratio of 0.61 indicates that HPP may have some problems paying its short term obligations.
- HPP's Quick ratio of 0.61 is on the low side compared to the rest of the industry. HPP is outperformed by 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- HPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.24%.
- HPP shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
- Measured over the past years, HPP shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.
EPS 1Y (TTM)-42.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.77%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-2.08%
Revenue growth 5Y0.58%
Sales Q2Q%-6.87%
3.2 Future
- HPP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.67% yearly.
- HPP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.08% yearly.
EPS Next Y50.16%
EPS Next 2Y33.63%
EPS Next 3Y21.67%
EPS Next 5YN/A
Revenue Next Year-7.44%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.01%
Revenue Next 5Y2.08%
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.
- Also next year HPP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as HPP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.94 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HPP's earnings are expected to grow with 21.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.63%
EPS Next 3Y21.67%
5. Dividend
5.1 Amount
- HPP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HUDSON PACIFIC PROPERTIES IN / HPP FAQ
What is the ChartMill fundamental rating of HUDSON PACIFIC PROPERTIES IN (HPP) stock?
ChartMill assigns a fundamental rating of 1 / 10 to HPP.
What is the valuation status for HPP stock?
ChartMill assigns a valuation rating of 1 / 10 to HUDSON PACIFIC PROPERTIES IN (HPP). This can be considered as Overvalued.
What is the profitability of HPP stock?
HUDSON PACIFIC PROPERTIES IN (HPP) has a profitability rating of 1 / 10.
What is the financial health of HUDSON PACIFIC PROPERTIES IN (HPP) stock?
The financial health rating of HUDSON PACIFIC PROPERTIES IN (HPP) is 1 / 10.
How sustainable is the dividend of HUDSON PACIFIC PROPERTIES IN (HPP) stock?
The dividend rating of HUDSON PACIFIC PROPERTIES IN (HPP) is 0 / 10 and the dividend payout ratio is -4.59%.