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Hudson Pacific Properties (HPP)
NYSE:HPP
US Market

Hudson Pacific Properties (HPP) Ratios

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Hudson Pacific Properties Ratios

HPP's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, HPP's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 0.95 2.93 3.15 2.57
Quick Ratio
1.85 0.95 2.91 3.15 2.41
Cash Ratio
0.78 0.25 0.97 0.32 0.48
Solvency Ratio
-0.02 0.05 0.13 0.13 0.13
Operating Cash Flow Ratio
0.25 0.59 1.40 1.03 1.28
Short-Term Operating Cash Flow Coverage
0.00 0.51 0.96 2.52 73.20
Net Current Asset Value
$ -3.90B$ -4.35B$ -4.67B$ -3.70B$ -3.65B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.53 0.58 0.47 0.46
Debt-to-Equity Ratio
1.22 1.43 1.64 1.13 1.12
Debt-to-Capital Ratio
0.55 0.59 0.62 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.53 0.54 0.57 0.50 0.51
Financial Leverage Ratio
2.40 2.69 2.82 2.40 2.41
Debt Service Coverage Ratio
0.34 0.63 0.75 1.42 2.39
Interest Coverage Ratio
-0.62 0.14 1.20 1.25 1.17
Debt to Market Cap
4.71 3.06 3.37 1.05 0.98
Interest Debt Per Share
64.33 32.74 38.87 28.65 26.02
Net Debt to EBITDA
229.66 10.15 9.37 8.34 8.87
Profitability Margins
Gross Profit Margin
43.78%52.26%59.68%62.55%62.76%
EBIT Margin
-39.88%5.30%13.00%16.83%15.33%
EBITDA Margin
7.40%44.50%53.90%55.15%52.56%
Operating Profit Margin
-13.63%3.05%17.53%16.98%16.87%
Pretax Profit Margin
-61.93%-17.21%-1.61%3.23%2.04%
Net Profit Margin
-57.52%-18.26%-16.22%-12.75%-14.73%
Continuous Operations Profit Margin
-61.88%-17.93%-1.61%3.23%2.04%
Net Income Per EBT
92.88%106.09%1007.56%-394.26%-721.49%
EBT Per EBIT
454.47%-564.64%-9.18%19.05%12.10%
Return on Assets (ROA)
-5.77%-2.10%-1.79%-1.27%-1.42%
Return on Equity (ROE)
-14.68%-5.65%-5.04%-3.06%-3.42%
Return on Capital Employed (ROCE)
-1.46%0.37%1.99%1.75%1.67%
Return on Invested Capital (ROIC)
-10.41%0.36%19.20%-6.82%-12.07%
Return on Tangible Assets
-6.18%-2.26%-1.84%-1.29%-1.42%
Earnings Yield
-7.04%-13.25%-11.90%-3.05%-3.22%
Efficiency Ratios
Receivables Turnover
3.58 3.88 3.46 3.38 3.25
Payables Turnover
0.00 2.24 1.57 1.13 1.33
Inventory Turnover
0.00 0.00 84.21 212.83 8.36
Fixed Asset Turnover
1.67 1.92 1.93 2.60 3.04
Asset Turnover
0.10 0.11 0.11 0.10 0.10
Working Capital Turnover Ratio
3.23 118.97 1.76 1.75 2.54
Cash Conversion Cycle
101.84 -69.09 -123.07 -214.50 -118.86
Days of Sales Outstanding
101.84 94.06 105.54 108.11 112.36
Days of Inventory Outstanding
0.00 0.00 4.33 1.71 43.65
Days of Payables Outstanding
0.00 163.14 232.94 324.33 274.87
Operating Cycle
101.84 94.06 109.87 109.83 156.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 1.65 2.57 2.08 1.97
Free Cash Flow Per Share
0.64 1.61 1.76 1.25 -1.91
CapEx Per Share
0.32 0.04 0.81 0.83 3.88
Free Cash Flow to Operating Cash Flow
0.67 0.98 0.68 0.60 -0.97
Dividend Paid and CapEx Coverage Ratio
1.06 2.85 1.29 1.13 0.40
Capital Expenditure Coverage Ratio
3.00 40.46 3.17 2.51 0.51
Operating Cash Flow Coverage Ratio
0.02 0.05 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
0.08 0.24 0.36 0.35 0.38
Free Cash Flow Yield
0.77%17.26%18.08%5.06%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.03 -7.55 -8.40 -32.75 -31.03
Price-to-Sales (P/S) Ratio
0.98 1.38 1.36 4.18 4.57
Price-to-Book (P/B) Ratio
0.28 0.43 0.42 1.00 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
18.67 5.79 5.53 19.76 -12.60
Price-to-Operating Cash Flow Ratio
14.81 5.65 3.78 11.90 12.18
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.03 -0.15 12.61 -0.35
Price-to-Fair Value
0.28 0.43 0.42 1.00 1.06
Enterprise Value Multiple
78.35 13.24 11.90 15.92 17.57
Enterprise Value
9.12B 5.61B 6.58B 7.87B 7.43B
EV to EBITDA
557.66 13.24 11.90 15.92 17.57
EV to Sales
11.63 5.89 6.41 8.78 9.23
EV to Free Cash Flow
221.39 24.78 26.02 41.51 -25.46
EV to Operating Cash Flow
147.55 24.17 17.81 25.00 24.61
Tangible Book Value Per Share
46.01 21.00 22.39 25.56 24.82
Shareholders’ Equity Per Share
50.41 21.84 22.99 24.68 22.62
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.04 -9.08 4.94 8.21
Revenue Per Share
12.18 6.76 7.14 5.92 5.26
Net Income Per Share
-7.01 -1.23 -1.16 -0.75 -0.77
Tax Burden
0.93 1.06 10.08 -3.94 -7.21
Interest Burden
1.37 -3.24 -0.12 0.19 0.13
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.08 0.08 0.08 0.10
Stock-Based Compensation to Revenue
0.04 0.03 0.02 0.02 0.03
Income Quality
-0.13 -1.36 -22.37 10.85 18.38
Currency in USD