Hudson Pacific Properties Stock Analysis
HPP Stock | USD 5.95 0.03 0.50% |
Hudson Pacific Properties is overvalued with Real Value of 5.74 and Target Price of 7.04. The main objective of Hudson Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Hudson Pacific Properties is worth, separate from its market price. There are two main types of Hudson Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hudson Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hudson Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Hudson Pacific stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hudson Pacific is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hudson Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hudson Pacific's ongoing operational relationships across important fundamental and technical indicators.
Hudson |
Hudson Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudson Pacific Properties recorded a loss per share of 1.36. The entity last dividend was issued on the 15th of March 2024. Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Hudson Pacific is publicly traded on the NYSE under the symbol HPP, and listed as a component of the SP MidCap 400 Index. Hudson Pacific operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 560 people. To learn more about Hudson Pacific Properties call Victor Coleman at 310 445 5700 or check out https://www.HudsonPacificProperties.com.Hudson Pacific Quarterly Total Revenue |
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Hudson Pacific Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hudson Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hudson Pacific Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hudson Pacific generated a negative expected return over the last 90 days | |
Hudson Pacific has high historical volatility and very poor performance | |
The company reported the last year's revenue of 952.3 M. Reported Net Loss for the year was (170.7 M) with profit before taxes, overhead, and interest of 607.69 M. | |
Over 97.0% of the company shares are owned by institutional investors | |
On 28th of March 2024 Hudson Pacific paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Exploring the Revolutionary Uses of Non-Thermal Pasteurization in the Food and Beverage Industry |
Hudson Pacific Properties Upcoming and Recent Events
Earnings reports are used by Hudson Pacific to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudson Pacific previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hudson Largest EPS Surprises
Earnings surprises can significantly impact Hudson Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-05-05 | 2020-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-08-05 | 2014-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-05-08 | 2014-03-31 | 0.03 | 0.02 | -0.01 | 33 |
Hudson Pacific Thematic Classifications
In addition to having Hudson Pacific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office SuppliesOffice products, supplies, and accessories | ||
FurnitureFurniture manufacturers | ||
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Hudson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hudson Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudson Pacific Properties backward and forwards among themselves. Hudson Pacific's institutional investor refers to the entity that pools money to purchase Hudson Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.2 M | Geode Capital Management, Llc | 2023-12-31 | 3.1 M | Waterfront Capital Partners, Llc | 2023-12-31 | 2.5 M | Presima Inc. | 2024-03-31 | 2.3 M | Allianz Asset Management Ag | 2023-12-31 | 2.1 M | Point72 Asset Management, L.p. | 2023-09-30 | 2.1 M | Grs Advisors, Llc | 2023-12-31 | 2 M | American Century Companies Inc | 2023-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 27.7 M | Vanguard Group Inc | 2023-12-31 | 21.5 M |
Hudson Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 860.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hudson Pacific's market, we take the total number of its shares issued and multiply it by Hudson Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hudson Profitablity
Hudson Pacific's profitability indicators refer to fundamental financial ratios that showcase Hudson Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Hudson Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hudson Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hudson Pacific's profitability requires more research than a typical breakdown of Hudson Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.08) %, which entails that for every $100 of revenue, it lost $0.08. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | 0.0004 | 0.0004 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.06) | (0.06) |
Management Efficiency
As of 04/24/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.0004. As of 04/24/2024, Total Current Liabilities is likely to drop to about 361.1 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 5.1 BHudson Pacific's management efficiency ratios could be used to measure how well Hudson Pacific manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.84 | 15.69 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 21.00 | 17.08 | |
Enterprise Value Over EBITDA | 13.01 | 12.36 | |
Price Book Value Ratio | 0.43 | 0.41 | |
Enterprise Value Multiple | 13.01 | 12.36 | |
Price Fair Value | 0.43 | 0.41 | |
Enterprise Value | 5.6 B | 3.4 B |
The analysis of Hudson Pacific's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hudson Pacific's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hudson Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0711 | Forward Dividend Yield 0.0711 | Forward Dividend Rate 0.43 | Beta 1.324 |
Technical Drivers
As of the 24th of April, Hudson Pacific retains the Risk Adjusted Performance of (0.07), standard deviation of 3.78, and Market Risk Adjusted Performance of (0.12). Hudson Pacific technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Hudson Pacific Properties, which can be compared to its competitors. Please check out Hudson Pacific Properties mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Hudson Pacific is priced fairly, providing market reflects its last-minute price of 5.95 per share. Given that Hudson Pacific Properties has information ratio of (0.15), we strongly advise you to confirm Hudson Pacific Properties's regular market performance to make sure the company can sustain itself at a future point.Hudson Pacific Properties Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hudson Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hudson Pacific Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hudson Pacific Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hudson Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hudson Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hudson Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andy Wattula over a month ago Disposition of 2670 shares by Andy Wattula of Hudson Pacific at 6.5 subject to Rule 16b-3 | ||
Vouvalides Alex over six months ago Payment of 9028 shares by Vouvalides Alex of Hudson Pacific subject to Rule 16b-3 | ||
Kay Tidwell over six months ago Acquisition by Kay Tidwell of 14128 shares of Hudson Pacific subject to Rule 16b-3 | ||
Andrea Wong over a year ago Acquisition by Andrea Wong of 3086 shares of Hudson Pacific subject to Rule 16b-3 |
Hudson Pacific Predictive Daily Indicators
Hudson Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hudson Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hudson Pacific Corporate Filings
28th of March 2024 Other Reports | ViewVerify | |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
1st of March 2024 Other Reports | ViewVerify | |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 16th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hudson Pacific Forecast Models
Hudson Pacific's time-series forecasting models are one of many Hudson Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hudson Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hudson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hudson Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hudson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hudson Pacific. By using and applying Hudson Stock analysis, traders can create a robust methodology for identifying Hudson entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.17) | (0.16) | |
Operating Profit Margin | 0 | 0 | |
Net Loss | (0.20) | (0.19) | |
Gross Profit Margin | 0.53 | 0.46 |
Current Hudson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hudson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hudson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.04 | Buy | 13 | Odds |
Most Hudson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hudson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hudson Pacific Properties, talking to its executives and customers, or listening to Hudson conference calls.
Hudson Stock Analysis Indicators
Hudson Pacific Properties stock analysis indicators help investors evaluate how Hudson Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hudson Pacific shares will generate the highest return on investment. By understating and applying Hudson Pacific stock analysis, traders can identify Hudson Pacific position entry and exit signals to maximize returns.
Begin Period Cash Flow | 285.7 M | |
Long Term Debt | 3.8 B | |
Common Stock Shares Outstanding | 141 M | |
Total Stockholder Equity | 3.1 B | |
Tax Provision | 6.8 M | |
Quarterly Earnings Growth Y O Y | -0.363 | |
Property Plant And Equipment Net | 495.1 M | |
Cash And Short Term Investments | 100.4 M | |
Cash | 100.4 M | |
Accounts Payable | 203.2 M | |
Net Debt | 4.3 B | |
50 Day M A | 6.4374 | |
Total Current Liabilities | 395.7 M | |
Other Operating Expenses | 923.3 M | |
Non Current Assets Total | 7.9 B | |
Forward Price Earnings | 6.3171 | |
Non Currrent Assets Other | 6.5 B | |
Stock Based Compensation | 23.9 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Pacific Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Hudson Stock analysis
When running Hudson Pacific's price analysis, check to measure Hudson Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hudson Pacific is operating at the current time. Most of Hudson Pacific's value examination focuses on studying past and present price action to predict the probability of Hudson Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Pacific's price. Additionally, you may evaluate how the addition of Hudson Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Hudson Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Pacific. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.375 | Earnings Share (1.36) | Revenue Per Share 6.728 | Quarterly Revenue Growth (0.18) |
The market value of Hudson Pacific Properties is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Pacific's value that differs from its market value or its book value, called intrinsic value, which is Hudson Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Pacific's market value can be influenced by many factors that don't directly affect Hudson Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.