Hudson Pacific Properties Balance Sheet Health
Financial Health criteria checks 3/6
Hudson Pacific Properties has a total shareholder equity of $3.3B and total debt of $4.2B, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are $8.3B and $5.0B respectively.
Key information
125.8%
Debt to equity ratio
US$4.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$91.72m |
| Equity | US$3.35b |
| Total liabilities | US$4.97b |
| Total assets | US$8.32b |
Recent financial health updates
No updates
Recent updates
Hudson Pacific: Ignore The Noise, Stay With The Trend
Nov 22Hudson Pacific Properties: This Duckling REIT Is Ready To Fly
Nov 16Hudson Pacific Properties: The Preferreds Have Dipped, But I'm Not Buying
Sep 04Office REIT Hudson Pacific Properties New Guidance Numbers Indicate Continued Weakness
Aug 08Hudson Pacific: Common Tanks While Preferreds Take The Scenic Route
May 29Hudson Pacific Properties: Downgrading Common And Preferreds To A Sell
Jan 16Hudson Pacific Properties: Dividend Elimination Not Enough For 11% Yielding Bonds
Dec 04Hudson Pacific Properties: Don't Get Lured In
Oct 17Hudson Pacific Properties: The Last Venus Flytrap
Sep 10Hudson Pacific Properties: Unlikely To Make It Out Of The Work From Home Trend
Aug 18Office REIT Hudson Pacific Properties Is A Working From Home Casualty
Jun 22Hudson Pacific Properties FFO of $0.49 misses by $0.01, revenue of $269.93M misses by $5M
Feb 08Hudson Pacific Properties: I'm Buying The 9.8% Yielding Preferred
Dec 22Hudson Pacific Properties: Big Yields, Big Bet On Fog City
Dec 06Hudson Pacific Properties GAAP EPS of -$0.12, revenue of $260.4M
Nov 02Hudson Pacific Properties: Huge Upside Potential With Low Risk
Oct 25Hudson Pacific Properties: Buy This Stock For A Solid Dividend Yield
Oct 19Financial Position Analysis
Short Term Liabilities: HPP's short term assets ($395.2M) exceed its short term liabilities ($299.7M).
Long Term Liabilities: HPP's short term assets ($395.2M) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: HPP's net debt to equity ratio (123%) is considered high.
Reducing Debt: HPP's debt to equity ratio has increased from 75.9% to 125.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HPP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hudson Pacific Properties, Inc. is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Ross Smotrich | Barclays |
| John Kim | BMO Capital Markets Equity Research |