* Note: Prices are in Million (M) USD.
Description:
Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including development land.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $63 M
Debt : $4,623 M
EBITDA : $247 M
Net Debt (Debt - Cash): $4,560 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Office
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.54
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-131 M
Average Revenue: $467 M
Revenue Converted To Free Cash Flow (%): -28%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -11.75%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $842 M
Revenue 4 Years Ago (2020-12-31): $805 M
Last 5 Years Average Revenue Growth: 1%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $141 M
Share Count 5 Years Ago (2020-12-31): $153 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.25
Trailing 12-Month Earnings Per Share (EPS): $0.21
Average Earnings Per Share (EPS): $0.23
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -17%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $3
52-Week Low: $2
Threshold Price (15% Above 52-Week Low): $2
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $930 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Hudson Pacific Properties Inc (HPP) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 46.87, Fair Value PE 12, Industry Based PE is 20 and Growth based PE is 8. Based on these all values average assigned is 21.72.
Value-Trades has assined P/E value 21.72. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.23.
The fair value of Hudson Pacific Properties Inc (HPP) stock should be (21.72 x $0.23) = $5
