Hudson Pacific Properties Key Fundamental Indicators
| HPP Stock | USD 8.15 0.30 3.82% |
As of the 7th of February, Hudson Pacific retains the Market Risk Adjusted Performance of (0.42), standard deviation of 3.55, and Risk Adjusted Performance of (0.23). 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.
Hudson Pacific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.9249 | Revenue |
Hudson | Select Account or Indicator | Build AI portfolio with Hudson Stock |
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Hudson Fundamental Market Drivers
| Forward Price Earnings | 6.3171 | |
| Cash And Short Term Investments | 63.3 M |
Hudson Upcoming Events
| 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Hudson Pacific is extremely important. It helps to project a fair market value of Hudson Stock properly, considering its historical fundamentals such as Profit Margin. Since Hudson Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hudson Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hudson Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified REITs industry sustain growth momentum? Does Hudson have expansion opportunities? Factors like these will boost the valuation of Hudson Pacific. Market participants price Hudson higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hudson Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.36) | Earnings Share (16.03) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Hudson Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hudson Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hudson Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hudson Pacific.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Hudson Pacific on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Hudson Pacific Properties or generate 0.0% return on investment in Hudson Pacific over 90 days. Hudson Pacific is related to or competes with Piedmont Office, Eerly Govt, CBL Associates, Granite Point, MFA Financial, Two Harbors, and Diversified Healthcare. Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 mil... More
Hudson Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hudson Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hudson Pacific Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.26 |
Hudson Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hudson Pacific's standard deviation. In reality, there are many statistical measures that can use Hudson Pacific historical prices to predict the future Hudson Pacific's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.43) |
Hudson Pacific February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (343.84) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 4.26 | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.05) |
Hudson Pacific Properties Backtested Returns
Hudson Pacific Properties holds Efficiency (Sharpe) Ratio of -0.29, which attests that the entity had a -0.29 % return per unit of risk over the last 3 months. Hudson Pacific Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hudson Pacific's Standard Deviation of 3.55, market risk adjusted performance of (0.42), and Risk Adjusted Performance of (0.23) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hudson Pacific will likely underperform. At this point, Hudson Pacific Properties has a negative expected return of -0.98%. Please make sure to check out Hudson Pacific's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Hudson Pacific Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Hudson Pacific Properties has good predictability. Overlapping area represents the amount of predictability between Hudson Pacific time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hudson Pacific Properties price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Hudson Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Hudson Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hudson Pacific Properties has a Profit Margin of -0.5637%. This is 105.36% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 55.61% lower than that of the firm.
Hudson Pacific Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hudson Pacific's current stock value. Our valuation model uses many indicators to compare Hudson Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hudson Pacific competition to find correlations between indicators driving Hudson Pacific's intrinsic value. More Info.Hudson Pacific Properties is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hudson Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hudson Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hudson Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hudson Pacific's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hudson Pacific could also be used in its relative valuation, which is a method of valuing Hudson Pacific by comparing valuation metrics of similar companies.Hudson Pacific is currently under evaluation in profit margin category among its peers.
Hudson Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hudson Pacific from analyzing Hudson Pacific's financial statements. These drivers represent accounts that assess Hudson Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hudson Pacific's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.7B | 1.4B | 1.3B | 427.8M | 385.0M | 365.8M | |
| Enterprise Value | 7.9B | 6.2B | 5.6B | 5.0B | 4.5B | 4.0B |
Hudson Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hudson Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hudson Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Hudson Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 54.22 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 98.07 % | ||||
| Number Of Shares Shorted | 6.46 M | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 842.08 M | ||||
| Gross Profit | 339.7 M | ||||
| EBITDA | 152.05 M | ||||
| Net Income | (381.41 M) | ||||
| Cash And Equivalents | 63.26 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 4.62 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 52.11 X | ||||
| Cash Flow From Operations | 164.66 M | ||||
| Short Ratio | 4.46 X | ||||
| Earnings Per Share | (16.03) X | ||||
| Price To Earnings To Growth | 13.00 X | ||||
| Target Price | 14.34 | ||||
| Number Of Employees | 740 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 3.48 B | ||||
| Total Asset | 8.13 B | ||||
| Retained Earnings | (425 M) | ||||
| Working Capital | (395.23 M) | ||||
| Current Asset | 181.04 M | ||||
| Current Liabilities | 254.1 M | ||||
| Five Year Return | 3.75 % | ||||
| Net Asset | 8.13 B | ||||
| Last Dividend Paid | 0.15 |
About Hudson Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudson Pacific Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudson Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudson Pacific Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -233.7 M | -245.3 M | |
| Total Revenue | 968.4 M | 513.7 M | |
| Cost Of Revenue | 522.2 M | 548.3 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 37.57 | 25.30 | |
| Ebit Per Revenue | (0.06) | (0.06) |
Pair Trading with Hudson Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Hudson Stock
Moving against Hudson Stock
| 0.88 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.8 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.78 | DIR-UN | Dream Industrial Real | PairCorr |
| 0.77 | HOT-U | American Hotel Income | PairCorr |
| 0.72 | CAT | Caterpillar | PairCorr |
The ability to find closely correlated positions to Hudson Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Pacific Properties to buy it.
The correlation of Hudson Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Pacific Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.