Hudson Pacific Properties Stock Z Score

HPP Stock

USD 3.32 0.27 8.85%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Hudson Pacific Piotroski F Score and Hudson Pacific Valuation analysis.

At this time, Hudson Pacific's Additional Paid In Capital is relatively stable compared to the past year. As of 11/25/2024, Net Invested Capital is likely to grow to about 7.4 B, though Net Working Capital is likely to grow to (17.6 M). At this time, Hudson Pacific's Interest Expense is relatively stable compared to the past year. As of 11/25/2024, Other Operating Expenses is likely to grow to about 999.9 M, while Gross Profit is likely to drop slightly above 297.8 M.

Hudson Pacific Properties Company Z Score Analysis

Hudson Pacific's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Hudson Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Retained Earnings	Good Will	Common Stock	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.91	0.85	0.85	0.76	0.97	0.82	-0.15	0.95	0.85	0.45	0.37	0.39	0.73	0.48	0.67	0.82	0.76	0.84	0.8	0.68	-0.21	0.29	0.59	0.16	0.53	0.23
Total Stockholder Equity	0.91		0.65	0.73	0.6	0.83	0.68	0.07	0.81	0.65	0.5	0.44	0.2	0.66	0.51	0.78	0.66	0.79	0.64	0.79	0.42	-0.18	0.1	0.42	0.08	0.33	0.08
Net Debt	0.85	0.65		0.96	0.92	0.93	0.88	-0.41	0.8	1.0	0.43	0.32	0.57	0.86	0.39	0.52	0.85	0.78	0.96	0.82	0.78	-0.33	0.46	0.73	0.18	0.7	0.38
Accounts Payable	0.85	0.73	0.96		0.91	0.9	0.95	-0.34	0.77	0.96	0.61	0.51	0.44	0.9	0.53	0.56	0.88	0.85	0.89	0.87	0.75	-0.38	0.3	0.72	0.25	0.63	0.21
Net Receivables	0.76	0.6	0.92	0.91		0.85	0.83	-0.4	0.68	0.91	0.44	0.32	0.71	0.79	0.26	0.6	0.78	0.78	0.91	0.81	0.8	-0.54	0.61	0.9	0.05	0.73	0.29
Total Liab	0.97	0.83	0.93	0.9	0.85		0.85	-0.23	0.9	0.91	0.41	0.32	0.54	0.73	0.35	0.65	0.79	0.74	0.92	0.77	0.74	-0.34	0.43	0.7	0.2	0.68	0.34
Total Current Assets	0.82	0.68	0.88	0.95	0.83	0.85		-0.27	0.75	0.89	0.56	0.51	0.38	0.78	0.56	0.47	0.86	0.71	0.78	0.75	0.72	-0.28	0.22	0.73	0.47	0.62	0.21
Short Term Debt	-0.15	0.07	-0.41	-0.34	-0.4	-0.23	-0.27		-0.18	-0.43	-0.32	-0.26	-0.22	-0.37	-0.27	-0.06	-0.46	-0.23	-0.35	-0.25	-0.55	0.29	-0.17	-0.32	0.07	-0.24	-0.02
Intangible Assets	0.95	0.81	0.8	0.77	0.68	0.9	0.75	-0.18		0.8	0.32	0.28	0.39	0.65	0.42	0.52	0.78	0.68	0.8	0.73	0.65	-0.04	0.3	0.52	0.16	0.5	0.27
Long Term Debt	0.85	0.65	1.0	0.96	0.91	0.91	0.89	-0.43	0.8		0.44	0.33	0.54	0.89	0.45	0.51	0.88	0.81	0.95	0.85	0.78	-0.27	0.43	0.71	0.18	0.66	0.34
Short Term Investments	0.45	0.5	0.43	0.61	0.44	0.41	0.56	-0.32	0.32	0.44		0.83	-0.25	0.59	0.77	0.27	0.61	0.61	0.3	0.57	0.44	-0.47	-0.37	0.26	0.01	-0.05	-0.3
Retained Earnings	0.37	0.44	0.32	0.51	0.32	0.32	0.51	-0.26	0.28	0.33	0.83		-0.17	0.45	0.6	0.22	0.47	0.45	0.2	0.42	0.36	-0.42	-0.39	0.17	0.19	0.1	-0.25
Good Will	0.39	0.2	0.57	0.44	0.71	0.54	0.38	-0.22	0.39	0.54	-0.25	-0.17		0.3	-0.42	0.41	0.27	0.3	0.7	0.35	0.51	-0.42	0.96	0.77	-0.03	0.87	0.46
Common Stock	0.73	0.66	0.86	0.9	0.79	0.73	0.78	-0.37	0.65	0.89	0.59	0.45	0.3		0.66	0.55	0.87	0.95	0.79	0.96	0.62	-0.16	0.2	0.51	-0.02	0.38	0.1
Property Plant Equipment	0.48	0.51	0.39	0.53	0.26	0.35	0.56	-0.27	0.42	0.45	0.77	0.6	-0.42	0.66		0.22	0.73	0.61	0.24	0.61	0.35	0.15	-0.5	0.01	0.13	-0.2	-0.38
Total Permanent Equity	0.67	0.78	0.52	0.56	0.6	0.65	0.47	-0.06	0.52	0.51	0.27	0.22	0.41	0.55	0.22		0.51	0.7	0.56	0.68	0.37	-0.29	0.36	0.49	-0.13	0.38	0.08
Deferred Long Term Liab	0.82	0.66	0.85	0.88	0.78	0.79	0.86	-0.46	0.78	0.88	0.61	0.47	0.27	0.87	0.73	0.51		0.81	0.79	0.85	0.83	-0.15	0.17	0.56	0.12	0.43	-0.06
Net Tangible Assets	0.76	0.79	0.78	0.85	0.78	0.74	0.71	-0.23	0.68	0.81	0.61	0.45	0.3	0.95	0.61	0.7	0.81		0.76	0.99	0.54	-0.22	0.22	0.52	-0.15	0.33	0.02
Long Term Debt Total	0.84	0.64	0.96	0.89	0.91	0.92	0.78	-0.35	0.8	0.95	0.3	0.2	0.7	0.79	0.24	0.56	0.79	0.76		0.8	0.81	-0.36	0.62	0.73	0.04	0.77	0.31
Capital Surpluse	0.8	0.79	0.82	0.87	0.81	0.77	0.75	-0.25	0.73	0.85	0.57	0.42	0.35	0.96	0.61	0.68	0.85	0.99	0.8		0.59	-0.19	0.27	0.54	-0.12	0.39	0.04
Long Term Investments	0.68	0.42	0.78	0.75	0.8	0.74	0.72	-0.55	0.65	0.78	0.44	0.36	0.51	0.62	0.35	0.37	0.83	0.54	0.81	0.59		-0.45	0.43	0.64	0.0	0.62	0.01
Short Long Term Debt	-0.21	-0.18	-0.33	-0.38	-0.54	-0.34	-0.28	0.29	-0.04	-0.27	-0.47	-0.42	-0.42	-0.16	0.15	-0.29	-0.15	-0.22	-0.36	-0.19	-0.45		-0.34	-0.61	0.12	-0.44	-0.07
Cash And Equivalents	0.29	0.1	0.46	0.3	0.61	0.43	0.22	-0.17	0.3	0.43	-0.37	-0.39	0.96	0.2	-0.5	0.36	0.17	0.22	0.62	0.27	0.43	-0.34		0.69	-0.18	0.75	0.43
Net Invested Capital	0.59	0.42	0.73	0.72	0.9	0.7	0.73	-0.32	0.52	0.71	0.26	0.17	0.77	0.51	0.01	0.49	0.56	0.52	0.73	0.54	0.64	-0.61	0.69		0.21	0.77	0.37
Net Working Capital	0.16	0.08	0.18	0.25	0.05	0.2	0.47	0.07	0.16	0.18	0.01	0.19	-0.03	-0.02	0.13	-0.13	0.12	-0.15	0.04	-0.12	0.0	0.12	-0.18	0.21		0.34	0.23
Capital Stock	0.53	0.33	0.7	0.63	0.73	0.68	0.62	-0.24	0.5	0.66	-0.05	0.1	0.87	0.38	-0.2	0.38	0.43	0.33	0.77	0.39	0.62	-0.44	0.75	0.77	0.34		0.35
Current Deferred Revenue	0.23	0.08	0.38	0.21	0.29	0.34	0.21	-0.02	0.27	0.34	-0.3	-0.25	0.46	0.1	-0.38	0.08	-0.06	0.02	0.31	0.04	0.01	-0.07	0.43	0.37	0.23	0.35

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Hudson Pacific

According to the company's disclosures, Hudson Pacific Properties has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.8B	3.7B	3.7B	1.4B	1.3B	1.8B
Enterprise Value	9.1B	7.4B	7.9B	6.6B	5.6B	3.4B

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 Pacific Institutional Holders

Institutional Holdings refers to the ownership stake in Hudson Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hudson Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hudson Pacific's value.

		Shares
Prudential Financial Inc	2024-09-30	3 M
Nuveen Asset Management, Llc	2024-06-30	2.9 M
Balyasny Asset Management Llc	2024-09-30	2.8 M
Presima Inc.	2024-09-30	2.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.9 M
Millennium Management Llc	2024-06-30	1.8 M
Northern Trust Corp	2024-09-30	1.7 M
B&i Capital Ag	2024-09-30	1.7 M
Goldman Sachs Group Inc	2024-06-30	1.6 M
Blackrock Inc	2024-06-30	27.2 M
Vanguard Group Inc	2024-09-30	21.5 M

Hudson Fundamentals

	Return On Equity	-0.0839
	Return On Asset	-0.0041
	Profit Margin	(0.32) %
	Operating Margin	(0.12) %
	Current Valuation	5.38 B
	Shares Outstanding	141.23 M
	Shares Owned By Insiders	3.33 %
	Shares Owned By Institutions	96.67 %
	Number Of Shares Shorted	22.79 M
	Price To Book	0.18 X
	Price To Sales	0.57 X
	Revenue	952.3 M
	Gross Profit	607.69 M
	EBITDA	423.75 M
	Net Income	(170.7 M)
	Cash And Equivalents	255.76 M
	Cash Per Share	1.91 X
	Total Debt	4.4 B
	Debt To Equity	1.16 %
	Current Ratio	1.89 X
	Book Value Per Share	18.45 X
	Cash Flow From Operations	232.26 M
	Short Ratio	10.65 X
	Earnings Per Share	(2.09) X
	Price To Earnings To Growth	13.00 X
	Target Price	5.2
	Number Of Employees	758
	Beta	1.34
	Market Capitalization	481.1 M
	Total Asset	8.28 B
	Retained Earnings	(425 M)
	Working Capital	(18.5 M)
	Current Asset	181.04 M
	Current Liabilities	254.1 M
	Annual Yield	0.04 %
	Five Year Return	3.75 %
	Net Asset	8.28 B
	Last Dividend Paid	0.1

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.

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

0.61

Realty Income

Pair Corr

Moving against Hudson Stock

0.83	SKT	Tanger Factory Outlet	Pair Corr
0.76	SPG	Simon Property Group	Pair Corr
0.75	AHR	American Healthcare REIT,	Pair Corr
0.72	UE	Urban Edge Properties	Pair Corr
0.72	BRX	Brixmor Property	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hudson Pacific Properties Stock Z Score

Hudson Pacific Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Hudson Z Score Driver Correlations

Hudson Pacific Current Valuation Drivers

Hudson Pacific ESG Sustainability

Hudson Pacific Institutional Holders

Hudson Fundamentals

About Hudson Pacific Fundamental Analysis

Pair Trading with Hudson Pacific

Moving together with Hudson Stock

Moving against Hudson Stock

Additional Tools for Hudson Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY