Hudson Free Cash Flow vs Capital Expenditures Analysis

HPP Stock

USD 3.32 0.27 8.85%

Hudson Pacific financial indicator trend analysis is much more than just examining Hudson Pacific Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Pacific Properties is a good investment. Please check the relationship between Hudson Pacific Free Cash Flow and its Capital Expenditures accounts. 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Pacific Properties Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Hudson Pacific's Free Cash Flow and Capital Expenditures is -0.95. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hudson Pacific Properties, assuming nothing else is changed. The correlation between historical values of Hudson Pacific's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hudson Pacific Properties are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Hudson Pacific's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Hudson Pacific Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hudson Pacific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Hudson Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Pacific Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Hudson Pacific's Tax Provision is relatively stable compared to the past year. As of 11/25/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop slightly above 48.7 M.

	2021	2022	2023	2024 (projected)
Operating Income	152.3M	179.9M	3.4M	3.2M
Other Operating Expenses	750.8M	866.5M	952.3M	999.9M

Operating Income Other Operating Expenses

Hudson Pacific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets	Long Term Debt	Short Term Investments	Other Current Liab
Total Assets		0.92	0.14	0.91	0.19	0.85	0.85	0.73	0.84	0.23	0.77	0.76	0.79	0.85	0.54	0.6	0.97	0.13	0.82	-0.15	0.95	0.64	0.49	0.85	0.45	-0.07
Short Long Term Debt Total	0.92		0.01	0.85	0.24	0.87	0.87	0.8	0.85	0.39	0.73	0.78	0.83	0.86	0.51	0.68	0.92	0.19	0.83	-0.02	0.86	0.61	0.53	0.86	0.29	-0.03
Total Current Liabilities	0.14	0.01		0.31	-0.06	-0.31	-0.28	0.08	-0.4	-0.25	-0.25	-0.25	-0.4	-0.34	-0.09	-0.36	0.06	0.03	-0.22	0.48	0.14	-0.54	-0.05	-0.35	-0.21	-0.24
Total Stockholder Equity	0.91	0.85	0.31		0.12	0.65	0.73	0.58	0.67	0.06	0.67	0.6	0.73	0.66	0.47	0.55	0.83	0.03	0.68	0.07	0.81	0.43	0.3	0.65	0.5	0.07
Property Plant And Equipment Net	0.19	0.24	-0.06	0.12		0.24	0.21	0.2	0.28	0.2	0.15	0.15	0.19	0.2	0.07	0.3	0.18	0.91	0.18	-0.18	0.43	0.19	0.12	0.25	-0.02	0.11
Net Debt	0.85	0.87	-0.31	0.65	0.24		0.96	0.76	0.96	0.35	0.87	0.92	0.88	1.0	0.57	0.68	0.93	0.25	0.88	-0.41	0.8	0.77	0.64	1.0	0.43	-0.14
Accounts Payable	0.85	0.87	-0.28	0.73	0.21	0.96		0.66	0.94	0.16	0.92	0.91	0.93	0.96	0.71	0.69	0.9	0.21	0.95	-0.34	0.77	0.71	0.6	0.96	0.61	-0.07
Cash	0.73	0.8	0.08	0.58	0.2	0.76	0.66		0.63	0.46	0.66	0.67	0.5	0.73	0.38	0.51	0.81	0.25	0.67	-0.06	0.71	0.38	0.57	0.73	0.01	-0.29
Non Current Assets Total	0.84	0.85	-0.4	0.67	0.28	0.96	0.94	0.63		0.36	0.85	0.86	0.94	0.98	0.53	0.75	0.87	0.19	0.86	-0.42	0.81	0.88	0.51	0.98	0.51	0.03
Non Currrent Assets Other	0.23	0.39	-0.25	0.06	0.2	0.35	0.16	0.46	0.36		-0.02	0.29	0.21	0.35	-0.13	0.36	0.26	0.08	0.14	-0.06	0.34	0.45	0.41	0.37	-0.57	0.05
Cash And Short Term Investments	0.77	0.73	-0.25	0.67	0.15	0.87	0.92	0.66	0.85	-0.02		0.87	0.85	0.88	0.62	0.61	0.82	0.17	0.88	-0.38	0.67	0.6	0.46	0.87	0.72	-0.15
Net Receivables	0.76	0.78	-0.25	0.6	0.15	0.92	0.91	0.67	0.86	0.29	0.87		0.82	0.91	0.59	0.57	0.85	0.24	0.83	-0.4	0.68	0.64	0.76	0.91	0.44	-0.33
Common Stock Shares Outstanding	0.79	0.83	-0.4	0.73	0.19	0.88	0.93	0.5	0.94	0.21	0.85	0.82		0.9	0.5	0.74	0.79	0.09	0.83	-0.32	0.69	0.79	0.39	0.9	0.64	0.15
Non Current Liabilities Total	0.85	0.86	-0.34	0.66	0.2	1.0	0.96	0.73	0.98	0.35	0.88	0.91	0.9		0.57	0.7	0.92	0.18	0.88	-0.41	0.79	0.81	0.61	1.0	0.46	-0.11
Other Current Assets	0.54	0.51	-0.09	0.47	0.07	0.57	0.71	0.38	0.53	-0.13	0.62	0.59	0.5	0.57		0.44	0.57	0.13	0.83	-0.2	0.47	0.34	0.65	0.58	0.49	-0.14
Other Stockholder Equity	0.6	0.68	-0.36	0.55	0.3	0.68	0.69	0.51	0.75	0.36	0.61	0.57	0.74	0.7	0.44		0.59	0.11	0.67	-0.17	0.55	0.72	0.36	0.71	0.32	-0.01
Total Liab	0.97	0.92	0.06	0.83	0.18	0.93	0.9	0.81	0.87	0.26	0.82	0.85	0.79	0.92	0.57	0.59		0.2	0.85	-0.23	0.9	0.63	0.61	0.91	0.41	-0.21
Property Plant And Equipment Gross	0.13	0.19	0.03	0.03	0.91	0.25	0.21	0.25	0.19	0.08	0.17	0.24	0.09	0.18	0.13	0.11	0.2		0.16	-0.21	0.33	0.02	0.29	0.23	-0.06	-0.19
Total Current Assets	0.82	0.83	-0.22	0.68	0.18	0.88	0.95	0.67	0.86	0.14	0.88	0.83	0.83	0.88	0.83	0.67	0.85	0.16		-0.27	0.75	0.67	0.6	0.89	0.56	-0.07
Short Term Debt	-0.15	-0.02	0.48	0.07	-0.18	-0.41	-0.34	-0.06	-0.42	-0.06	-0.38	-0.4	-0.32	-0.41	-0.2	-0.17	-0.23	-0.21	-0.27		-0.18	-0.53	-0.26	-0.43	-0.32	0.06
Intangible Assets	0.95	0.86	0.14	0.81	0.43	0.8	0.77	0.71	0.81	0.34	0.67	0.68	0.69	0.79	0.47	0.55	0.9	0.33	0.75	-0.18		0.64	0.46	0.8	0.32	-0.01
Other Liab	0.64	0.61	-0.54	0.43	0.19	0.77	0.71	0.38	0.88	0.45	0.6	0.64	0.79	0.81	0.34	0.72	0.63	0.02	0.67	-0.53	0.64		0.31	0.81	0.37	0.15
Other Assets	0.49	0.53	-0.05	0.3	0.12	0.64	0.6	0.57	0.51	0.41	0.46	0.76	0.39	0.61	0.65	0.36	0.61	0.29	0.6	-0.26	0.46	0.31		0.62	-0.03	-0.5
Long Term Debt	0.85	0.86	-0.35	0.65	0.25	1.0	0.96	0.73	0.98	0.37	0.87	0.91	0.9	1.0	0.58	0.71	0.91	0.23	0.89	-0.43	0.8	0.81	0.62		0.44	-0.1
Short Term Investments	0.45	0.29	-0.21	0.5	-0.02	0.43	0.61	0.01	0.51	-0.57	0.72	0.44	0.64	0.46	0.49	0.32	0.41	-0.06	0.56	-0.32	0.32	0.37	-0.03	0.44		0.13
Other Current Liab	-0.07	-0.03	-0.24	0.07	0.11	-0.14	-0.07	-0.29	0.03	0.05	-0.15	-0.33	0.15	-0.11	-0.14	-0.01	-0.21	-0.19	-0.07	0.06	-0.01	0.15	-0.5	-0.1	0.13

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Hudson Pacific Account Relationship Matchups

Hudson Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.5B	8.4B	9.0B	9.3B	8.3B	5.2B
Short Long Term Debt Total	3.3B	3.9B	4.2B	5.4B	4.4B	2.5B
Total Current Liabilities	212.7M	235.9M	304.9M	264.8M	389.2M	360.7M
Total Stockholder Equity	3.4B	3.5B	3.7B	3.3B	3.1B	2.3B
Property Plant And Equipment Net	269.0M	264.9M	345.5M	531.3M	495.1M	294.3M
Net Debt	3.2B	3.8B	4.1B	5.2B	4.3B	2.2B
Accounts Payable	210.9M	225.8M	298.4M	264.1M	203.2M	114.3M
Cash	46.2M	113.7M	96.6M	255.8M	100.4M	67.1M
Non Current Assets Total	7.0B	7.7B	8.0B	8.5B	7.9B	4.7B
Non Currrent Assets Other	12.0M	35.9M	21.0M	7.6B	6.5B	6.8B
Cash And Short Term Investments	187.0M	248.8M	225.9M	255.8M	100.4M	101.6M
Net Receivables	208.3M	247.8M	265.6M	296.7M	245.4M	257.7M
Common Stock Shares Outstanding	156.6M	153.2M	151.9M	143.7M	141.0M	98.9M
Liabilities And Stockholders Equity	7.5B	8.4B	9.0B	9.3B	8.3B	5.1B
Non Current Liabilities Total	3.4B	4.0B	4.4B	5.2B	4.3B	2.3B
Other Current Assets	69.0M	72.7M	406.1M	131.8M	31.5M	60.2M
Other Stockholder Equity	(20.6M)	3.5B	3.3B	2.9B	2.7B	1.8B
Total Liab	3.6B	4.3B	4.7B	5.4B	4.7B	2.5B
Total Current Assets	476.3M	605.1M	961.4M	774.5M	377.2M	323.7M
Accumulated Other Comprehensive Income	(561K)	(8.1M)	(1.8M)	(11.3M)	(187K)	(177.7K)
Intangible Assets	285.4M	285.8M	341.4M	393.8M	327.0M	196.1M
Other Liab	107.4M	141.3M	127.2M	117.9M	135.6M	97.4M
Other Assets	248.7M	285.8M	8.4B	7.0B	6.9B	7.2B
Long Term Debt	3.0B	3.6B	3.9B	4.7B	3.8B	2.2B
Short Term Investments	140.7M	135.1M	129.3M	9.3M	6.4M	6.1M
Other Current Liab	146.5M	(83.3M)	6.4M	665K	(47.3M)	(44.9M)
Common Stock Total Equity	1.5M	1.5M	1.5M	1.4M	1.6M	1.2M
Common Stock	1.5M	1.5M	1.5M	1.4M	1.4M	1.1M
Property Plant Equipment	6.4B	7.1B	7.4B	223.5M	257.1M	244.2M
Noncontrolling Interest In Consolidated Entity	292.6M	504.8M	455.2M	444.7M	511.4M	432.8M
Inventory	12.0M	35.9M	1.6M	4.9M	396.0M	415.8M
Deferred Long Term Liab	225.6M	285.8M	341.4M	193.1M	222.1M	167.6M

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.

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