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Highwoods Properties (HIW)
NYSE:HIW
Total Valuation
Highwoods Properties has a market cap or net worth of $2.85B. The enterprise value is $6.69B.
Market Cap$2.85B
Enterprise Value$6.69B
Share Statistics
Highwoods Properties has 107.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.80M
Owned by Insiders0.03%
Owned by Instutions25.23%
Financial Efficiency
Highwoods Properties’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 74.40%.
Return on Equity (ROE)4.33%
Return on Assets (ROA)1.70%
Return on Invested Capital (ROIC)74.40%
Return on Capital Employed (ROCE)9.01%
Revenue Per Employee$2,361,220
Profits Per Employee$292,137.143
Employee Count350
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Highwoods Properties is 31.75. Highwoods Properties’s PEG ratio is -0.94.
PE Ratio31.75
PS Ratio3.91
PB Ratio1.37
Price to Fair Value1.37
Price to FCF8.04
Price to Operating Cash Flow8.04
PEG Ratio-0.94
Income Statement
In the last 12 months, Highwoods Properties had revenue of $826.43M and earned $102.25M in profits. Earnings per share was $0.95.
Revenue$826.43M
Gross Profit$404.00M
Operating Income$209.36M
Pretax Income$100.87M
Net Income$102.25M
EBITDA436.76M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was $408.92M and capital expenditures -$130.62M, giving a free cash flow of $326.46M billion.
Operating Cash Flow$408.92M
Free Cash Flow$326.46M
Free Cash Flow per Share$3.03
Dividends & Yields
Highwoods Properties pays an annual dividend of $2.00, resulting in a dividend yield of 7.57%
Dividend Per Share$2.00
Dividend Yield7.57%
Payout Ratio210.53%
Free Cash Flow Yield12.43%
Earnings Yield3.15%
Stock Price Statistics
Beta1.07
52-Week Price Change20.45%
50-Day Moving Average28.52
200-Day Moving Average29.84
Relative Strength Index (RSI)44.80
Average Volume (3m)1.14M
Important Dates
Highwoods Properties upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Highwoods Properties as a current ratio of 1.68, with Debt / Equity ratio of 1.39
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap1.01
Net Debt to EBITDA6.89
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Highwoods Properties has paid $188.00K in taxes.
Income Tax$188.00K
Effective Tax Rate0.00%
Enterprise Valuation
Highwoods Properties EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 16.15.
EV to Sales7.85
EV to EBITDA13.74
EV to Free Cash Flow16.15
EV to Operating Cash Flow16.15
Balance Sheet
Highwoods Properties has $22.41M in cash and marketable securities with $3.29B in debt, giving a net cash position of $3.27B billion.
Cash & Marketable Securities$22.41M
Total Debt$3.29B
Net Cash$3.27B
Net Cash Per Share$30.35
Tangible Book Value Per Share$22.90
Margins
Gross margin is 67.21%, with operating margin of 62.16%, and net profit margin of 12.32%.
Gross Margin67.21%
Operating Margin62.16%
Pretax Margin12.56%
Net Profit Margin12.32%
EBITDA Margin57.16%
EBIT Margin26.13%
Analyst Forecast
The average price target for Highwoods Properties is $29.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.40
Price Target Upside8.29%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.98%
EPS Growth Forecast-32.02%