Highwoods Properties Statistics
Total Valuation
HIW has a market cap or net worth of $3.21 billion. The enterprise value is $6.56 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
HIW has 109.78 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 107.62M |
| Shares Outstanding | 109.78M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 102.29% |
| Float | 105.71M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 40.45.
| Price/FFO Ratio | 8.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.10 |
| Forward PE | 40.45 |
| PS Ratio | 3.74 |
| Forward PS | 3.87 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 16.26.
| EV / Earnings | 65.76 |
| EV / Sales | 7.90 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 30.25 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.39 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $285,037 |
| Employee Count | 350 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is 1.25, so HIW's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,061,420 |
Short Selling Information
The latest short interest is 4.42 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, HIW had revenue of $830.02 million and earned $99.76 million in profits. Earnings per share was $0.94.
| Revenue | 830.02M |
| Gross Profit | 557.85M |
| Operating Income | 216.90M |
| Pretax Income | 151.52M |
| Net Income | 99.76M |
| EBITDA | 474.48M |
| EBIT | 216.90M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $22.41 million in cash and $3.38 billion in debt, giving a net cash position of -$3.35 billion or -$30.54 per share.
| Cash & Cash Equivalents | 22.41M |
| Total Debt | 3.38B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$30.54 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 21.67 |
| Working Capital | 289.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 403.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | 403.58M |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
Gross margin is 67.21%, with operating and profit margins of 26.13% and 12.32%.
| Gross Margin | 67.21% |
| Operating Margin | 26.13% |
| Pretax Margin | 12.56% |
| Profit Margin | 12.32% |
| EBITDA Margin | 57.16% |
| EBIT Margin | 26.13% |
| FCF Margin | 48.62% |