Highwoods Properties Statistics
Total Valuation
HIW has a market cap or net worth of $3.29 billion. The enterprise value is $6.67 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
HIW has 111.37 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 109.21M |
| Shares Outstanding | 111.37M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 101.09% |
| Float | 107.18M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 44.33.
| Price/FFO Ratio | 8.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.61 |
| Forward PE | 44.33 |
| PS Ratio | 3.74 |
| Forward PS | 4.00 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.81 |
| EV / Sales | 8.03 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 30.73 |
| EV / FCF | n/a |
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 | n/a |
| 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 +11.73% in the last 52 weeks. The beta is 1.18, so HIW's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,121,737 |
Short Selling Information
The latest short interest is 4.00 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.14 |
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 -$30.11 per share.
| Cash & Cash Equivalents | 22.41M |
| Total Debt | 3.38B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$30.11 |
| 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 | n/a |
| FCF Per Share | n/a |
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 | n/a |