Highwoods Properties Statistics
Total Valuation
HIW has a market cap or net worth of $2.80 billion. The enterprise value is $6.03 billion.
Market Cap | 2.80B |
Enterprise Value | 6.03B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
HIW has 106.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 106.00M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 109.08% |
Float | 104.09M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 27.44. HIW's PEG ratio is 5.09.
PE Ratio | 21.64 |
Forward PE | 27.44 |
PS Ratio | 3.36 |
Forward PS | 3.40 |
PB Ratio | 1.19 |
P/FCF Ratio | 8.86 |
PEG Ratio | 5.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 19.10.
EV / Earnings | 46.97 |
EV / Sales | 7.25 |
EV / EBITDA | 10.52 |
EV / EBIT | 22.25 |
EV / FCF | 19.10 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.39 |
Debt / EBITDA | 5.69 |
Debt / FCF | 10.33 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 4.78% |
Revenue Per Employee | $2.39M |
Profits Per Employee | $368,080 |
Employee Count | 349 |
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 +6.75% in the last 52 weeks. The beta is 1.24, so HIW's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +6.75% |
50-Day Moving Average | 25.97 |
200-Day Moving Average | 23.01 |
Relative Strength Index (RSI) | 56.47 |
Average Volume (20 Days) | 829,328 |
Short Selling Information
The latest short interest is 6.33 million, so 5.97% of the outstanding shares have been sold short.
Short Interest | 6.33M |
Short Previous Month | 6.56M |
Short % of Shares Out | 5.97% |
Short % of Float | 6.08% |
Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, HIW had revenue of $832.52 million and earned $128.46 million in profits. Earnings per share was $1.22.
Revenue | 832.52M |
Gross Profit | 559.03M |
Operating Income | 268.18M |
Pretax Income | 130.95M |
Net Income | 128.46M |
EBITDA | 573.56M |
EBIT | 271.11M |
Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $27.29 million in cash and $3.26 billion in debt, giving a net cash position of -$3.24 billion or -$30.52 per share.
Cash & Cash Equivalents | 27.29M |
Total Debt | 3.26B |
Net Cash | -3.24B |
Net Cash Per Share | -$30.52 |
Equity (Book Value) | 2.35B |
Book Value Per Share | 22.14 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $393.70 million and capital expenditures -$77.82 million, giving a free cash flow of $315.88 million.
Operating Cash Flow | 393.70M |
Capital Expenditures | -77.82M |
Free Cash Flow | 315.88M |
FCF Per Share | $2.99 |
Margins
Gross margin is 67.15%, with operating and profit margins of 32.21% and 15.43%.
Gross Margin | 67.15% |
Operating Margin | 32.21% |
Pretax Margin | 15.73% |
Profit Margin | 15.43% |
EBITDA Margin | 68.89% |
EBIT Margin | 32.56% |
FCF Margin | 37.94% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.58%.
Dividend Per Share | $2.00 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 163.93% |
Buyback Yield | -0.29% |
Shareholder Yield | 7.29% |
Earnings Yield | 4.59% |
FCF Yield | 11.29% |
Analyst Forecast
The average price target for HIW is $24.50, which is -7.20% lower than the current price. The consensus rating is "Hold".
Price Target | $24.50 |
Price Target Difference | -7.20% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 2.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |