Highwoods Properties Statistics
Share Statistics
Highwoods Properties has 106.02M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 106.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.22M |
| Failed to Deliver (FTD) Shares | 947 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.63M, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is 16.29 and the forward PE ratio is 82.74.
| PE Ratio | 16.29 |
| Forward PE | 82.74 |
| PS Ratio | 2.91 |
| Forward PS | 3.9 |
| PB Ratio | 1 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Highwoods Properties Inc. has an Enterprise Value (EV) of 5.61B.
| EV / Earnings | 37.73 |
| EV / Sales | 6.73 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 25.04 |
| EV / FCF | 14.5 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 426.12K |
| Employee Count | 349 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 30.45% in the last 52 weeks. The beta is 1.28, so Highwoods Properties 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 30.45% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 920.42K |
Income Statement
In the last 12 months, Highwoods Properties had revenue of $834.00M and earned $148.72M in profits. Earnings per share was $1.42.
| Revenue | 834.00M |
| Gross Profit | 565.22M |
| Operating Income | 224.05M |
| Net Income | 148.72M |
| EBITDA | 528.51M |
| EBIT | 224.05M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has $25.12M in cash and $3.21B in debt, giving a net cash position of -$3.19B.
| Cash & Cash Equivalents | 25.12M |
| Total Debt | 3.21B |
| Net Cash | -3.19B |
| Retained Earnings | -698.02M |
| Total Assets | 6.03B |
| Working Capital | 165.81M |
Cash Flow
In the last 12 months, operating cash flow was $386.96M and capital expenditures $0, giving a free cash flow of $386.96M.
| Operating Cash Flow | 386.96M |
| Capital Expenditures | 0 |
| Free Cash Flow | 386.96M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 67.77%, with operating and profit margins of 26.87% and 17.83%.
| Gross Margin | 67.77% |
| Operating Margin | 26.87% |
| Pretax Margin | 18.15% |
| Profit Margin | 17.83% |
| EBITDA Margin | 63.37% |
| EBIT Margin | 26.87% |
| FCF Margin | 46.4% |
Dividends & Yields
HIW pays an annual dividend of $2, which amounts to a dividend yield of 6.5%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 149.25% |
| Earnings Yield | 4.58% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for HIW is $34, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |