Highwoods Properties Financials

HIW Stock  USD 28.79  0.11  0.38%   
Based on the key indicators related to Highwoods Properties' liquidity, profitability, solvency, and operating efficiency, Highwoods Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Highwoods Properties' Total Permanent Equity is fairly stable compared to the past year. Additional Paid In Capital is likely to climb to about 3.5 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 2.3 B in 2025. Key indicators impacting Highwoods Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.230.1232
Way Up
Very volatile
Return On Assets0.02320.017
Significantly Up
Very volatile
Return On Equity0.05310.0433
Fairly Up
Pretty Stable
Debt Equity Ratio0.931.3949
Way Down
Pretty Stable
Operating Income541.7 M515.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.771.6822
Sufficiently Up
Slightly volatile
The financial analysis of Highwoods Properties is a critical element in measuring its lifeblood. Investors should not minimize Highwoods Properties' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

34.55 Million

  
Understanding current and past Highwoods Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highwoods Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Highwoods Properties' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Highwoods Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highwoods Properties. Check Highwoods Properties' Beneish M Score to see the likelihood of Highwoods Properties' management manipulating its earnings.

Highwoods Properties Stock Summary

Highwoods Properties competes with Piedmont Office, Douglas Emmett, Kilroy Realty, Hudson Pacific, and Cousins Properties. Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded real estate investment trust and a member of the SP MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa. Highwoods Properties operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 348 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4312841087
CUSIP431284108
LocationNorth Carolina; U.S.A
Business Address150 Fayetteville Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.highwoods.com
Phone(919) 872 4924
CurrencyUSD - US Dollar

Highwoods Properties Key Financial Ratios

Highwoods Properties Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.2B5.7B6.1B6.0B6.0B4.1B
Net Debt2.4B2.8B3.2B3.2B3.3B2.0B
Retained Earnings(686.2M)(579.6M)(633.2M)(698.0M)(810.6M)(851.1M)
Other Assets405.0M5.4B257.6M5.2B5.0B5.3B
Net Receivables288.2M283.6M320.2M343.5M337.1M354.0M
Total Liab2.7B3.1B3.5B3.5B3.6B2.2B
Total Current Assets540.3M393.3M414.4M440.2M512.3M537.9M
Other Current Liab(150.5M)(174.9M)301.2M6.5M304.6M319.8M
Cash109.3M23.2M21.4M25.1M22.4M24.4M
Common Stock1.0M1.0M1.1M1.1M1.1M842.6K
Accounts Payable268.7M263.3M240.0M187.3M215.4M193.2M
Other Liab28.4M23.5M26.3M23.1M20.8M19.8M
Long Term Debt2.5B2.8B3.2B3.2B3.3B2.2B
Inventory79.9M8.1M4.7M6.4M55.4M40.1M
Other Current Assets62.9M78.6M68.1M71.6M139.4M146.4M
Short Term Debt150.5M206.5M7.1M6.9M6.2M5.9M
Net Tangible Assets2.0B2.2B2.3B2.3B2.6B1.9B
Long Term Debt Total2.5B2.5B2.8B3.2B3.7B2.4B
Capital Surpluse3.0B3.0B3.0B3.1B3.5B2.9B

Highwoods Properties Key Income Statement Accounts

The reason investors look at the income statement is to determine what Highwoods Properties' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense81.0M85.9M105.4M136.7M147.2M154.6M
Total Revenue736.9M768.0M828.9M834.0M830.0M579.8M
Gross Profit505.1M531.6M569.1M565.2M557.8M413.5M
Operating Income227.3M237.0M242.4M224.1M515.9M541.7M
Ebit(285.2M)(289.1M)(311.2M)222.9M216.9M227.7M
Ebitda232.2M250.9M283.9M528.5M474.5M333.9M
Net Income261.6M222.2M58.6M148.7M102.2M120.3M
Income Tax Expense96.3M101.1M105.4M144.9M130.4M136.9M
Cost Of Revenue231.8M236.4M259.8M268.8M272.2M245.1M
Income Before Tax357.9M323.3M164.0M151.3M104.3M138.3M
Minority Interest10.5M10.0M4.9M(2.9M)(2.0M)(1.9M)
Non Recurring423K5.8M1.8M36.5M42.0M44.1M
Interest Income78.4M77.0M83.9M103.9M119.4M125.4M
Net Interest Income(81.0M)(85.9M)(105.4M)(131.0M)(147.2M)(154.6M)

Highwoods Properties Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash174.5M(158.0M)(5.1M)5.5M2.1M1.7M
Free Cash Flow355.8M414.6M421.8M387.0M403.6M423.8M
Depreciation239.0M257.4M287.6M299.4M299.0M169.7M
Other Non Cash Items4.7M5.2M(20.8M)(51.1M)(7.7M)(7.3M)
Dividends Paid201.8M206.7M212.7M213.5M214.8M166.3M
Capital Expenditures424.2M2.4M383.1M269.3M120.6M0.0
Net Income357.9M323.3M164.0M151.3M104.3M135.6M
End Period Cash Flow189.2M31.2M26.1M31.6M33.7M31.5M
Investments(199.9M)(147.9M)(458.7M)(404.2M)(302.4M)(317.6M)
Change Receivables(3.5M)319K(5.6M)(11.0M)(9.9M)(9.4M)
Net Borrowings452.3M(84.9M)(93.1M)405.5M466.3M489.6M
Change To Netincome(49.7M)(239.6M)187.3M(83.1M)(74.8M)(78.6M)

Highwoods Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Highwoods Properties's current stock value. Our valuation model uses many indicators to compare Highwoods Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highwoods Properties competition to find correlations between indicators driving Highwoods Properties's intrinsic value. More Info.
Highwoods Properties is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Highwoods Properties is roughly  1.88 . At this time, Highwoods Properties' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Highwoods Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Highwoods Properties Systematic Risk

Highwoods Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highwoods Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Highwoods Properties correlated with the market. If Beta is less than 0 Highwoods Properties generally moves in the opposite direction as compared to the market. If Highwoods Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highwoods Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highwoods Properties is generally in the same direction as the market. If Beta > 1 Highwoods Properties moves generally in the same direction as, but more than the movement of the benchmark.

Highwoods Properties Thematic Clasifications

Highwoods Properties is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
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Today, most investors in Highwoods Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Highwoods Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Highwoods Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.89)

At this time, Highwoods Properties' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Highwoods Properties March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Highwoods Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highwoods Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highwoods Properties based on widely used predictive technical indicators. In general, we focus on analyzing Highwoods Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highwoods Properties's daily price indicators and compare them against related drivers.

Additional Tools for Highwoods Stock Analysis

When running Highwoods Properties' price analysis, check to measure Highwoods Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.