Highwoods Properties, Inc. Financial Ratios — HIWP34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.96	7.4	9.53	7.35	6.15	28.36	8.51	7.68	6.19	15.57	13.07	6.4	6.03	4.21	6.71
Return on Assets (%)	1.49	2.44	3.51	2.84	2.29	11.59	4.04	3.7	2.79	6.71	5.75	2.71	2.46	1.7	2.59
Return on Capital (%)	3.62	4.25	6.29	5.22	4.48	13.77	5.74	5.37	4.59	8.53	7.53	4.65	4.93	4.33	5.28
Return on Invested Capital (%)	2.99	3.08	3.83	3.64	3.83	4.16	4.56	4.68	3.93	4.51	4.48	3.63	4.1	3.29	3.35
Gross Margin (%)	63.58	63.56	63.53	62.96	64.29	65.28	66.29	66.33	66.23	68.54	69.21	68.66	67.77	67.04	67.58
EBITDA Margin (%)	59.46	58.12	61.68	59.23	61.03	59.55	60.44	60.72	59.45	62.73	63.93	59.15	64.05	58.99	60.9
Operating Margin (%)	25.8	25.68	24.06	24.12	24.67	26.48	28.23	28.84	25.67	30.19	30.18	28.86	26.73	25.76	25.99
Incremental Operating Margin (%)	117.8	24.76	- -	24.75	30.9	44.43	59.6	53.71	- -	3,644.08	29.91	12.28	- -	125.47	16.52
Pretax Margin (%)	7.15	8.31	8.44	17.45	14.14	18.41	27.27	24.67	19.25	48.57	42.1	19.78	18.15	12.62	20.18
Profit Margin (%)	10.45	16.41	24.84	19.96	16.05	78.77	26.38	23.86	18.6	47.14	40.79	19.19	17.83	12.38	19.8
Net Income to Common Margin (%)	8.95	15.89	24.35	19.51	15.64	78.39	26.02	23.52	18.27	46.81	40.47	18.89	17.53	12.08	19.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	442.95	303.1	318.89	154.96	183.88	121.89	134.04	105.73	136.8	54.47	61.71	126.33	139.33	204.63	132.69
Sustainable Growth Rate (%)	-13.57	-15.02	-20.87	-4.04	-5.16	-6.21	-2.9	-0.44	-2.28	7.09	5	-1.68	-2.37	-4.41	-2.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,785	1,871	1,967	2,071	2,492	1,948	2,014	2,086	2,544	2,470	2,789	3,197	3,213	3,294	3,554
ST Debt	1,903	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,882	1,871	1,967	2,071	2,492	1,948	2,014	2,086	2,544	2,470	2,789	3,197	3,213	3,294	3,554
Total Debt/EBITDA	14.74	6.64	6.31	6.29	6.75	4.91	4.74	4.77	5.81	5.34	5.68	6.52	6.02	6.76	7.24
Net Debt/EBITDA	14.69	6.59	6.28	6.26	6.74	4.79	4.73	4.76	5.79	5.11	5.63	6.48	5.97	6.71	7.18
Total Debt/EBIT	33.3	15.14	15.27	15.55	16.28	11.05	10.23	10.07	13.9	11.19	12.03	15.77	13.69	17.51	18.14
Net Debt/EBIT	33.2	15.03	15.2	15.49	16.24	10.77	10.21	10.05	13.84	10.7	11.93	15.67	13.58	17.39	18
EBITDA to Interest Expense	2.69	2.93	3.39	3.87	4.29	5.17	6.15	6.12	5.36	5.71	5.72	4.65	3.91	3.31	3.22
EBITDA-CapEx/Interest Expense	0.76	2.93	3.39	3.87	4.29	5.17	6.15	6.12	5.36	5.71	5.72	4.65	3.91	3.31	3.22
EBIT to Interest Expense	1.17	1.3	1.32	1.58	1.73	2.3	2.87	2.91	2.31	2.75	2.7	2.27	1.63	1.45	1.37
Interest Expense	96	96	92	85	86	77	69	71	82	81	86	105	137	147	152
Common Equity/Total Assets	29.96	33.76	38.04	37.61	35.05	46.21	47.38	47.44	41.33	44.29	42.99	40.37	40.06	38.68	37.49
Long-Term Debt/Equity (%)	171.48	145.06	122.52	123.21	142.74	84.73	84.59	88	110.23	99.97	106.8	124.65	129.17	135.47	145.92
Long-Term Debt/Capital (%)	38.54	59.19	55.06	55.2	58.8	45.87	45.83	46.81	52.43	49.99	51.65	55.49	56.36	57.53	59.34
Long-Term Debt/Total Assets (%)	59.16	55.84	51.66	51.8	55.55	42.71	43.56	44.62	49.51	47.41	48.97	52.73	53.53	54.63	56.65
Total Debt/Equity (%)	344.89	145.06	122.52	123.21	142.74	84.73	84.59	88	110.23	99.97	106.8	124.65	129.17	135.47	145.92
Total Debt/Capital (%)	77.52	59.19	55.06	55.2	58.8	45.87	45.83	46.81	52.43	49.99	51.65	55.49	56.36	57.53	59.34
Total Debt/Total Assets (%)	118.99	55.84	51.66	51.8	55.55	42.71	43.56	44.62	49.51	47.41	48.97	52.73	53.53	54.63	56.65
Net Debt to Equity	343.87	143.99	121.89	122.69	142.45	82.58	84.45	87.84	109.82	95.55	105.92	123.82	128.16	134.55	144.8
Net Debt/Capital (%)	77.47	59.02	54.93	55.09	58.75	45.23	45.79	46.76	52.34	48.86	51.44	55.32	56.17	57.36	59.15
EBITDA	257	282	311	329	369	396	425	437	438	462	491	490	534	487	491
EBITDA-CapEx	72	282	311	329	369	396	425	437	438	462	491	490	534	487	491
Operating Income (Loss)	111	125	122	134	149	176	198	208	189	222	232	239	223	213	209

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.08	0.05	0.04	0.02	0.16	0.01	0.02	0.03	0.41	0.08	0.07	0.08	0.07	0.1
Current Ratio	1.27	1.41	1.11	1.94	0.97	1.01	1.53	1.33	1.17	2.01	1.33	1.38	1.46	1.68	1.71
Quick Ratio	0.9	1.04	0.86	0.81	0.8	0.79	1.03	1.17	0.94	1.48	1.04	1.13	1.22	1.22	1.36
CFO/Avg Current Liab	0.22	1.08	1.31	1.15	1.17	1.09	1.3	1.6	1.45	1.29	1.47	1.41	1.28	1.33	1.22
Common Equity/Total Assets	29.96	33.76	38.04	37.61	35.05	46.21	47.38	47.44	41.33	44.29	42.99	40.37	40.06	38.68	37.49
Long-Term Debt/Equity (%)	171.48	145.06	122.52	123.21	142.74	84.73	84.59	88	110.23	99.97	106.8	124.65	129.17	135.47	145.92
Long-Term Debt/Capital (%)	38.54	59.19	55.06	55.2	58.8	45.87	45.83	46.81	52.43	49.99	51.65	55.49	56.36	57.53	59.34
Long-Term Debt/Total Assets (%)	59.16	55.84	51.66	51.8	55.55	42.71	43.56	44.62	49.51	47.41	48.97	52.73	53.53	54.63	56.65
Total Debt/Equity (%)	344.89	145.06	122.52	123.21	142.74	84.73	84.59	88	110.23	99.97	106.8	124.65	129.17	135.47	145.92
Total Debt/Capital (%)	77.52	59.19	55.06	55.2	58.8	45.87	45.83	46.81	52.43	49.99	51.65	55.49	56.36	57.53	59.34
Total Debt/Total Assets (%)	118.99	55.84	51.66	51.8	55.55	42.71	43.56	44.62	49.51	47.41	48.97	52.73	53.53	54.63	56.65
CFO/Total Liabilities	9.38	9.39	11.65	11.51	10.54	13.52	15.72	15.56	12.92	13.08	13.44	12.06	11.01	11.22	9.36
CFO/CapEx	1.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.51	3.51	3.45	3.35	3.27	3.49	3.38	3.06	2.91	2.69	2.7	5.39	31.13	29.3	28.51
Days Sales Outstanding	66.26	103.91	105.71	108.8	111.72	104.57	107.86	119.42	125.51	135.46	135.26	67.77	11.72	12.46	12.8
Inventory Turnover	- -	- -	- -	1.74	0.9	1.92	- -	- -	- -	- -	- -	- -	- -	9.82	6.65
Days Inventory Outstanding	- -	- -	- -	209.92	403.78	190.29	- -	- -	- -	- -	- -	- -	- -	37.15	54.89
Accounts Payable Turnover	- -	- -	0.94	1.97	0.95	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	387.53	185.69	386	-10,137.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	133.03	129.49	10,432.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-101.12	-292.06	-85.72	- -	- -	- -	- -	- -	- -	- -	-24.69	-42.09
Inventories	- -	- -	- -	237	241	- -	- -	- -	- -	- -	- -	- -	- -	55	23
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	237	241	- -	- -	- -	- -	- -	- -	- -	- -	55	23
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,186
- Cash & Cash Equivalents	11	14	10	9	5	49	3	4	10	109	23	21	25	22	27
+ Preferred Equity and Hybrid Capital	29	29	29	29	29	29	29	29	29	29	29	29	29	29	27
+ Minority/Non Controlling Interest	115	130	128	148	144	163	161	124	155	135	134	88	54	70	57
+ Total Debt	3,785	1,871	1,967	2,071	2,492	1,948	2,014	2,086	2,544	2,470	2,789	3,197	3,213	3,294	3,554
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,796
Total Capital	4,883	3,161	3,572	3,753	4,238	4,247	4,396	4,456	4,851	4,941	5,400	5,762	5,701	5,725	5,990
Total Debt/Capital (%)	77.52	59.19	55.06	55.2	58.8	45.87	45.83	46.81	52.43	49.99	51.65	55.49	56.36	57.53	59.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.68
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.28
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,205
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,815
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.34
TTM Sales	432	485	505	556	605	666	703	720	736	737	768	829	834	826	806
TTM EBITDA	257	282	311	329	369	396	425	437	438	462	491	490	534	487	491
TTM Operating Income	111	125	122	134	149	176	198	208	189	222	232	239	223	213	209
TTM Cash Flow to Firm	291	290	348	352	375	382	422	430	447	439	500	527	524	551	512
TTM Free Cash Flow to Firm	106	290	348	352	375	382	422	430	447	439	500	527	524	551	512

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.68
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,796
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.9
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.55
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.71
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.92
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.37
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.05
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,780
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,323
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,672

Shares Outstanding	143	158	177	183	190	201	204	204	205	205	207	208	209	212	217
Diluted Weighted Avg Shares	150	157	175	185	192	200	208	210	210	211	211	212	213	214	218
Basic Weighted Avg Shares	143	150	168	179	186	194	203	204	205	205	206	207	208	210	214
Revenue per Share	3.03	3.24	3	3.1	3.25	3.43	3.47	3.53	3.6	3.59	3.73	4	4	3.94	3.77
EBITDA per Share	1.8	1.88	1.85	1.84	1.98	2.04	2.1	2.14	2.14	2.26	2.39	2.36	2.56	2.33	2.29
Operating Income per Share	0.78	0.83	0.72	0.75	0.8	0.91	0.98	1.02	0.92	1.09	1.13	1.15	1.07	1.02	0.98
Basic EPS, GAAP	0.27	0.52	0.73	0.61	0.51	2.69	0.9	0.83	0.66	1.68	1.51	0.75	0.7	0.48	0.73
Basic EPS from Cont Ops	0.22	0.27	0.25	0.54	0.46	0.63	0.95	0.87	0.69	1.75	1.57	0.79	0.73	0.5	0.76
Diluted EPS, GAAP	0.26	0.49	0.7	0.59	0.49	2.61	0.88	0.81	0.64	1.64	1.47	0.74	0.69	0.47	0.72
Diluted EPS from Cont Ops	0.21	0.26	0.24	0.52	0.44	0.61	0.92	0.85	0.67	1.7	1.53	0.77	0.71	0.49	0.75
Dividend per Share	0.89	0.88	0.88	0.87	0.87	0.87	1.31	0.95	0.97	0.98	1	1.03	1.03	1.03	1.02
Cash Flow per Share	1.37	1.29	1.52	1.49	1.55	1.57	1.74	1.76	1.79	1.75	2.02	2.03	1.86	1.93	1.68
Free Cash Flow per Basic Share	0.08	1.29	1.52	1.49	1.55	1.57	1.74	1.76	1.79	1.75	2.02	2.03	1.86	1.93	1.68
Cash & Equivalents per Share	0.08	0.09	0.06	0.05	0.03	0.25	0.02	0.02	0.05	0.53	0.11	0.1	0.12	0.11	0.13
Book Value per Share	6.65	7.14	8.16	8.2	8.29	10.5	10.75	10.85	10.37	11.25	11.83	11.79	11.53	10.98	10.85
Tangible Book Value per Share	6.65	7.14	8.16	8.2	8.29	10.5	10.75	10.85	10.37	11.25	11.83	11.79	11.53	10.98	10.85

Highwoods Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)