Highwoods Properties, Inc.

Highwoods Properties, Inc.

83.20
BRL
+7.28
(+9.59%)
1.58EPS
43.88P/E
14.46BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 14.46B, placing it among publicly traded companies globally. Its enterprise value stands at 34.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.46B
Enterprise Value34.87B

Important Dates

Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 217.61M shares outstanding.

Shares Outstanding217.61M

Valuation Ratios

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 43.88. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 1.19.

PE Ratio43.88
PS Ratio4.88
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio10.75
P/OCF Ratio10.65

Enterprise Valuation

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 13.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 12.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.87B versus a market cap of 14.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.21
EV / EBITDA13.54
EV / EBIT34.28
EV / FCF12.63

Financial Position

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.68, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.43
Debt / Equity141.68
Debt / EBITDA7.44
Interest Coverage3.16

Financial Efficiency

BRL

Over the twelve months ended March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 3.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.09, useful for judging operating efficiency across full business cycles. The company generates approximately 12.77M in revenue per employee across its workforce of 332.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.86
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)3.24
Return on Capital Employed (ROCE)4.09
Revenue Per Employee12.77M
Employee Count332.50

Stock Price Statistics

As of the close on August 12, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 1.45% over the past 52 weeks.

52-Week Price Change-1.45%

Income Statement

BRL

Over the twelve months ended March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 4.24B in revenue and converted that into 484.04M in net income, yielding earnings per share of 1.58. EBITDA reached 2.58B, while operating income came in at 1.09B.

Revenue4.24B
Gross Profit2.86B
Operating Income1.09B
Pretax Income497.18M
Net Income484.04M
EBITDA2.58B
EBIT1.02B
Earnings Per Share (EPS)1.58

Balance Sheet

BRL

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 167.89M in cash and equivalents against 19.18B in total debt, resulting in a net debt position of 19.01B. Total book value stands at 12.13B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents167.89M
Total Debt19.18B
Net Debt19.01B
Equity (Book Value)12.13B
Book Value Per Share55.74
Working Capital1.05B

Cash Flow

BRL

Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 1.95B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow1.95B
Free Cash Flow1.95B
FCF Per Share6.24

Margins

Over the twelve months ended March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 67.37, reflecting its pricing power and cost economics. The operating margin of 25.61 and net profit margin of 11.40 provide insight into operational efficiency.

Gross Margin67.37
Operating Margin25.61
Pretax Margin11.71
Profit Margin11.40
EBITDA Margin60.69

Dividends & Yields

BRL

Over the twelve months ended March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 3.66 per share. The dividend payout ratio of 226.38 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.01, meaning Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.66
Payout Ratio226.38
Shareholder Yield-14.01
FCF Yield9.30

Scores

As of March 31, 2026, Highwoods Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50