Highwoods Properties, Inc.

As of March 31, 2026, Highwoods Properties, Inc. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Highwoods Properties, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Highwoods Properties, Inc. has 110.27M shares outstanding.

As of March 31, 2026, Highwoods Properties, Inc. trades at a trailing price-to-earnings ratio of 24.62. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 1.01.

As of March 31, 2026, Highwoods Properties, Inc. trades at an EV/EBITDA multiple of 12.66 - 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 7.69 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 32.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Highwoods Properties, Inc. trades at an EV/FCF ratio of 11.82, 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 5.45B versus a market cap of 2.04B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Highwoods Properties, Inc. 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.

Over the twelve months ended March 31, 2026, Highwoods Properties, Inc. 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 2.13M in revenue per employee across its workforce of 332.50, a quick read on workforce productivity versus industry peers.

As of the close on August 14, 2026, Highwoods Properties, Inc.'s stock has gained approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 27.26, while the 200-day moving average is 22.89.

Over the twelve months ended March 31, 2026, Highwoods Properties, Inc. generated 709.18M in revenue and converted that into 80.87M in net income, yielding earnings per share of 0.78. EBITDA reached 430.41M, while operating income came in at 181.62M.

As of March 31, 2026, Highwoods Properties, Inc. holds 28.05M in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 2.03B, with working capital of 175.65M providing operational flexibility.

Highwoods Properties, Inc. produced 325.05M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Highwoods Properties, Inc. 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.

Over the twelve months ended March 31, 2026, Highwoods Properties, Inc. paid dividends of 1.81 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 16.49, 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 -16.58, meaning Highwoods Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Highwoods Properties, Inc. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.