Highwoods Properties, Inc.
New York Stock ExchangeTotal Valuation
Highwoods Properties, Inc. carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.36B |
| Enterprise Value | 3.33B |
Share Statistics
Highwoods Properties, Inc. currently has 110.27M shares outstanding.
| Shares Outstanding | 110.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Highwoods Properties, Inc. trades at a trailing price-to-earnings ratio of 45.34.
| PE Ratio | 45.34 |
| PS Ratio | 5.34 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.75 |
Enterprise Valuation
On an enterprise value basis, Highwoods Properties, Inc. trades at an EV/EBITDA multiple of 8.65 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.37 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 21.05 |
| EV / FCF | 8.77 |
Financial Position
Highwoods Properties, Inc. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 426.52, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.10 |
| Quick Ratio | 4.13 |
| Debt / Equity | 426.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.21 |
Financial Efficiency
Highwoods Properties, Inc. posts a return on equity of 6.22 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 6.22 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 6.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Highwoods Properties, Inc.'s stock has declined approximately -4.30682% over the past 52 weeks. The 50-day moving average sits at 31.87, while the 200-day moving average is 26.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.30682% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 26.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Highwoods Properties, Inc. generated 619.16M in revenue and converted that into 74.62M in net income, yielding earnings per share of 0.69. EBITDA reached 384.40M, while operating income came in at 157.99M.
| Revenue | 619.16M |
| Gross Profit | 415.36M |
| Operating Income | 157.99M |
| Pretax Income | 76.79M |
| Net Income | 74.62M |
| EBITDA | 384.40M |
| EBIT | 157.99M |
| Earnings Per Share (EPS) | 0.69 |
Cash Flow
Highwoods Properties, Inc. produced 259.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 259.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 259.20M |
| FCF Per Share | 2.37 |
Margins
Highwoods Properties, Inc. operates with a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of 25.52 and net profit margin of 12.05 provide insight into operational efficiency.
| Gross Margin | 67.08 |
| Operating Margin | 25.52 |
| Pretax Margin | 12.40 |
| Profit Margin | 12.05 |
| EBITDA Margin | 62.08 |
Dividends & Yields
The company's payout ratio of 218.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 218.40 |
| Shareholder Yield | -13.59 |
| FCF Yield | 7.70 |
Scores
Highwoods Properties, Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |