Highwoods Properties, Inc. HIW
30.09
0.08
0.27%
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 19.8×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.55 | 28.53 | 23.74 | 37.62 | 11.90 | 15.01 | 18.99 | 16.78 | 32.26 | 17.68 |
P/S ratio |
7.60 | 7.42 | 5.56 | 6.89 | 5.59 | 6.05 | 3.56 | 2.95 | 3.93 | 3.47 |
P/FCF ratio |
9.54 | 33.48 | 70.59 | 0.00 | 8.59 | 17.65 | 34.60 | 9.47 | 12.26 | 0.00 |
P/Operating CF |
68.86 | 63.34 | 60.94 | 63.76 | 49.78 | 44.12 | 28.99 | 23.94 | 31.30 | 28.09 |
P/B ratio |
2.38 | 2.36 | 1.79 | 2.36 | 1.77 | 1.88 | 1.20 | 1.02 | 1.39 | 1.19 |
Price to Tangible BV |
2.38 | 2.36 | 1.79 | 2.36 | 1.77 | 1.88 | 1.20 | 1.02 | 1.39 | 1.19 |
EV/Sales |
10.40 | 10.16 | 8.44 | 10.33 | 8.68 | 9.64 | 7.39 | 6.77 | 7.88 | 7.83 |
EV/EBITDA |
17.28 | 16.66 | 13.89 | 17.26 | 13.77 | 14.96 | 12.39 | 10.69 | 13.17 | 12.53 |
EV/Operating CF |
22.65 | 20.25 | 16.95 | 20.78 | 17.86 | 17.86 | 14.52 | 14.58 | 16.12 | 17.57 |
EV/FCF |
13.07 | 45.85 | 107.21 | (32.51) | 13.35 | 28.12 | 71.74 | 21.72 | 24.58 | (68.72) |
Quick Ratio |
0.86 | 1.37 | 1.17 | 0.95 | 1.77 | 1.06 | 1.15 | 1.23 | 1.22 | 1.37 |
Current Ratio |
0.88 | 1.40 | 1.20 | 0.96 | 1.78 | 1.07 | 1.15 | 1.24 | 1.25 | 1.41 |
Net Debt/EBITDA |
4.67 | 4.49 | 4.74 | 5.74 | 4.91 | 5.57 | 6.42 | 6.03 | 6.60 | 6.97 |
Debt/Assets |
42.71% | 43.56% | 44.62% | 49.51% | 47.41% | 48.97% | 52.73% | 53.53% | 54.63% | 56.65% |
Debt/Equity |
0.90 | 0.90 | 0.92 | 1.17 | 1.05 | 1.12 | 1.28 | 1.32 | 1.39 | 1.49 |
Asset Turnover |
0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Operating CF/Net income |
0.59 | 1.93 | 2.12 | 2.72 | 1.04 | 1.33 | 2.69 | 2.65 | 4.05 | 2.28 |
Capex/Depreciation |
1.00 | (0.85) | (1.31) | (2.33) | 0.50 | (0.57) | (1.15) | (0.42) | (0.45) | (1.49) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.09% | 8.44% | 7.62% | 6.14% | 15.42% | 12.95% | 6.34% | 5.99% | 4.20% | 6.70% | |
| 11.54% | 3.98% | 3.64% | 2.74% | 6.67% | 5.70% | 2.66% | 2.42% | 1.66% | 2.56% | |
ROIC |
2.74% | 2.96% | 2.98% | 2.43% | 2.97% | 2.76% | 2.23% | 2.48% | 2.09% | 2.13% |
Return on Tangible Assets |
13.13% | 4.43% | 4.02% | 2.98% | 7.45% | 6.15% | 3.03% | 2.89% | 2.04% | 3.03% |
Average Days of Receivables |
104.30 | 116.62 | 124.72 | 127.96 | 142.09 | 134.18 | 140.53 | 148.25 | 149.00 | 156.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.73% | 5.64% | 5.56% | 5.99% | 5.57% | 5.28% | 5.10% | 5.14% | 5.07% | 5.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.94% | 0.95% | 1.04% | 0.98% | 0.84% | 1.13% | 0.91% | 0.84% | 0.97% | 1.02% |
Graham Net Nets |
(0.42) | (0.40) | (0.54) | (0.53) | (0.58) | (0.62) | (1.09) | (1.30) | (1.01) | (1.25) |
Graham Number |
51.12 | 29.35 | 28.15 | 24.60 | 40.99 | 39.80 | 27.97 | 26.72 | 21.66 | 26.71 |
Earnings Yield |
10.48% | 3.51% | 4.21% | 2.66% | 8.40% | 6.66% | 5.27% | 5.96% | 3.10% | 5.65% |
Free Cash Flow Yield |
10.48% | 2.99% | 1.42% | (4.61%) | 11.64% | 5.67% | 2.89% | 10.56% | 8.15% | (3.28%) |
Revenue per Share |
6.76 | 6.84 | 6.96 | 7.10 | 7.09 | 7.37 | 7.89 | 7.90 | 7.78 | 7.43 |
Operating CF per Share |
3.11 | 3.43 | 3.47 | 3.53 | 3.45 | 3.98 | 4.01 | 3.67 | 3.80 | 3.31 |
Capex per Share |
2.28 | (1.92) | (2.92) | (5.78) | 1.17 | (1.45) | (3.20) | (1.20) | (1.31) | (4.16) |
Free Cash Flow per Share |
5.38 | 1.52 | 0.55 | (2.25) | 4.61 | 2.53 | 0.81 | 2.46 | 2.49 | (0.85) |
Cash per Share |
0.80 | 0.86 | 0.10 | 0.14 | 1.82 | 0.30 | 0.25 | 0.30 | 0.32 | 0.40 |
Shareholders Equity per Share |
21.88 | 21.79 | 21.89 | 20.97 | 22.70 | 23.98 | 23.77 | 23.10 | 22.28 | 21.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.88 | 21.79 | 21.89 | 20.97 | 22.70 | 23.98 | 23.77 | 23.10 | 22.28 | 21.97 |
Free Cash Flow |
529.96 | 155.73 | 56.69 | (233.79) | 479.35 | 263.37 | 85.38 | 259.80 | 264.71 | (91.85) |
Working Capital |
(36.22) | 91.07 | 42.86 | (12.65) | 208.73 | 19.78 | 45.13 | 72.93 | 77.33 | 117.56 |
Capital Expenditures |
224.15 | (196.80) | (301.94) | (599.59) | 121.19 | (151.19) | (336.40) | (127.16) | (138.88) | (451.05) |
Net Current Asset Value |
(2,129.07) | (2,067.27) | (2,148.93) | (2,689.57) | (2,373.79) | (2,880.83) | (3,218.06) | (3,189.80) | (3,282.02) | (3,489.40) |
EV/EBIT |
39.29 | 36.26 | 29.33 | 41.52 | 28.99 | 31.95 | 30.21 | 25.31 | 34.58 | 31.45 |
Capex to Sales |
(0.34) | 0.28 | 0.42 | 0.81 | (0.16) | 0.20 | 0.41 | 0.15 | 0.17 | 0.56 |
Net Profit Margin |
78.39% | 26.02% | 23.52% | 18.27% | 46.81% | 40.47% | 18.89% | 17.53% | 12.08% | 19.51% |
Price to Operating Income |
28.68 | 26.48 | 19.31 | 27.71 | 18.65 | 20.05 | 14.57 | 11.04 | 17.26 | 13.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(88.61%) | (84.90%) | (87.31%) | (87.91%) | (80.98%) | (86.80%) | (82.22%) | (81.06%) | (77.60%) | (78.81%) |
Accounts Receivable Turnover |
3.60 | 3.39 | 3.06 | 2.92 | 2.70 | 2.70 | 2.76 | 2.54 | 2.44 | 2.36 |
Accounts Payable Turnover |
0.84 | 0.87 | 1.08 | 0.98 | 0.83 | 0.84 | 0.87 | 0.89 | 0.90 | 0.89 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
495.78 | 351.64 | 329.63 | 421.40 | 423.10 | 455.37 | 423.13 | 410.35 | 408.42 | 396.61 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
184.84 | 207.36 | 235.28 | 252.03 | 272.45 | 284.60 | 300.74 | 328.95 | 337.94 | 341.71 |
Average Payables |
273.94 | 271.05 | 223.57 | 252.92 | 277.82 | 281.85 | 298.08 | 301.68 | 303.37 | 294.28 |
Average Assets |
4,523.34 | 4,592.42 | 4,649.40 | 4,906.63 | 5,173.83 | 5,452.28 | 5,879.26 | 6,033.15 | 6,016.14 | 6,151.60 |
Average Common Equity |
1,857.81 | 2,166.87 | 2,221.88 | 2,190.48 | 2,237.45 | 2,400.04 | 2,470.46 | 2,439.70 | 2,372.93 | 2,346.41 |
Columns are period end dates