Highwoods Properties, Inc. HIW

30.09 0.08 0.27% as of 25 Sep
Market cap
$3.3B
P/E
19.8×
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
ROE
28.09% 8.44% 7.62% 6.14% 15.42% 12.95% 6.34% 5.99% 4.20% 6.70%
ROA
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

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