NYSE
HIW
Last Price
US $31.82
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$1.53
EPS Growth (1Y)
54.26%
PEG
TTM
-
P/E
TTM
20.81x
P/S
TTM
4.20x
YIELD
6.29%
GROWTH (5Y CAGR)
Revenue
1.81%
EBITDA
Cash Flow (DCF)
Fair Value
Market $31.82
—
Default assumptions
EBITDA Multiple
Fair Value
Market $31.82
-81.11%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Highwoods Properties, Inc. cash flow to debt ratio of 10.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Highwoods Properties, Inc.'s free cash flow has decreased 58.73% from $403.58M last year to $166.56M, signaling decreasing performance
Debt-to-equity ratio
Highwoods Properties, Inc.'s debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Highwoods Properties, Inc.'s debt has increased relative to shareholder equity from 1.39 last year to 1.47 today, signaling weakened financials
Net debt to EBITDA
Highwoods Properties, Inc. has a net debt to EBITDA ratio of 5.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Highwoods Properties, Inc.'s interest coverage ratio is 1.33, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Highwoods Properties, Inc.'s profit margin has increased (63.05%) in the last year from 12.38% to 20.19%, signaling increasing performance
Current ratio
Highwoods Properties, Inc.'s short-term assets of $373.64M exceed its short-term liabilities of $8.80M
Return on assets
Highwoods Properties, Inc.'s return on assets of 2.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Highwoods Properties, Inc.'s return on equity of 7.09%, is lower than 15.00%, indicating bad performance
Earnings quality
Highwoods Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Highwoods Properties, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Highwoods Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Highwoods Properties, Inc. has a free cash flow yield of 4.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Highwoods Properties, Inc.'s yearly earnings has increased 56.10% since last year from $102.25M to $159.61M, signaling increasing performance
Revenue growth
Highwoods Properties, Inc.'s yearly revenue has decreased 100.00% since last year from $830.02M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 3.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Highwoods Properties, Inc.'s 3-year revenue CAGR of -0.93% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Highwoods Properties, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Highwoods Properties, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Highwoods Properties, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Highwoods Properties, Inc. has an earnings yield of 4.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Highwoods Properties, Inc. is overvalued relative to its fair value price of 6.01 based on EBITDA multiple model
EV/EBITDA (FY)
Highwoods Properties, Inc. has an EV/EBITDA ratio of 11.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Highwoods Properties, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Highwoods Properties, Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Highwoods Properties, Inc. has a price-to-sales ratio of 4.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.09%
Return on equity
ROIC: 3.51%
Valuation History
20.9X
Price to Earnings
EV/EBITDA: 12.3X
Cash flow
Profit margin
-2.16%
Cash flow
-14.08%
EARNINGS FV (GRAHAM)
Fair Value
Market $31.82
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.