Total Valuation
Highwoods Properties has a market cap or net worth of $64.21B. The enterprise value is $6.77B.
Market Cap$64.21B
Enterprise Value$6.77B
Share Statistics
Highwoods Properties has 110,315,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,315,320
Owned by Insiders1.31%
Owned by Institutions2.90%
Financial Efficiency
Highwoods Properties’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 24.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)24.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.56M
Profits Per Employee234.92
Employee Count315
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Highwoods Properties is 18.3. Highwoods Properties’s PEG ratio is 0.33.
PE Ratio18.3
PS Ratio3.47
PB Ratio1.18
Price to FCF16.81
Price to Operating Cash Flow7.15
PEG Ratio0.33
Income Statement
In the last 12 months, Highwoods Properties had revenue of 806.11M and earned 159.61M in profits. Earnings per share was 1.45.
Revenue806.11M
Gross Profit544.74M
Operating Income209.48M
Pretax Income162.65M
Net Income159.61M
EBITDA610.04M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 478.25M and capital expenditures -71.54M, giving a free cash flow of 406.71M billion.
Operating Cash Flow478.25M
Free Cash Flow406.71M
Free Cash Flow per Share3.69
Dividends & Yields
Highwoods Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Highwoods Properties upcoming earnings date is Feb 9, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Highwoods Properties as a current ratio of 42.45, with Debt / Equity ratio of 148.06%
Current Ratio42.45
Quick Ratio42.45
Debt to Market Cap1.28
Net Debt to EBITDA5.92
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Highwoods Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Highwoods Properties EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 38.49.
EV to Sales7.95
EV to EBITDA10.51
EV to Free Cash Flow38.49
EV to Operating Cash Flow17.45
Balance Sheet
Highwoods Properties has $279.20M in cash and marketable securities with $3.51B in debt, giving a net cash position of -$3.23B billion.
Cash & Marketable Securities$279.20M
Total Debt$3.51B
Net Cash-$3.23B
Net Cash Per Share-$29.30
Tangible Book Value Per Share$20.21
Margins
Gross margin is 67.18%, with operating margin of 25.99%, and net profit margin of 19.80%.
Gross Margin67.18%
Operating Margin25.99%
Pretax Margin20.18%
Net Profit Margin19.80%
EBITDA Margin75.68%
EBIT Margin39.09%
Analyst Forecast
The average price target for Highwoods Properties is $610.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$610.33
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―