Highwoods Properties Stock Analysis
HIW Stock | USD 24.71 0.53 2.19% |
Highwoods Properties is fairly valued with Real Value of 24.82 and Target Price of 25.44. The main objective of Highwoods Properties stock analysis is to determine its intrinsic value, which is an estimate of what Highwoods Properties is worth, separate from its market price. There are two main types of Highwoods Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Highwoods Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Highwoods Properties' stock to identify patterns and trends that may indicate its future price movements.
The Highwoods Properties stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Highwoods Properties is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Highwoods Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Highwoods Properties' ongoing operational relationships across important fundamental and technical indicators.
Highwoods |
Highwoods Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highwoods Properties last dividend was issued on the 17th of May 2024. Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded real estate investment trust and a member of the SP MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa. Highwoods Properties operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 348 people. To learn more about Highwoods Properties call Edward Fritsch at 919 872 4924 or check out https://www.highwoods.com.Highwoods Properties Quarterly Total Revenue |
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Highwoods Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Highwoods Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Highwoods Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Highwoods Properties has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are owned by institutional investors | |
On 12th of March 2024 Highwoods Properties paid $ 0.5 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Highwoods Properties Q1 2024 Earnings Preview |
Highwoods Properties Upcoming and Recent Events
Earnings reports are used by Highwoods Properties to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Highwoods Properties previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Highwoods Largest EPS Surprises
Earnings surprises can significantly impact Highwoods Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-10-30 | 2012-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2010-10-28 | 2010-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2019-10-22 | 2019-09-30 | 0.3 | 0.27 | -0.03 | 10 |
Highwoods Properties Thematic Classifications
In addition to having Highwoods Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
Highwoods Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Highwoods Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highwoods Properties backward and forwards among themselves. Highwoods Properties' institutional investor refers to the entity that pools money to purchase Highwoods Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Aqr Capital Management Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Ameriprise Financial Inc | 2023-12-31 | 1.1 M | Norges Bank | 2023-12-31 | 1.1 M | Legal & General Group Plc | 2023-12-31 | 998 K | Bank Of New York Mellon Corp | 2023-12-31 | 978.8 K | Cbre Investment Management Listed Real Assets Llc | 2023-12-31 | 978.4 K | Jpmorgan Chase & Co | 2023-12-31 | 897.5 K | Blackrock Inc | 2023-12-31 | 17.7 M | Vanguard Group Inc | 2023-12-31 | 17.3 M |
Highwoods Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highwoods Properties's market, we take the total number of its shares issued and multiply it by Highwoods Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Highwoods Profitablity
Highwoods Properties' profitability indicators refer to fundamental financial ratios that showcase Highwoods Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Highwoods Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Highwoods Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Highwoods Properties' profitability requires more research than a typical breakdown of Highwoods Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | (0.0006) | (0.0005) | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.06 | 0.05 |
Management Efficiency
Highwoods Properties has Return on Asset of 0.0232 % which means that on every $100 spent on assets, it made $0.0232 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0599 %, implying that it generated $0.0599 on every 100 dollars invested. Highwoods Properties' management efficiency ratios could be used to measure how well Highwoods Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0005 in 2024. At this time, Highwoods Properties' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 462.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.2 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.06 | 24.98 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 23.57 | 27.57 | |
Enterprise Value Over EBITDA | 10.61 | 10.32 | |
Price Book Value Ratio | 1.00 | 1.27 | |
Enterprise Value Multiple | 10.61 | 10.32 | |
Price Fair Value | 1.00 | 1.27 | |
Enterprise Value | 2.6 B | 1.9 B |
The analysis of Highwoods Properties' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Highwoods Properties' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Highwoods Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0827 | Forward Dividend Yield 0.0827 | Forward Dividend Rate 2 | Beta 1.236 |
Technical Drivers
As of the 23rd of April, Highwoods Properties retains the Market Risk Adjusted Performance of 0.1178, downside deviation of 2.35, and Risk Adjusted Performance of 0.0749. Highwoods Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Highwoods Properties, which can be compared to its competitors. Please check out Highwoods Properties information ratio, as well as the relationship between the potential upside and kurtosis to decide if Highwoods Properties is priced fairly, providing market reflects its last-minute price of 24.71 per share. Given that Highwoods Properties has jensen alpha of 0.0631, we strongly advise you to confirm Highwoods Properties's regular market performance to make sure the company can sustain itself at a future point.Highwoods Properties Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highwoods Properties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Highwoods Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Highwoods Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Highwoods Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Highwoods Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Highwoods Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stevens Terry L over six months ago Payment of 4612 shares by Stevens Terry L of Highwoods Properties subject to Rule 16b-3 |
Highwoods Properties Predictive Daily Indicators
Highwoods Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highwoods Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Highwoods Properties Corporate Filings
29th of March 2024 Other Reports | ViewVerify | |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 7th of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 6th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 30th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Highwoods Properties Forecast Models
Highwoods Properties' time-series forecasting models are one of many Highwoods Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highwoods Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Highwoods Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Highwoods Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highwoods shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Highwoods Properties. By using and applying Highwoods Stock analysis, traders can create a robust methodology for identifying Highwoods entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.16 | |
Operating Profit Margin | (0) | (0) | |
Net Profit Margin | 0.18 | 0.23 | |
Gross Profit Margin | 0.68 | 0.74 |
Current Highwoods Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Highwoods analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Highwoods analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.44 | Buy | 11 | Odds |
Most Highwoods analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Highwoods stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Highwoods Properties, talking to its executives and customers, or listening to Highwoods conference calls.
Highwoods Stock Analysis Indicators
Highwoods Properties stock analysis indicators help investors evaluate how Highwoods Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Highwoods Properties shares will generate the highest return on investment. By understating and applying Highwoods Properties stock analysis, traders can identify Highwoods Properties position entry and exit signals to maximize returns.
Begin Period Cash Flow | 26.1 M | |
Long Term Debt | 3.2 B | |
Common Stock Shares Outstanding | 105.5 M | |
Total Stockholder Equity | 2.4 B | |
Quarterly Earnings Growth Y O Y | 0.373 | |
Cash And Short Term Investments | 25.1 M | |
Cash | 25.1 M | |
Net Debt | 3.2 B | |
50 Day M A | 24.4612 | |
Total Current Liabilities | 302.2 M | |
Other Operating Expenses | 611 M | |
Non Current Assets Total | 5.6 B | |
Forward Price Earnings | 39.5257 | |
Non Currrent Assets Other | 5.2 B | |
Stock Based Compensation | 7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highwoods Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Highwoods Stock please use our How to Invest in Highwoods Properties guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Highwoods Properties' price analysis, check to measure Highwoods Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.
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Is Highwoods Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highwoods Properties. If investors know Highwoods will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highwoods Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.373 | Dividend Share 2 | Earnings Share 1.39 | Revenue Per Share 7.914 | Quarterly Revenue Growth (0.03) |
The market value of Highwoods Properties is measured differently than its book value, which is the value of Highwoods that is recorded on the company's balance sheet. Investors also form their own opinion of Highwoods Properties' value that differs from its market value or its book value, called intrinsic value, which is Highwoods Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highwoods Properties' market value can be influenced by many factors that don't directly affect Highwoods Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highwoods Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highwoods Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highwoods Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.