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.
  
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.

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

206.86 Million

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
2012-09-300.160.14-0.0212 
2010-10-28
2010-09-300.120.1-0.0216 
2019-10-22
2019-09-300.30.27-0.0310 
View All Earnings Estimates

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 Index Idea
Macroaxis Index
Macroaxis 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 Llc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.3 M
Ameriprise Financial Inc2023-12-31
1.1 M
Norges Bank2023-12-31
1.1 M
Legal & General Group Plc2023-12-31
998 K
Bank Of New York Mellon Corp2023-12-31
978.8 K
Cbre Investment Management Listed Real Assets Llc2023-12-31
978.4 K
Jpmorgan Chase & Co2023-12-31
897.5 K
Blackrock Inc2023-12-31
17.7 M
Vanguard Group Inc2023-12-31
17.3 M
Note, although Highwoods Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value2.6 B1.9 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

Execute Study
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.

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 ReportedProjected 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 PriceAdvice# of Analysts
25.44Buy11Odds
Highwoods Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow26.1 M
Long Term Debt3.2 B
Common Stock Shares Outstanding105.5 M
Total Stockholder Equity2.4 B
Quarterly Earnings Growth Y O Y0.373
Cash And Short Term Investments25.1 M
Cash25.1 M
Net Debt3.2 B
50 Day M A24.4612
Total Current Liabilities302.2 M
Other Operating Expenses611 M
Non Current Assets Total5.6 B
Forward Price Earnings39.5257
Non Currrent Assets Other5.2 B
Stock Based CompensationM
When determining whether Highwoods Properties is a strong investment it is important to analyze Highwoods Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Highwoods Properties' future performance. For an informed investment choice regarding Highwoods Stock, refer to the following important reports:
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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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.