Highwoods Properties Stock Performance
| HIW Stock | USD 25.90 0.50 1.97% |
On a scale of 0 to 100, Highwoods Properties holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Highwoods Properties will likely underperform. Please check Highwoods Properties' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Highwoods Properties' current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Highwoods Properties are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, Highwoods Properties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 7.65 | Year To Date Return 10.42 | Ten Year Return (34.58) | All Time Return 21.18 |
Forward Dividend Yield 0.0809 | Payout Ratio 0.0156 | Forward Dividend Rate 2 | Dividend Date 2024-06-11 | Ex Dividend Date 2024-05-17 |
1 | Highwoods Properties Reports Q4 Earnings What Key Metrics Have to Say | 02/07/2024 |
2 | Disposition of 6209 shares by Brian Leary of Highwoods Properties subject to Rule 16b-3 | 03/01/2024 |
| Highwoods Properties dividend paid on 12th of March 2024 | 03/12/2024 |
3 | Public Employees Retirement System of Ohio Has 4.05 Million Holdings in Highwoods Properties, Inc. - Defense World | 03/21/2024 |
4 | EQT Plaza latest downtown building to win a real estate assessment challenge | 03/27/2024 |
5 | Highwoods to Release First Quarter 2024 Results Tuesday, April 23rd | 04/02/2024 |
6 | Highwoods Announces Recent Disposition Activity | 04/04/2024 |
7 | Highwoods Properties Passes Through 8 percent Yield Mark - Nasdaq | 04/10/2024 |
8 | Build A Basket Of Well-Performing, High-Paying Dividend Stocks | 04/15/2024 |
9 | Highwoods Properties Shows Improved Relative Strength Still Shy Of Benchmark | 04/19/2024 |
10 | Highwoods Properties Q1 FFO Lag Estimates | 04/23/2024 |
| Begin Period Cash Flow | 26.1 M |
Highwoods |
Highwoods Properties Relative Risk vs. Return Landscape
If you would invest 2,206 in Highwoods Properties on January 25, 2024 and sell it today you would earn a total of 334.00 from holding Highwoods Properties or generate 15.14% return on investment over 90 days. Highwoods Properties is generating 0.2485% of daily returns assuming volatility of 2.2285% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Highwoods, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Highwoods Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highwoods Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highwoods Properties, and traders can use it to determine the average amount a Highwoods Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1115
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Highwoods Properties is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Highwoods Properties by adding it to a well-diversified portfolio.
Highwoods Properties Fundamentals Growth
Highwoods Stock prices reflect investors' perceptions of the future prospects and financial health of Highwoods Properties, and Highwoods Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Highwoods Stock performance.
| Return On Equity | 0.0599 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.98 B | ||||
| Shares Outstanding | 105.98 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 834 M | ||||
| Gross Profit | 570.66 M | ||||
| EBITDA | 529.03 M | ||||
| Net Income | 151.33 M | ||||
| Cash And Equivalents | 21.36 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 3.21 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 22.75 X | ||||
| Cash Flow From Operations | 386.96 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 6 B | ||||
| Retained Earnings | (698.02 M) | ||||
| Working Capital | 138.05 M | ||||
| Current Asset | 201.27 M | ||||
| Current Liabilities | 248.11 M | ||||
About Highwoods Properties Performance
To evaluate Highwoods Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Highwoods Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Highwoods Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Highwoods Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Highwoods's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.75 | 8.32 | |
| 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 |
Things to note about Highwoods Properties performance evaluation
Checking the ongoing alerts about Highwoods Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highwoods Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Highwoods Properties Q1 FFO Lag Estimates |
- Analyzing Highwoods Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Highwoods Properties' stock is overvalued or undervalued compared to its peers.
- Examining Highwoods Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Highwoods Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highwoods Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highwoods Properties' stock. These opinions can provide insight into Highwoods Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Highwoods Stock analysis
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.