Highwoods Invested Capital vs Free Cash Flow Analysis

HIW Stock

USD 25.40 0.69 2.79%

Highwoods Properties financial indicator trend analysis is much more than just examining Highwoods Properties latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Highwoods Properties is a good investment. Please check the relationship between Highwoods Properties Invested Capital and its Free Cash Flow accounts. 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.

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Highwoods Properties Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Highwoods Properties' Invested Capital and Free Cash Flow is -0.35. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Highwoods Properties, assuming nothing else is changed. The correlation between historical values of Highwoods Properties' Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Highwoods Properties are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Highwoods Properties' Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Highwoods Properties. There are two different methods for calculating Highwoods Properties invested capital: operating approach and financing approach. Understanding Highwoods Properties invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Highwoods Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Highwoods Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Discontinued Operations is likely to climb to about 510.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 34.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	531.6M	569.1M	565.2M	406.8M
Total Revenue	768.0M	828.9M	834.0M	568.7M

Gross Profit Total Revenue

Highwoods Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Accounts Payable	Other Liab	Long Term Debt	Short Term Investments
Total Assets		0.96	0.96	0.91	0.96	-0.46	0.99	0.19	0.31	0.86	0.94	0.89	0.97	0.97	0.82	0.0	-0.12	0.29	0.29	0.8	0.96	0.96	0.89	-0.91	0.82	-0.14
Short Long Term Debt Total	0.96		0.84	0.89	1.0	-0.52	0.96	0.14	0.28	0.82	0.87	0.85	0.89	1.0	0.8	0.11	0.0	0.21	0.21	0.81	0.9	0.87	0.81	-0.86	0.88	-0.21
Total Stockholder Equity	0.96	0.84		0.83	0.84	-0.31	0.95	0.21	0.33	0.84	0.91	0.85	0.95	0.85	0.78	-0.09	-0.24	0.35	0.35	0.7	0.94	0.95	0.87	-0.87	0.73	-0.09
Property Plant And Equipment Net	0.91	0.89	0.83		0.89	-0.66	0.92	0.39	0.21	0.71	0.93	0.88	0.93	0.9	0.69	-0.08	-0.23	0.15	0.15	0.85	0.94	0.93	0.89	-0.82	0.65	0.0
Net Debt	0.96	1.0	0.84	0.89		-0.52	0.95	0.14	0.28	0.82	0.87	0.85	0.89	1.0	0.79	0.12	0.0	0.17	0.17	0.81	0.89	0.87	0.81	-0.86	0.88	-0.2
Retained Earnings	-0.46	-0.52	-0.31	-0.66	-0.52		-0.45	-0.45	0.15	-0.33	-0.66	-0.35	-0.57	-0.53	-0.44	0.09	-0.18	0.08	0.08	-0.81	-0.53	-0.57	-0.6	0.55	-0.1	-0.22
Non Current Assets Total	0.99	0.96	0.95	0.92	0.95	-0.45		0.15	0.32	0.81	0.94	0.88	0.97	0.96	0.77	-0.03	-0.12	0.26	0.26	0.78	0.97	0.96	0.89	-0.87	0.82	-0.12
Non Currrent Assets Other	0.19	0.14	0.21	0.39	0.14	-0.45	0.15		-0.26	0.31	0.28	0.26	0.28	0.14	0.26	0.28	-0.25	-0.2	-0.2	0.47	0.34	0.29	0.3	-0.3	-0.06	0.25
Other Assets	0.31	0.28	0.33	0.21	0.28	0.15	0.32	-0.26		0.22	0.23	0.27	0.25	0.28	0.18	-0.45	-0.07	0.05	0.05	0.1	0.22	0.24	0.22	-0.21	0.32	-0.19
Net Receivables	0.86	0.82	0.84	0.71	0.82	-0.33	0.81	0.31	0.22		0.75	0.75	0.79	0.82	0.84	0.27	-0.06	0.31	0.31	0.78	0.78	0.77	0.7	-0.94	0.73	-0.28
Common Stock Shares Outstanding	0.94	0.87	0.91	0.93	0.87	-0.66	0.94	0.28	0.23	0.75		0.79	0.99	0.89	0.76	-0.18	-0.08	0.24	0.24	0.87	0.96	0.99	0.94	-0.89	0.6	0.06
Non Current Liabilities Total	0.89	0.85	0.85	0.88	0.85	-0.35	0.88	0.26	0.27	0.75	0.79		0.85	0.86	0.73	-0.03	-0.52	0.22	0.22	0.61	0.87	0.85	0.79	-0.72	0.82	-0.24
Other Stockholder Equity	0.97	0.89	0.95	0.93	0.89	-0.57	0.97	0.28	0.25	0.79	0.99	0.85		0.9	0.78	-0.14	-0.16	0.27	0.27	0.83	0.98	1.0	0.94	-0.89	0.66	0.0
Total Liab	0.97	1.0	0.85	0.9	1.0	-0.53	0.96	0.14	0.28	0.82	0.89	0.86	0.9		0.8	0.09	-0.01	0.22	0.22	0.82	0.91	0.89	0.84	-0.87	0.87	-0.2
Total Current Assets	0.82	0.8	0.78	0.69	0.79	-0.44	0.77	0.26	0.18	0.84	0.76	0.73	0.78	0.8		0.03	-0.08	0.51	0.51	0.74	0.76	0.77	0.73	-0.83	0.69	-0.16
Other Current Liab	0.0	0.11	-0.09	-0.08	0.12	0.09	-0.03	0.28	-0.45	0.27	-0.18	-0.03	-0.14	0.09	0.03		0.25	-0.27	-0.27	0.1	-0.08	-0.17	-0.19	-0.09	0.25	-0.15
Total Current Liabilities	-0.12	0.0	-0.24	-0.23	0.0	-0.18	-0.12	-0.25	-0.07	-0.06	-0.08	-0.52	-0.16	-0.01	-0.08	0.25		-0.06	-0.06	0.17	-0.2	-0.2	-0.16	-0.06	-0.14	0.13
Cash	0.29	0.21	0.35	0.15	0.17	0.08	0.26	-0.2	0.05	0.31	0.24	0.22	0.27	0.22	0.51	-0.27	-0.06		1.0	0.16	0.25	0.26	0.36	-0.3	0.2	-0.24
Cash And Short Term Investments	0.29	0.21	0.35	0.15	0.17	0.08	0.26	-0.2	0.05	0.31	0.24	0.22	0.27	0.22	0.51	-0.27	-0.06	1.0		0.16	0.25	0.26	0.36	-0.3	0.2	-0.24
Property Plant And Equipment Gross	0.8	0.81	0.7	0.85	0.81	-0.81	0.78	0.47	0.1	0.78	0.87	0.61	0.83	0.82	0.74	0.1	0.17	0.16	0.16		0.81	0.81	0.8	-0.91	0.47	0.04
Common Stock Total Equity	0.96	0.9	0.94	0.94	0.89	-0.53	0.97	0.34	0.22	0.78	0.96	0.87	0.98	0.91	0.76	-0.08	-0.2	0.25	0.25	0.81		0.98	0.93	-0.86	0.71	-0.02
Common Stock	0.96	0.87	0.95	0.93	0.87	-0.57	0.96	0.29	0.24	0.77	0.99	0.85	1.0	0.89	0.77	-0.17	-0.2	0.26	0.26	0.81	0.98		0.95	-0.87	0.65	0.01
Accounts Payable	0.89	0.81	0.87	0.89	0.81	-0.6	0.89	0.3	0.22	0.7	0.94	0.79	0.94	0.84	0.73	-0.19	-0.16	0.36	0.36	0.8	0.93	0.95		-0.81	0.58	-0.01
Other Liab	-0.91	-0.86	-0.87	-0.82	-0.86	0.55	-0.87	-0.3	-0.21	-0.94	-0.89	-0.72	-0.89	-0.87	-0.83	-0.09	-0.06	-0.3	-0.3	-0.91	-0.86	-0.87	-0.81		-0.63	0.13
Long Term Debt	0.82	0.88	0.73	0.65	0.88	-0.1	0.82	-0.06	0.32	0.73	0.6	0.82	0.66	0.87	0.69	0.25	-0.14	0.2	0.2	0.47	0.71	0.65	0.58	-0.63		-0.42
Short Term Investments	-0.14	-0.21	-0.09	0.0	-0.2	-0.22	-0.12	0.25	-0.19	-0.28	0.06	-0.24	0.0	-0.2	-0.16	-0.15	0.13	-0.24	-0.24	0.04	-0.02	0.01	-0.01	0.13	-0.42

Click cells to compare fundamentals

Highwoods Properties Account Relationship Matchups

Highwoods Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.2B	5.7B	6.1B	6.0B	4.0B
Short Long Term Debt Total	2.5B	2.5B	2.8B	3.2B	3.2B	2.0B
Total Stockholder Equity	2.2B	2.3B	2.5B	2.5B	2.4B	1.7B
Net Debt	2.5B	2.4B	2.8B	3.2B	3.2B	1.9B
Retained Earnings	(831.8M)	(686.2M)	(579.6M)	(633.2M)	(698.0M)	(732.9M)
Non Current Assets Total	4.8B	4.7B	5.3B	5.6B	5.6B	3.2B
Non Currrent Assets Other	349.2M	352.2M	477.6M	454.3M	5.2B	5.5B
Other Assets	332.0M	405.0M	5.4B	257.6M	296.2M	281.4M
Net Receivables	261.6M	288.2M	283.6M	320.2M	343.5M	360.7M
Common Stock Shares Outstanding	106.4M	106.7M	107.1M	105.1M	105.5M	78.8M
Liabilities And Stockholders Equity	5.1B	5.2B	5.7B	6.1B	6.0B	4.0B
Non Current Liabilities Total	2.5B	2.5B	2.8B	3.2B	3.2B	1.7B
Other Stockholder Equity	3.0B	3.0B	3.0B	3.1B	3.1B	2.2B
Total Liab	2.8B	2.7B	3.1B	3.5B	3.5B	2.2B
Total Current Assets	335.3M	540.3M	393.3M	414.4M	440.2M	462.2M
Other Current Liab	(248K)	(150.5M)	(174.9M)	301.2M	295.2M	310.0M
Total Current Liabilities	286.9M	268.7M	295.0M	301.2M	302.2M	525.5M
Cash	9.5M	109.3M	23.2M	21.4M	25.1M	24.4M
Cash And Short Term Investments	9.5M	109.3M	23.2M	21.4M	25.1M	24.3M
Common Stock Total Equity	1.0M	1.0M	1.0M	1.1M	1.2M	818.1K
Accumulated Other Comprehensive Income	(471K)	(1.5M)	(973K)	(1.2M)	(2.0M)	(2.1M)
Common Stock	1.0M	1.0M	1.0M	1.1M	1.1M	830.4K
Accounts Payable	286.9M	268.7M	263.3M	240.0M	276.0M	192.7M
Other Liab	28.4M	23.5M	26.3M	23.1M	20.8M	19.8M
Long Term Debt	2.5B	2.5B	2.8B	3.2B	3.2B	2.1B
Inventory	5.2M	79.9M	8.1M	4.7M	6.4M	6.1M
Other Current Assets	59.0M	62.9M	78.6M	68.1M	65.1M	68.4M
Preferred Stock Total Equity	28.9M	28.9M	28.8M	28.8M	25.9M	24.6M
Short Term Debt	248K	150.5M	206.5M	7.1M	6.9M	6.6M
Net Tangible Assets	2.0B	2.2B	2.3B	2.3B	2.6B	1.9B
Noncontrolling Interest In Consolidated Entity	22.0M	22.0M	22.4M	22.2M	25.6M	18.0M
Retained Earnings Total Equity	(831.8M)	(686.2M)	(579.6M)	(633.2M)	(728.2M)	(764.6M)
Long Term Debt Total	2.5B	2.5B	2.8B	3.2B	3.7B	2.4B
Capital Surpluse	3.0B	3.0B	3.0B	3.1B	3.5B	2.9B
Deferred Long Term Liab	231.3M	209.3M	258.9M	252.8M	290.8M	170.6M

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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:

How To Invest In Highwoods

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Is Highwoods Stock a good investment?

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What is Highwoods Properties' Net Worth?

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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

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.

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Highwoods Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Highwoods Properties fundamental ratios Correlations

Highwoods Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Highwoods Properties fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Highwoods Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Common Stock	+ 1.0	Other Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets

Other Liab	- 0.94	Net Receivables
Other Liab	- 0.91	Property Plant And Equipment Gross
Other Liab	- 0.91	Total Assets
Other Liab	- 0.89	Other Stockholder Equity
Other Liab	- 0.89	Common Stock Shares Outstanding
Other Liab	- 0.87	Common Stock