Highwoods Properties Stock Buy Hold or Sell Recommendation
| HIW Stock | USD 25.90 0.50 1.97% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Highwoods Properties is 'Strong Hold'. Macroaxis provides Highwoods Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIW positions. The advice algorithm takes into account all of Highwoods Properties' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Highwoods Properties' buy or sell advice are summarized below:
Real Value 25.11 | Target Price 25.44 | Hype Value 25.87 | Market Value 25.9 | Naive Value 25.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Highwoods Properties given historical horizon and risk tolerance towards Highwoods Properties. When Macroaxis issues a 'buy' or 'sell' recommendation for Highwoods Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Highwoods |
Execute Highwoods Properties Buy or Sell Advice
The Highwoods recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highwoods Properties. Macroaxis does not own or have any residual interests in Highwoods Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highwoods Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Highwoods Properties Trading Alerts and Improvement Suggestions
| 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 zacks.com: Highwoods Properties Q1 FFO Lag Estimates |
Highwoods Properties Returns Distribution Density
The distribution of Highwoods Properties' historical returns is an attempt to chart the uncertainty of Highwoods Properties' future price movements. The chart of the probability distribution of Highwoods Properties daily returns describes the distribution of returns around its average expected value. We use Highwoods Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highwoods Properties returns is essential to provide solid investment advice for Highwoods Properties.
| Mean Return | 0.22 | Value At Risk | -3.54 | Potential Upside | 4.35 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highwoods Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 Properties Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.6M | 174.5M | (158.0M) | (5.1M) | 5.5M | 5.7M | |
| Free Cash Flow | (58.4M) | 355.8M | 414.6M | 421.8M | 266.4M | 279.7M | |
| Depreciation | 254.0M | 239.0M | 257.4M | 287.6M | 300.5M | 164.5M | |
| Other Non Cash Items | 4.4M | 4.7M | 5.2M | (20.8M) | 7.6M | 4.7M | |
| Dividends Paid | 199.4M | 201.8M | 206.7M | 212.7M | 213.5M | 164.0M | |
| Capital Expenditures | 424.2M | 2.4M | 383.1M | 269.3M | 120.6M | 197.7M | |
| Net Income | 141.7M | 357.9M | 323.3M | 164.0M | 151.3M | 136.3M | |
| End Period Cash Flow | 14.7M | 189.2M | 31.2M | 26.1M | 31.6M | 31.3M | |
| Investments | (202.3M) | (199.9M) | (147.9M) | (458.7M) | (404.2M) | (384.0M) | |
| Change Receivables | (3.5M) | 319K | (5.6M) | (11.0M) | (9.9M) | (9.4M) | |
| Net Borrowings | 452.3M | (84.9M) | (93.1M) | 405.5M | 466.3M | 489.6M | |
| Change To Netincome | (49.7M) | (239.6M) | 187.3M | (83.1M) | (74.8M) | (78.6M) |
Highwoods Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Highwoods Properties or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Highwoods Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Highwoods stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 2.16 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.06 |
Highwoods Properties Volatility Alert
Highwoods Properties currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Highwoods Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Highwoods Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Highwoods Properties Fundamentals Vs Peers
Comparing Highwoods Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Highwoods Properties' direct or indirect competition across all of the common fundamentals between Highwoods Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highwoods Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Highwoods Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Highwoods Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Highwoods Properties to competition |
| Fundamentals | Highwoods Properties | Peer Average |
| Return On Equity | 0.0599 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 5.98 B | 16.62 B |
| Shares Outstanding | 105.98 M | 571.82 M |
| Shares Owned By Insiders | 1.71 % | 10.09 % |
| Shares Owned By Institutions | 98.29 % | 39.21 % |
| Number Of Shares Shorted | 6.46 M | 4.71 M |
| Price To Earning | 11.88 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 834 M | 9.43 B |
| Gross Profit | 570.66 M | 27.38 B |
| EBITDA | 529.03 M | 3.9 B |
| Net Income | 151.33 M | 570.98 M |
| Cash And Equivalents | 21.36 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 3.21 B | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 22.75 X | 1.93 K |
| Cash Flow From Operations | 386.96 M | 971.22 M |
| Short Ratio | 6.30 X | 4.00 X |
| Earnings Per Share | 1.39 X | 3.12 X |
| Price To Earnings To Growth | 5.09 X | 4.89 X |
| Target Price | 24.8 | |
| Number Of Employees | 349 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 2.75 B | 19.03 B |
| Total Asset | 6 B | 29.47 B |
| Retained Earnings | (698.02 M) | 9.33 B |
| Working Capital | 138.05 M | 1.48 B |
Note: Payment of 4612 shares by Stevens Terry L of Highwoods Properties subject to Rule 16b-3 [view details]
Highwoods Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highwoods . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Highwoods Properties Buy or Sell Advice
When is the right time to buy or sell Highwoods Properties? Buying financial instruments such as Highwoods Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.8B | 3.2B | 3.2B | 2.0B | Total Assets | 5.7B | 6.1B | 6.0B | 4.0B |
Use Investing Ideas to Build Portfolios
In addition to having Highwoods Properties in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Highwoods Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.