Highwoods Properties Stock Analysis

HIW Stock  USD 31.62  0.07  0.22%   
Highwoods Properties is fairly valued with Real Value of 30.49 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.
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 Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Highwoods Stock trading window is adjusted to America/New York timezone.
  
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 closely tied 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 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highwoods Properties last dividend was issued on the 19th of August 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

204.95 Million

Highwoods Properties Investment Alerts

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
Latest headline from MacroaxisInsider: Acquisition by Jeffrey Miller of 15008 shares of Highwoods Properties subject to Rule 16b-3

Highwoods Properties Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Environmental, Social, and Governance (ESG) Scores

Highwoods Properties' ESG score is a quantitative measure that evaluates Highwoods Properties' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Highwoods Properties' operations that may have significant financial implications and affect Highwoods Properties' stock price as well as guide investors towards more socially responsible investments.

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

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
Geode Capital Management, Llc2024-06-30
1.9 M
Dimensional Fund Advisors, Inc.2024-06-30
1.5 M
Northern Trust Corp2024-06-30
1.4 M
Grs Advisors, Llc2024-06-30
1.4 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Massachusetts Financial Services Company2024-06-30
1.2 M
Norges Bank2024-06-30
M
Bank Of America Corp2024-06-30
990.6 K
Cbre Investment Management Listed Real Assets Llc2024-06-30
964.3 K
Blackrock Inc2024-06-30
16.8 M
Vanguard Group Inc2024-06-30
16.8 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 3.42 B.

Highwoods Profitablity

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 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.02  0.02 
Return On Equity 0.06  0.05 

Management Efficiency

Highwoods Properties has Return on Asset of 0.0224 % which means that on every $100 spent on assets, it made $0.0224 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0617 %, implying that it generated $0.0617 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 0.01 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 23.57  27.57 
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
0.0634
Operating Margin
0.2827
Profit Margin
0.1823
Forward Dividend Yield
0.0634
Beta
1.283

Technical Drivers

As of the 10th of September, Highwoods Properties retains the Downside Deviation of 1.27, risk adjusted performance of 0.1813, and Market Risk Adjusted Performance of 0.3339. 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. 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 31.62 per share. Given that Highwoods Properties has jensen alpha of 0.275, 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
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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 Outstanding Bonds

Highwoods Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Highwoods Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Highwoods bonds can be classified according to their maturity, which is the date when Highwoods Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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

10Q
23rd of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
23rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
14th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
23rd of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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29th of March 2024
Other Reports
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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
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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
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13A
14th of February 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 
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 Y0.479
Property Plant And Equipment Net4.8 B
Cash And Short Term Investments25.1 M
Cash25.1 M
Accounts Payable187.3 M
Net Debt3.2 B
50 Day M A29.675
Total Current Liabilities302.2 M
Other Operating Expenses611 M
Non Current Assets Total5.6 B
Forward Price Earnings61.7284
Non Currrent Assets Other423.3 M
Stock Based CompensationM

Additional 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.