Highwoods Properties Stock Performance
| HIW Stock | USD 31.96 0.07 0.22% |
Highwoods Properties has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highwoods Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Highwoods Properties is expected to be smaller as well. Highwoods Properties right now retains a risk of 1.19%. Please check out Highwoods Properties potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Highwoods Properties will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Highwoods Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, Highwoods Properties is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 3.1 | Year To Date Return 37.05 | Ten Year Return (24.84) | All Time Return 50.4 |
Forward Dividend Yield 0.0626 | Payout Ratio 1.4925 | Forward Dividend Rate 2 | Dividend Date 2024-12-10 | Ex Dividend Date 2024-11-18 |
1 | Acquisition by Jeffrey Miller of 15008 shares of Highwoods Properties subject to Rule 16b-3 | 09/05/2024 |
| Highwoods Properties dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Highwoods Reports No Notable Damagefrom Hurricane Milton | 10/14/2024 |
3 | Highwoods Announces Availability of Third Quarter 2024 Results | 10/22/2024 |
4 | Highwoods Properties Q3 2024 Earnings Call Transcript | 10/23/2024 |
5 | Earnings call Highwoods Properties Q3 2024 results beat forecasts | 10/24/2024 |
6 | Cousins Properties Q3 FFO Meets Estimates, 24 View Raised | 10/25/2024 |
7 | Disposition of 6173 shares by David Hartzell of Highwoods Properties at 33.26 subject to Rule 16b-3 | 11/06/2024 |
8 | Host Hotels Q3 AFFO Meets Estimates, Revenues Up YY, 24 View Lowered | 11/07/2024 |
9 | Versor Investments LP Sells 6,185 Shares of Highwoods Properties, Inc. | 11/13/2024 |
10 | Highwoods Properties Stock Experiences Opening Drop Key Insights | 11/19/2024 |
| Begin Period Cash Flow | 26.1 M |
Highwoods |
Highwoods Properties Relative Risk vs. Return Landscape
If you would invest 3,145 in Highwoods Properties on August 27, 2024 and sell it today you would earn a total of 51.00 from holding Highwoods Properties or generate 1.62% return on investment over 90 days. Highwoods Properties is generating 0.0321% of daily returns assuming volatility of 1.1891% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Highwoods, and above 99% 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 = 0.027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIW |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Highwoods Properties is performing at about 2% 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 | 0.0594 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 106.02 M | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 4.17 X | ||||
| Revenue | 834 M | ||||
| Gross Profit | 570.66 M | ||||
| EBITDA | 296.25 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 | 22.00 X | ||||
| Cash Flow From Operations | 386.96 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 3.46 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
Evaluating Highwoods Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Highwoods Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Highwoods Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.67 | 7.29 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| 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.| 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 kalkinemedia.com: Highwoods Properties Stock Experiences Opening Drop Key Insights |
- 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.
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.